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 | 102.86 | 102.71 | 102.71 | 102.71 | 2 | 15,000 | 15,406.5 |
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | EUR | 95.3 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | 95.88 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 96.4 | 96.35 | 97 | 96.75 | 8 | 220,000 | 212,187.9 |
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | EUR | 97.56 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.01 | 98.25 | 98.25 | 98.25 | 1 | 20,000 | 19,650 |
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | EUR | 98.03 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 98.85 | 99.1 | 99.35 | 99.1 | 2 | 24,000 | 23,796.5 |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.32 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.68 | 99.68 | 99.68 | 99.68 | 1 | 15,000 | 14,952 |
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 99.97 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.53 | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.62 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 104.27 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 102.94 | 102.73 | 102.73 | 102.73 | 1 | 50,000 | 51,365 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.46 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 99.08 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.31 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.88 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.71 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 97.59 | ||||||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | 97.2 | 97.2 | 97.2 | 97.2 | 1 | 3,000 | 2,916 |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.36 | ||||||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 97.17 | 97.17 | 97.17 | 97.17 | 2 | 20,000 | 19,434 |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 99.16 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 98.87 | 99.5 | 99.5 | 99.5 | 3 | 35,000 | 34,825 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.45 | 99.46 | 99.46 | 99.46 | 1 | 2,000 | 1,989.2 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.31 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.62 | 99.63 | 99.9 | 99.63 | 4 | 33,000 | 32,926.9 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.8 | 99.81 | 99.81 | 99.81 | 1 | 1,000 | 998.1 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 99.86 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.89 | 99.89 | 99.89 | 99.89 | 1 | 7,000 | 6,992.3 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.17 | 98.36 | 98.36 | 98.36 | 1 | 10,000 | 9,836 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.6 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 98.15 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.46 | 100.47 | 100.51 | 100.48 | 3 | 25,000 | 25,124 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 98.79 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.09 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.02 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.35 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.25 | 101.25 | 101.72 | 101.72 | 5 | 196,000 | 199,022.7 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 99.82 | 100.05 | 100.05 | 100.05 | 1 | 3,000 | 3,001.5 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.13 | 100.14 | 100.14 | 100.14 | 1 | 6,000 | 6,008.4 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100.4 | ||||||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | EUR | 98.97 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | EUR | 97.93 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | EUR | 97.84 | ||||||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | EUR | 97.88 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | EUR | 98.19 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | EUR | 98.86 |