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 | 104.17 | 104.17 | 104.17 | 1 | 20,000 | 20,834 |
| 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 | ||||||
| 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 | 98.3 | 98.3 | 98.3 | 4 | 100,000 | 98,300 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98.11 | 98.11 | 98.11 | 1 | 10,000 | 9,811 |
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 104 | 106.06 | 104.54067 | 5 | 120,000 | 125,448.8 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 104 | 104.42 | 104.11394 | 7 | 165,000 | 171,788 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 97.76 | 97.94 | 97.87375 | 5 | 800,000 | 782,990 |
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 98.79 | 98.93 | 98.87833 | 6 | 600,000 | 593,270 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.24 | 99.46 | 99.335 | 6 | 800,000 | 794,680 |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 98.42 | 98.42 | 98.42 | 1 | 5,000 | 4,921 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.9 | 100.29 | 100.11667 | 3 | 27,000 | 27,031.5 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.04 | 100.49 | 99.62726 | 12 | 314,000 | 312,829.6 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 98.86 | 100.2 | 99.81112 | 14 | 134,000 | 133,746.9 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.49 | 100 | 99.64588 | 4 | 34,000 | 33,879.6 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 98.9 | 99.5 | 99.37368 | 2 | 95,000 | 94,405 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100 | 100.1 | 100.0375 | 3 | 32,000 | 32,012 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 96.79 | 98.7 | 97.31473 | 7 | 129,000 | 125,536 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 97 | 99.75 | 98.382 | 9 | 25,000 | 24,595.5 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 95.25 | 96.65 | 95.80683 | 36 | 419,000 | 401,430.6 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.19 | 101.06 | 100.69536 | 11 | 84,000 | 84,584.1 |
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 98.3 | 98.82 | 98.47675 | 7 | 200,000 | 196,953.5 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 97.9 | 99.29 | 98.32057 | 29 | 512,000 | 503,401.3 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 97.9 | 97.9 | 97.9 | 1 | 15,000 | 14,685 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99 | 99.7 | 99.44559 | 14 | 247,000 | 245,630.6 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 96.93 | 97.8 | 97.15355 | 10 | 121,000 | 117,555.8 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.21 | 100.36 | 100.30037 | 11 | 81,000 | 81,243.3 |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 100.1 | 100.27 | 100.21677 | 11 | 362,000 | 362,784.7 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 100.74 | 101.8 | 101.01399 | 11 | 268,000 | 270,717.5 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 99.88 | 100.55 | 100.28554 | 14 | 413,000 | 414,179.3 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.16 | 100.57 | 100.35474 | 11 | 135,000 | 135,478.9 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.32 | 101.2 | 100.78830 | 7 | 188,000 | 189,482 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.21 | 101.49 | 101.34545 | 5 | 121,000 | 122,628 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 96.84 | 96.84 | 96.84 | 1 | 5,000 | 4,842 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 98.16 | 98.8 | 98.44055 | 9 | 181,000 | 178,177.4 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 97.8 | 98.54 | 98.3824 | 5 | 50,000 | 49,191.2 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 98.35 | 98.7 | 98.54077 | 13 | 156,000 | 153,723.6 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 98.02 | 98.59 | 98.28240 | 12 | 96,000 | 94,351.1 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 98.59 | 99 | 98.83633 | 5 | 30,000 | 29,650.9 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 95.2 | 96.48 | 95.72119 | 16 | 226,000 | 216,329.9 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 95.06 | 96.55 | 95.46067 | 13 | 134,000 | 127,917.3 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 95.76 | 95.77 | 95.7672 | 3 | 25,000 | 23,941.8 |