Banking Branded bonds with LP

Banking Branded bonds with LP - Current month Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
IT0005532921 B SELLA GREEN BOND 5,10% 21/3/28 EUR 105.3 105.3 105.3 1 5,000 5,265
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 100.39 100.75 100.65 3 180,000 181,170
IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 EUR
IT0005541849 BANCA DEL FUCINO 4,00% 17/10/25 EUR
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 98.42 98.42 98.42 1 50,000 49,210
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 105.84 105.88 105.86 3 135,000 142,916
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 104.79 104.79 104.79 1 5,000 5,239.5
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 98.75 98.75 98.75 2 300,000 296,250
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 98.6 98.7 98.65 2 200,000 197,300
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 99.64 100.85 100.39 3 21,000 21,081.4
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 99.94 99.94 99.94 1 5,000 4,997
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.61 99.8 99.76 3 25,000 24,941.1
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 99.68 100.99 99.93 9 83,000 82,941.5
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 100.15 101.7 100.94 4 80,000 80,752
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 100.01 100.03 100.03 2 25,000 25,006.5
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 99.9 101.5 100.8 6 56,000 56,446
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 99.93 99.93 99.93 2 23,000 22,983.9
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 100 100 100 2 5,000 5,000
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 100 100 100 2 4,000 4,000
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 97.45 98.44 97.95 14 153,000 149,864.5
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 101.5 101.5 101.5 1 10,000 10,150
IT0005421877 BANCO DESIO S/UP 01/10/2025 EUR 99.54 99.54 99.54 1 30,000 29,862
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 98.81 99.9 99.32 3 32,000 31,781
IT0005423220 BANCO DESIO S/UP 06/11/2025 EUR
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.65 100.49 99.95 12 198,000 197,903.6
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 98.01 98.99 98.44 9 163,000 160,464
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.46 100.46 100.46 1 5,000 5,023
IT0005562118 BANCO DESIO S/UP 20/10/2025 EUR 100.15 100.24 100.2 4 124,000 124,248.9
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 102.01 102.8 102.33 9 203,000 207,727.2
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 100.73 100.9 100.83 4 46,000 46,383.1
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.46 100.79 100.52 8 98,000 98,506
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 101.32 101.46 101.39 2 20,000 20,278
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.63 101.63 101.63 1 2,000 2,032.6
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR 98.65 98.65 98.65 1 20,000 19,730
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 98.7 99.02 98.88 9 186,000 183,925.4
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 98.69 98.8 98.75 5 33,000 32,587.6
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 EUR 99.14 99.75 99.2 3 39,000 38,689
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 98.88 99.4 99.2 5 91,000 90,276.3
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 EUR 99.33 99.34 99.34 2 20,000 19,867