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 | 104.34 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 97.22 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.3 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 99.18 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.79 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 100.13 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | 100.01 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.35 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98.69 | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98.87 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 105.35 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 104.28 | ||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 98.9 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 98.78 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 98.93 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.55 | 99.59 | 99.59 | 99.59 | 1 | 300,000 | 298,770 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.86 | 99.95 | 99.95 | 99.95 | 1 | 500,000 | 499,750 |
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 98.04 | 98.06 | 98.06 | 98.06 | 1 | 3,000 | 2,941.8 |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 99.12 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 100.32 | 100.68 | 100.72 | 100.72 | 2 | 115,000 | 115,820 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 100.1 | 100.1 | 100.1 | 100.1 | 2 | 10,000 | 10,010 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 100.28 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 100.4 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 100.68 | 100.82 | 101.29 | 101.29 | 3 | 60,000 | 60,678 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 100.5 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 100.89 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100.46 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.79 | 98.81 | 98.81 | 98.81 | 1 | 20,000 | 19,762 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 99.42 | 100 | 100 | 100 | 1 | 30,000 | 30,000 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 97.69 | 98.39 | 98.4 | 98.4 | 2 | 18,000 | 17,711.4 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 101.87 | 101.87 | 101.87 | 101.87 | 1 | 10,000 | 10,187 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.41 | 99.5 | 99.5 | 99.5 | 1 | 2,000 | 1,990 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 99.84 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 100.14 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 98.84 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.77 | ||||||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 100.03 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 101.91 | 101.91 | 101.91 | 101.91 | 1 | 11,000 | 11,210.1 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 102.76 | ||||||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 101.4 | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.65 | 100.65 | 100.77 | 100.77 | 2 | 43,000 | 43,308.3 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.84 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 102.13 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 97.98 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 99.27 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 98.92 | 98.93 | 98.93 | 98.93 | 1 | 40,000 | 39,572 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 99.45 | ||||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.1 | 99.1 | 99.11 | 99.1 | 5 | 142,000 | 140,732.2 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 99.68 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 96.03 |