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 | 105.074 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.28 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 99.23 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.94 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 100.32 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 100.19 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | 100.25 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.6 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98.39 | 98.39 | 98.39 | 98.39 | 1 | 15,000 | 14,758.5 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98.42 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 105.864 | 106.1 | 106.1 | 106.1 | 1 | 35,000 | 37,135 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 104.97556 | ||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 98.465 | 98.4 | 98.47 | 98.4 | 3 | 400,000 | 393,730 |
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 98.569 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 98.645 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.185 | 99.18 | 99.19 | 99.18 | 2 | 200,000 | 198,370 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.855 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 97.97 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 99.41 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.48 | 99.85 | 100 | 100 | 3 | 34,000 | 33,979 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.59 | 100 | 100 | 100 | 1 | 10,000 | 10,000 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.66 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.83 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 99.92 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.84 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 97.53 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.27 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 96.26 | 96.77 | 96.77 | 96.77 | 1 | 13,000 | 12,580.1 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.98 | 100.98 | 101.9 | 101.9 | 3 | 40,000 | 40,579.6 |
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 99.03 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 98.38 | 98.45 | 98.45 | 98.45 | 2 | 23,000 | 22,643.5 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 98.69 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.26 | 99.77 | 99.77 | 99.77 | 1 | 5,000 | 4,988.5 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 97.58 | 97.65 | 97.65 | 97.65 | 1 | 10,000 | 9,765 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.37 | ||||||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 100.14 | 100.15 | 100.15 | 100.15 | 1 | 4,000 | 4,006 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 101.24 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.9 | 101.91 | 101.91 | 101.91 | 2 | 10,000 | 10,191 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 100.72 | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.35 | 100.35 | 100.36 | 100.35 | 2 | 10,000 | 10,035.4 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.09 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.61 | 101.61 | 101.61 | 101.61 | 1 | 1,000 | 1,016.1 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 97.59 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 98.77 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 98.47 | 98.52 | 98.8 | 98.8 | 2 | 23,000 | 22,696 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 98.93 | 98.94 | 98.94 | 98.94 | 1 | 2,000 | 1,978.8 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 98.66 | ||||||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 99.15 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 96.27 | ||||||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 96.14 | 96.95 | 98 | 98 | 4 | 30,000 | 29,169.5 |