Banking Branded bonds with LP - 2025-02 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 104.76 | 105.36 | 104.91631 | 16 | 442,000 | 463,730.1 |
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.16 | 99.16 | 99.16 | 2 | 57,000 | 56,521.2 |
| 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 | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98.55 | 98.55 | 98.55 | 1 | 10,000 | 9,855 |
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 105.59 | 106.27 | 105.99547 | 10 | 181,000 | 191,851.8 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 104.68 | 105.14 | 104.82588 | 15 | 352,000 | 368,987.1 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 97.95 | 98.12 | 98.01375 | 4 | 800,000 | 784,110 |
| 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 | 99.05 | 99.13 | 99.07375 | 4 | 800,000 | 792,590 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.43 | 99.74 | 99.53818 | 6 | 1,100,000 | 1,094,920 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 98.94 | 99.9 | 99.47221 | 21 | 190,000 | 188,997.2 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.16 | 100 | 99.61429 | 4 | 28,000 | 27,892 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 98.76 | 100.2 | 99.41989 | 9 | 181,000 | 179,950 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.26 | 100.1 | 99.715 | 5 | 44,000 | 43,874.6 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 99.02 | 100 | 99.43333 | 5 | 63,000 | 62,643 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.36 | 100.1 | 99.83452 | 18 | 325,000 | 324,462.2 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 96.48 | 99.75 | 97.22382 | 12 | 123,000 | 119,585.3 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 97.29 | 98.53 | 97.83331 | 12 | 121,000 | 118,378.3 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 95.42 | 97.5 | 96.00527 | 31 | 395,000 | 379,220.8 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.14 | 101.49 | 100.78066 | 28 | 304,000 | 306,373.2 |
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 98.26 | 98.74 | 98.64939 | 4 | 82,000 | 80,892.5 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 97.4 | 98.48 | 98.07 | 26 | 339,000 | 332,457.3 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 99 | 99 | 99 | 1 | 4,000 | 3,960 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 98.25 | 99.34 | 98.75939 | 23 | 363,000 | 358,496.6 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 96.7 | 99.13 | 97.46214 | 19 | 229,000 | 223,188.3 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 99.89 | 100.95 | 100.37071 | 11 | 212,000 | 212,785.9 |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 100.02 | 100.58 | 100.22948 | 53 | 1,214,000 | 1,216,785.9 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.72 | 101.01 | 100.86670 | 6 | 91,000 | 91,788.7 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.04 | 101.98 | 101.42138 | 9 | 145,000 | 147,061 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 100.2 | 101 | 100.68955 | 11 | 265,000 | 266,827.3 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.04 | 100.77 | 100.37467 | 24 | 430,000 | 431,611.1 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.35 | 101.19 | 100.80315 | 15 | 162,000 | 163,301.1 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.2 | 101.9 | 101.54472 | 16 | 231,000 | 234,568.3 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 96.5 | 98 | 97.27137 | 13 | 124,000 | 120,616.5 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 97.95 | 98.88 | 98.30903 | 29 | 349,000 | 343,098.5 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 97.54 | 98.59 | 98.01139 | 26 | 490,000 | 480,255.8 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 98.13 | 98.86 | 98.35008 | 23 | 251,000 | 246,858.7 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 97.92 | 98.94 | 98.20463 | 25 | 294,000 | 288,721.6 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 98.32 | 99.8 | 98.89178 | 37 | 495,000 | 489,514.3 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 95.06 | 96.99 | 95.35832 | 33 | 399,000 | 380,479.7 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 94.47 | 96.5 | 95.09091 | 29 | 615,000 | 584,809.1 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 95.55 | 96.5 | 96.05537 | 15 | 147,000 | 141,201.4 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 99.69 | 100 | 99.81300 | 26 | 694,000 | 692,702.2 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 99.54 | 100.5 | 99.90011 | 10 | 94,000 | 93,906.1 |