Banking Branded bonds with LP

Banking Branded bonds with LP - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005532921 B SELLA GREEN BOND 5,10% 21/3/28 EUR 105.24 105.06 105.06 105.06 1 50,000 52,530
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 98.58
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 99.45
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 100.12
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 100.44
IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 EUR 100.11
IT0005541849 BANCA DEL FUCINO 4,00% 17/10/25 EUR 100.17
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 100.62
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 98.6
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 98.68
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 106.28 106.03 106.03 106.03 1 50,000 53,015
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 105.2 105.06 105.06 105.06 1 10,000 10,506
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 98.68
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 98.67
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 98.78
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 99.39
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.87
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 97.15
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 98.19
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 99.79 99.79 99.79 99.79 1 7,000 6,985.3
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 99.71
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.32
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 99.48
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 99.88
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 99.59
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 100.19
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 99.58
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 97.84
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 98.52 100 100 100 2 23,000 23,000
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 96.36
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 101.09
IT0005421877 BANCO DESIO S/UP 01/10/2025 EUR 99.42
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 98.35
IT0005423220 BANCO DESIO S/UP 06/11/2025 EUR 99.08 99.12 99.12 99.12 1 26,000 25,771.2
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.22 99.58 99.58 99.58 2 20,000 19,916
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 97.67 98.31 98.31 98.31 1 10,000 9,831
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.06
IT0005562118 BANCO DESIO S/UP 20/10/2025 EUR 100.03 100.07 100.07 100.07 2 9,000 9,006.3
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 101.2
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 102.03 102.07 102.95 102.95 2 20,000 20,502
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 100.65 101.78 102 102 4 58,000 59,105.3
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.07
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 101.07 101.2 101.2 101.2 1 1,000 1,012
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.39 101.61 101.61 101.61 2 13,000 13,209.3
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR 97.88 98.6 98.6 98.6 1 10,000 9,860
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 99.06 99.08 99.08 99.08 1 30,000 29,724
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 98.75
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 EUR 99.23 99.23 99.23 99.23 2 61,000 60,530.3
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 98.94
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 EUR 99.41
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