Banking Branded bonds with LP - Yesterday Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 104.17 | 104.17 | 104.17 | 1 | 50,000 | 52,085 |
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 97.23 | 97.24 | 97.23 | 3 | 21,000 | 20,418.5 |
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 99.25 | 99.25 | 99.25 | 1 | 15,000 | 14,887.5 |
| 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 | ||||||
| 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 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 105.08 | 105.08 | 105.08 | 4 | 210,000 | 220,668 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 104.09 | 104.11 | 104.09 | 4 | 255,000 | 265,430.5 |
| 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 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 99.13 | 99.13 | 99.13 | 1 | 9,000 | 8,921.7 |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 99.51 | 100.22 | 100.04 | 5 | 100,000 | 100,044.5 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 100.7 | 101.3 | 101.09 | 3 | 29,000 | 29,317 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 100.5 | 100.5 | 100.5 | 2 | 26,000 | 26,130 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 100.83 | 100.83 | 100.83 | 1 | 1,000 | 1,008.3 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100.46 | 100.46 | 100.46 | 2 | 25,000 | 25,115 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 99.39 | 100 | 99.7 | 2 | 60,000 | 59,817 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 97.85 | 97.85 | 97.85 | 1 | 15,000 | 14,677.5 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.4 | 99.4 | 99.4 | 1 | 4,000 | 3,976 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 98.84 | 98.84 | 98.84 | 1 | 25,000 | 24,710 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | ||||||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 100.04 | 100.04 | 100.04 | 1 | 1,000 | 1,000.4 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 102.7 | 103.02 | 102.92 | 6 | 186,000 | 191,425.8 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.65 | 100.65 | 100.65 | 2 | 45,000 | 45,292.5 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.82 | 102.27 | 102.13 | 4 | 103,000 | 105,197.8 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 102.12 | 102.12 | 102.12 | 1 | 20,000 | 20,424 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 98.91 | 98.92 | 98.91 | 2 | 7,000 | 6,923.9 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | ||||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.12 | 99.13 | 99.12 | 3 | 26,000 | 25,771.8 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 99.71 | 99.75 | 99.72 | 4 | 110,000 | 109,693 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR |