Banking Branded bonds with LP - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 103.864 | 103.65 | 103.65 | 103.65 | 1 | 8,000 | 8,292 |
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 99.02 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | 98.94 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 97.93 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 97.87 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 104.245 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.644 | ||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 95.025 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 94.551 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 95.021 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 96.795 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 97.124 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 96.33 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 95.56 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 97.18 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 91.18 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 97.44 | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 94.12 | 96.19 | 96.19 | 96.19 | 1 | 6,000 | 5,771.4 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.39 | ||||||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 93.59 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 95.3 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 92.96 | 93.7 | 94.79 | 93.7 | 3 | 12,000 | 11,353 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 98.02 | 99.38 | 99.39 | 99.39 | 2 | 27,000 | 26,833.8 |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 98.28 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 98.17 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 98.23 | ||||||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 97.48 | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 98.23 | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 97.58 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 98.91 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 93.07 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 95.03 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.52 | 94.53 | 94.58 | 94.53 | 3 | 20,000 | 18,910.9 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.176 | 95.1 | 95.29 | 95.1 | 2 | 51,000 | 48,540.9 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.85 | 94.85 | 95.3 | 94.85 | 6 | 62,000 | 58,945 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.67 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.81 | 91.49 | 91.5 | 91.5 | 2 | 10,000 | 9,149.1 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 90.49 | 90.5 | 90.5 | 90.5 | 1 | 4,000 | 3,620 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 91.39 | 91.39 | 91.45 | 91.39 | 3 | 16,000 | 14,627.2 |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.95 | 98.95 | 98.96 | 98.95 | 2 | 40,000 | 39,581 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.27 | 99.09 | 99.09 | 99.09 | 1 | 15,000 | 14,863.5 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.44 | ||||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.79 | 98.29 | 98.5 | 98.5 | 2 | 10,000 | 9,835.3 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.74 | 99.75 | 99.75 | 99.75 | 1 | 15,000 | 14,962.5 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 99.1 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 99.07 | ||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.95 | ||||||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.9 | 99.91 | 99.91 | 99.91 | 1 | 10,000 | 9,991 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.26 | ||||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 100.14 |