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 |