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 | 103.32 | 103.53 | 103.57 | 103.55 | 5 | 500,000 | 517,770 |
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | 96.47 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 96.91 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.12 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 98.96 | 99.05 | 99.05 | 99.05 | 1 | 10,000 | 9,905 |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.48 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.81 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.05 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.17 | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.38 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 104.47 | 104.9 | 104.92 | 104.92 | 2 | 200,000 | 209,820 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.34 | 103.64 | 103.68 | 103.66 | 5 | 500,000 | 518,320 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.21 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 98.96 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.14 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.68 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.72 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 97.73 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.93 | ||||||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 96.84 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 99.07 | 99.14 | 99.28 | 99.14 | 2 | 20,000 | 19,849 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 98.45 | 98 | 98.58 | 98 | 3 | 65,000 | 64,043 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 100.12 | 99.93 | 100.12 | 100.12 | 2 | 144,000 | 144,153.8 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 100.2 | 100 | 100.3 | 100.3 | 5 | 190,000 | 190,307.9 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 100.15 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 100.31 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 100.08 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100.29 | 100.19 | 100.19 | 100.19 | 1 | 10,000 | 10,019 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.59 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 99.14 | 99.11 | 99.11 | 99.11 | 1 | 20,000 | 19,822 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 98.34 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 101.32 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.47 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 100 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 99.62 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.39 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 101.44 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 102.09 | ||||||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 100.95 | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.24 | 100.24 | 100.24 | 100.24 | 1 | 180,000 | 180,432 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.28 | 101.11 | 101.11 | 101.11 | 1 | 1,000 | 1,011.1 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.56 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 98.82 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 99.71 | 99.73 | 99.73 | 99.73 | 2 | 36,000 | 35,902.8 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.89 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 96.68 | 97.58 | 97.59 | 97.59 | 2 | 25,000 | 24,396.5 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 96.31 | 97.78 | 97.78 | 97.78 | 2 | 15,000 | 14,667 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 97.06 | ||||||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | EUR | 98.13 | 98.31 | 98.32 | 98.31 | 3 | 20,000 | 19,662.8 |
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | EUR | 98.55 | 98.69 | 99.85 | 98.69 | 5 | 45,000 | 44,641.9 |