Banking Branded bonds with LP - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 102.96 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | 96.43 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 96.87 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.09 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 98.94 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.45 | 99.24 | 99.24 | 99.24 | 1 | 40,000 | 39,696 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.79 | 99.63 | 99.63 | 99.63 | 1 | 10,000 | 9,963 |
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.04 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.18 | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.4 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 104.07 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 102.98 | 102.23 | 102.23 | 102.23 | 1 | 30,000 | 30,669 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.12 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 98.82 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.02 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.63 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.59 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 97.28 | ||||||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | 96.58 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.48 | ||||||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 96.37 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 98.6 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 97.98 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.68 | 99.7 | 99.7 | 99.7 | 1 | 1,000 | 997 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.7 | 99.87 | 99.87 | 99.87 | 1 | 89,000 | 88,884.3 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.68 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 100.01 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 99.62 | 99.16 | 99.71 | 99.48 | 3 | 65,000 | 64,572 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100.08 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.14 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.69 | 99.52 | 99.52 | 99.52 | 1 | 16,000 | 15,923.2 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 97.95 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.84 | 100.85 | 100.85 | 100.85 | 2 | 15,000 | 15,127.5 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 98.99 | 99 | 99 | 99 | 2 | 24,000 | 23,760 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.5 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 99.58 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.27 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.91 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.61 | 102.3 | 102.3 | 102.3 | 1 | 15,000 | 15,345 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 100.42 | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.17 | 100.18 | 100.18 | 100.18 | 2 | 26,000 | 26,046.8 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.74 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.04 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 98.86 | 98.81 | 98.81 | 98.81 | 1 | 10,000 | 9,881 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 99.74 | 99.74 | 99.74 | 99.74 | 1 | 10,000 | 9,974 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.92 | 99.92 | 99.93 | 99.92 | 3 | 114,000 | 113,916.2 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 96.76 | ||||||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 96.4 | ||||||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 97.13 | ||||||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | EUR | 98.22 |