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 105.212
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 98.98
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 99.57
IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 EUR 100.28
IT0005541849 BANCA DEL FUCINO 4,00% 17/10/25 EUR 100.3
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 100.24
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 98.89
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 97.76
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 106.1
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 105.066
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 97.541
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 97.33
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 97.652
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 98.789
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.282
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 98.68 98.69 98.69 98.69 1 10,000 9,869
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 98.77
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 98.79
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 99.22
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 98.94
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 99.23 99.24 99.24 99.24 1 4,000 3,969.6
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 97.16
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 94.5 95.97 95.98 95.98 2 11,000 10,557
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 100.07
IT0005421877 BANCO DESIO S/UP 01/10/2025 EUR 97.09
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 97.16
IT0005423220 BANCO DESIO S/UP 06/11/2025 EUR 96.66
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 98.07 99.6 99.6 99.6 1 10,000 9,960
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 95.83
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 99.83 100.15 100.26 100.15 2 25,000 25,051.8
IT0005562118 BANCO DESIO S/UP 20/10/2025 EUR 99.83 99.84 100.05 99.84 3 40,000 39,993
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 100.53
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 100.99 101.3 101.3 101.3 1 1,000 1,013
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 99.96 100.05 100.99 100.05 7 90,000 90,222.5
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 99.85 100.11 100.15 100.11 2 15,000 15,019.7
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 100.26 101.01 101.04 101.01 2 20,000 20,205
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.04
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR 95.75
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 97.29 97.3 97.3 97.3 2 12,000 11,676
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 96.89 97.97 97.98 97.98 2 18,000 17,634.8
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 EUR 97.5 97.66 98.25 97.66 3 104,000 102,153.4
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 97.14
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 EUR 97.79 98.49 98.5 98.5 3 49,000 48,264.5
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 EUR 94.01 94.02 94.1 94.02 3 17,000 15,995.4
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 EUR 93.8
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 EUR 94.5 94.73 94.73 94.73 1 6,000 5,683.8
IT0005507493 BCA POP SONDRIO 2,70% 05/01/2025 EUR 99.87
IT0005498339 BCA POP SONDRIO 2,75% 30/06/25 EUR 99.48 99.49 99.49 99.49 1 30,000 29,847
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 EUR 99.21 99.25 99.36 99.25 2 15,000 14,898.5
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 EUR 98.99 99.71 99.74 99.71 4 25,000 24,932