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 101.49
IT0005693244 BANCA DEL FUCINO 2,85% 02/09/29 EUR 94.72
IT0005671893 BANCA DEL FUCINO 2,85% 30/04/29 EUR 95.4
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 EUR 96.02 96.02 96.02 96.02 1 10,000 9,602
IT0005703274 BANCA DEL FUCINO 2,95% 01/05/28 EUR 97.36
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 97.83
IT0005704892 BANCA DEL FUCINO 3,25% 15/05/28 EUR 97.75
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 98.73
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 99.15
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 99.57
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 99.93
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 99.94
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 101.7 101.25 101.25 101.25 1 8,000 8,100
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 101.39
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 99.55
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 99.78
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.92
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 96.71
IT0005696528 BANCO DESIO 2,60% 20/09/2029 EUR 95.37
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 98.18
IT0005694713 BANCO DESIO 2,85% 16/3/31 CALL EUR 94.07
IT0005713208 BANCO DESIO 2,90% 22/01/2029 EUR 97.21
IT0005722894 BANCO DESIO 3,10% 12/02/2030 EUR 96.29
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 96.78
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 95.43
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.83 99.83 99.83 99.83 2 27,000 26,954.1
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 99.68
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 98.91 99.47 99.47 99.47 1 20,000 19,894
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 100.01
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 98.43
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 99.99
IT0005710626 BANCO DESIO 3,50% 22/06/2029 EUR 98.1
IT0005730194 BANCO DESIO 3,65% 30/03/2029 EUR 98.64
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 97.78
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 98.25
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 99.07
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 99.99
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 99.35 99.37 99.37 99.37 1 10,000 9,937
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.51
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 100.2
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 100.47
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 99.93 99.93 99.94 99.93 2 35,000 34,977.5
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 99.99 100 100 100 1 18,000 18,000
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 100.44
IT0005618498 BCA VALSABBINA 3,75% 04/11/28 EUR 97.64
IT0005695900 BCA VALSABBINA 3,75% 06/03/30 EUR 95.61
IT0005707259 BCA VALSABBINA 3,75% 15/05/30 EUR 95.29
IT0005644247 BCA VALSABBINA 3,75% 16/04/30 EUR 95.42
IT0005699829 BCA VALSABBINA 3,75% 27/03/30 EUR 95.52
IT0005671984 BCA VALSABBINA 3,75% 27/10/29 EUR 96.15