Banking Branded bonds with LP - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 103.36 | 103.65 | 103.505 | 2 | 16,000 | 16,560.8 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 99.01 | 99.35 | 99.18 | 2 | 20,000 | 19,836 |
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | 98.91 | 98.91 | 98.91 | 1 | 10,000 | 9,891 |
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 97.86 | 99.45 | 98.87667 | 5 | 60,000 | 59,326 |
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 103.82 | 104.58 | 104.08269 | 9 | 264,000 | 274,778.3 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.42 | 103.91 | 103.62195 | 5 | 118,000 | 122,273.9 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | ||||||
| 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 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 97.22 | 98.4 | 97.48444 | 3 | 90,000 | 87,736 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 91.4 | 93.99 | 92.40056 | 36 | 411,000 | 379,766.3 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 98.01 | 99.6 | 98.78779 | 7 | 86,000 | 84,957.5 |
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 94.35 | 97 | 95.57573 | 14 | 192,000 | 183,505.4 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.48 | 96.52 | 95.54604 | 30 | 316,000 | 301,925.5 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 94.02 | 95.15 | 94.57278 | 6 | 72,000 | 68,092.4 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 95.6 | 97.2 | 96.25203 | 24 | 290,000 | 279,130.9 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 93.7 | 96 | 94.86917 | 8 | 60,000 | 56,921.5 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 99 | 99.44 | 99.28299 | 8 | 107,000 | 106,232.8 |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 98.67 | 100 | 99.27429 | 14 | 147,000 | 145,933.2 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 98.4 | 99.9 | 99.13298 | 7 | 57,000 | 56,505.8 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 98.44 | 100 | 99.1412 | 34 | 550,000 | 545,276.6 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 97.35 | 99.89 | 98.69290 | 39 | 379,000 | 374,046.1 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 98.47 | 99.84 | 99.24201 | 41 | 422,000 | 418,801.3 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 98.07 | 99.99 | 98.83297 | 21 | 249,000 | 246,094.1 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 99.62 | 100.76 | 100.02667 | 5 | 42,000 | 42,011.2 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 93.2 | 96 | 94.90397 | 6 | 68,000 | 64,534.7 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 95 | 96.37 | 95.47162 | 13 | 173,000 | 165,165.9 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.35 | 95.69 | 94.98090 | 33 | 345,000 | 327,684.1 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.07 | 96 | 95.50057 | 22 | 351,000 | 335,207 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.78 | 95.98 | 95.21844 | 30 | 437,000 | 416,104.6 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.6 | 96.5 | 95.86700 | 17 | 327,000 | 313,485.1 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.4 | 92.75 | 91.30647 | 34 | 425,000 | 388,052.5 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 90.01 | 91.78 | 90.91669 | 10 | 124,000 | 112,736.7 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 91.12 | 93.15 | 92.14809 | 11 | 68,000 | 62,660.7 |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.88 | 99.18 | 99.00030 | 16 | 270,000 | 267,300.8 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.15 | 99.2 | 98.58478 | 38 | 347,000 | 342,089.2 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.6 | 100.1 | 99.888 | 4 | 20,000 | 19,977.6 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.6 | 99.83 | 97.94944 | 78 | 833,000 | 815,918.8 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.65 | 100.2 | 99.76152 | 27 | 374,000 | 373,108.1 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 99.07 | 100.1 | 99.585 | 2 | 10,000 | 9,958.5 |
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 98.83 | 100.5 | 99.96910 | 12 | 199,000 | 198,938.5 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.88 | 100.14 | 99.95233 | 6 | 150,000 | 149,928.5 |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.75 | 100.49 | 100.01561 | 12 | 314,000 | 314,049 |