Banking Branded bonds with LP

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 105.462
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 98.27
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 99.1
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 99.63
IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 EUR 100.21
IT0005541849 BANCA DEL FUCINO 4,00% 17/10/25 EUR 100.23
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 100.23
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 98.28
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 98.01
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 106.584 106.14 106.14 106.14 1 15,000 15,921
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 105.33
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 98.121
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 98.113
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 98.277
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 99.091
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.731
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.06
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 99.16 99.16 99.16 99.16 1 10,000 9,916
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 99.11
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 99.49
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 99.4
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 99.52 100.09 100.09 100.09 2 58,000 58,052.2
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 96.79 96.8 96.8 96.8 1 3,000 2,904
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 97.55 97.56 97.56 97.56 1 5,000 4,878
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 95.32 95.6 95.6 95.6 1 5,000 4,780
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 100.35
IT0005421877 BANCO DESIO S/UP 01/10/2025 EUR 98.03
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 97.71 97.82 97.82 97.82 1 10,000 9,782
IT0005423220 BANCO DESIO S/UP 06/11/2025 EUR 97.63
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 98.59 98.74 98.74 98.74 1 10,000 9,874
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 96.64
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.13 100.16 100.24 100.16 2 16,000 16,037.6
IT0005562118 BANCO DESIO S/UP 20/10/2025 EUR 100.07 100.09 100.12 100.09 7 135,000 135,132.5
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 100.81 100.82 100.82 100.82 1 5,000 5,041
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 101.3 101.33 101.33 101.33 1 5,000 5,066.5
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 100.3
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.13 100.17 100.17 100.17 1 10,000 10,017
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 100.59 100.64 100.64 100.64 1 5,000 5,032
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.31 101.31 101.32 101.31 3 22,000 22,289.7
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR 96.63 96.75 96.8 96.75 2 34,000 32,904.5
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 98.01
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 97.65
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 EUR 98.2
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 97.87
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 EUR 98.46 98.49 99.8 98.49 4 57,000 56,223.6
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 EUR 95.08
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 EUR 94.91
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 EUR 95.53
IT0005498339 BCA POP SONDRIO 2,75% 30/06/25 EUR 99.75 99.76 99.76 99.76 2 60,000 59,856
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 EUR 99.69 99.7 99.72 99.7 2 20,000 19,943