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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 94.549 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 95.011 | ||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 95.003 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 96.745 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 97.091 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 96.72 | ||||||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | EUR | 99.64 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 96.54 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | EUR | 95.38 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 97.42 | 97.22 | 97.23 | 97.22 | 2 | 70,000 | 68,056 |
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | EUR | 96.17 | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | EUR | 99.02 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 95.88 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 96.61 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | EUR | 100.32 | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | EUR | 99.12 | ||||||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | EUR | 97.42 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | EUR | 97.5 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 98.88 | 100 | 100 | 100 | 2 | 10,000 | 10,000 |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | EUR | 99.52 | ||||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 99.895 | ||||||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 98.965 | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | EUR | 99.16 | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | EUR | 97.54 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 97.85 | ||||||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | EUR | 100.31 | 100.02 | 100.02 | 100.02 | 1 | 5,000 | 5,001 |
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | EUR | 98.18 | ||||||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | EUR | 99.65 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 99.19 | 99.71 | 99.71 | 99.71 | 1 | 10,000 | 9,971 |
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | EUR | 100.39 | ||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | EUR | 98.26 | ||||||
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | EUR | 99.65 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 98.47 | ||||||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 98.38 | ||||||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | EUR | 98.58 | ||||||
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | EUR | 99.34 | ||||||
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | EUR | 98.37 | ||||||
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | EUR | 98.45 | ||||||
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | EUR | 99.37 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 97.94 | ||||||
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | EUR | 99.42 | ||||||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | EUR | 98.56 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 98.25 | ||||||
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | EUR | 99.73 | 99.77 | 99.77 | 99.77 | 2 | 18,000 | 17,958.6 |
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | EUR | 98.66 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 104.432 | ||||||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | EUR | 98.74 | ||||||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | EUR | 99.48 | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 98.43 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.738 |