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 105.074
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