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 | 103.83 | 103.85 | 103.84 | 2 | 45,000 | 46,728.5 |
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.23 | 98.23 | 98.23 | 1 | 15,000 | 14,734.5 |
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 99.3 | 99.3 | 99.3 | 1 | 10,000 | 9,930 |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 100.05 | 100.05 | 100.05 | 1 | 10,000 | 10,005 |
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 104.9 | 105.3 | 105.09 | 4 | 200,000 | 210,180.2 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.8 | 103.8 | 103.8 | 1 | 20,000 | 20,760 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.09 | 99.1 | 99.1 | 2 | 2,500,000 | 2,477,400 |
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 98.98 | 98.98 | 98.98 | 1 | 1,000,000 | 989,800 |
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.67 | 99.67 | 99.67 | 1 | 1,000,000 | 996,700 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 98.04 | 98.1 | 98.07 | 2 | 20,000 | 19,614 |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 99.82 | 100.37 | 100.32 | 5 | 292,000 | 292,931.8 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 99.38 | 100.06 | 99.78 | 4 | 95,000 | 94,786.5 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 100.03 | 100.16 | 100.14 | 3 | 29,000 | 29,041.2 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 100.01 | 100.35 | 100.2 | 7 | 213,000 | 213,426.5 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 100.64 | 100.97 | 100.9 | 9 | 165,000 | 166,480 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 101 | 101 | 101 | 1 | 375,000 | 378,750 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 100.61 | 101.3 | 100.99 | 5 | 62,000 | 62,614.5 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100.07 | 100.41 | 100.23 | 5 | 132,000 | 132,308.2 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.72 | 98.97 | 98.78 | 2 | 39,000 | 38,525.8 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 99.4 | 100.04 | 99.88 | 10 | 141,000 | 140,826.2 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 97.77 | 98.6 | 98.1 | 11 | 136,000 | 133,414.1 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 101.59 | 101.59 | 101.59 | 2 | 15,000 | 15,238.5 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.42 | 99.95 | 99.65 | 9 | 102,000 | 101,646.2 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.83 | 100.07 | 99.91 | 2 | 30,000 | 29,973 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 99.02 | 99.12 | 99.09 | 4 | 50,000 | 49,546.4 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.52 | 100.67 | 100.59 | 8 | 234,000 | 235,383 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 101.83 | 101.85 | 101.85 | 3 | 26,000 | 26,480.8 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 102.51 | 102.51 | 102.51 | 2 | 27,000 | 27,677.7 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 101.2 | 101.2 | 101.2 | 1 | 10,000 | 10,120 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.33 | 100.45 | 100.36 | 4 | 33,000 | 33,117.5 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.45 | 102.18 | 102.01 | 7 | 216,000 | 220,347.7 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.88 | 102.16 | 102.13 | 4 | 55,000 | 56,169.2 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 98.53 | 98.53 | 98.53 | 1 | 2,000 | 1,970.6 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 99.56 | 99.6 | 99.57 | 3 | 54,000 | 53,766 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 99.2 | 99.22 | 99.21 | 3 | 59,000 | 58,533.8 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 99.73 | 99.89 | 99.78 | 5 | 114,000 | 113,752.9 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.37 | 99.37 | 99.37 | 1 | 40,000 | 39,748 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 99.98 | 99.98 | 99.98 | 1 | 15,000 | 14,997 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 96.6 | 97.2 | 96.86 | 10 | 131,000 | 126,890.9 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 96.31 | 96.9 | 96.64 | 2 | 23,000 | 22,228 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | ||||||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | EUR |