Banking Branded bonds with LP

Banking Branded bonds with LP - Today Statistics

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ISIN
Description
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Reference price
Min price
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Last price
Number of trades
Quantity
Turnover
IT0005532921 B SELLA GREEN BOND 5,10% 21/3/28 EUR 104.03
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 EUR 97.04
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 98.17
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 99.05
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 99.64
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 99.99
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 100.23
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 98.78
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 98.95
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 105.18
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 104.01 103.85 103.9 103.86 3 80,000 83,089
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 98.98
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 98.82
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 98.98
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 99.56
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.8
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 97.97
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 99
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 100.08 100.08 100.08 100.08 1 10,000 10,008
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 99.83
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 100.02
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 100.14
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 100.51 101.05 101.19 101.19 3 30,000 30,321.8
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 100.21
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 100.7
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 100.2 100.41 100.41 100.41 1 6,000 6,024.6
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 98.69
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 99.29 99.35 100.39 99.35 6 264,000 264,034.6
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 97.65
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 101.64
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 99.22
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.91 100 100.04 100 2 25,000 25,002
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 98.92
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.5 100.51 100.68 100.51 2 70,000 70,442
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 101.66
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 102.52 102.66 102.66 102.66 1 5,000 5,133
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 101.1
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.41 100.43 100.44 100.43 2 80,000 80,346
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 101.54 101.72 101.72 101.72 1 20,000 20,344
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.77 101.77 101.77 101.77 2 15,000 15,265.5
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR 98.11
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 99.46 99.46 99.47 99.46 2 70,000 69,626
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 99.07
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 EUR 99.66
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 99.27 99.31 99.31 99.31 1 5,000 4,965.5
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 EUR 99.89
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 EUR 95.98
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 EUR 95.61 97.2 97.2 97.2 1 3,000 2,916
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 EUR 96.39
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 EUR 97.69
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