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 | 104.17 | 104.2 | 104.17 | 2 | 55,000 | 57,295 |
| 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 | 99.1 | 99.19 | 99.13 | 2 | 22,000 | 21,808.3 |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 100.4 | 100.4 | 100.4 | 2 | 35,000 | 35,140 |
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.55 | 100.55 | 100.55 | 1 | 20,000 | 20,110 |
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.25 | 99.25 | 99.25 | 1 | 10,000 | 9,925 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 105.08 | 105.53 | 105.23 | 8 | 360,000 | 378,832 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 104.09 | 104.14 | 104.1 | 6 | 385,000 | 400,803.5 |
| 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 | 100.65 | 100.05 | 9 | 140,000 | 140,064.5 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 100.12 | 100.21 | 100.16 | 3 | 18,000 | 18,028.8 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 100.4 | 100.4 | 100.4 | 1 | 20,000 | 20,080 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 100.45 | 101.3 | 101.03 | 9 | 84,000 | 84,869 |
| 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 | 101.18 | 100.95 | 5 | 86,000 | 86,819.3 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.96 | 100.46 | 100.13 | 3 | 75,000 | 75,095 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.79 | 98.79 | 98.79 | 1 | 6,000 | 5,927.4 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 99.39 | 100 | 99.91 | 7 | 200,000 | 199,817 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 97.8 | 97.85 | 97.84 | 2 | 20,000 | 19,567.5 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 101.42 | 101.87 | 101.48 | 7 | 61,000 | 61,900.7 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.4 | 99.5 | 99.45 | 4 | 41,000 | 40,774 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.41 | 99.41 | 99.41 | 1 | 10,000 | 9,941 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 98.84 | 98.85 | 98.84 | 2 | 32,000 | 31,629.5 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.26 | 100.26 | 100.26 | 3 | 65,000 | 65,169 |
| 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 | 102.33 | 103.02 | 102.82 | 10 | 226,000 | 232,372.8 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 101.1 | 101.8 | 101.55 | 4 | 47,000 | 47,728.5 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.41 | 100.65 | 100.59 | 9 | 134,000 | 134,786.2 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.26 | 102.27 | 101.87 | 8 | 153,000 | 155,862.3 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.51 | 102.27 | 102.09 | 3 | 86,000 | 87,800.6 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 97.96 | 97.96 | 97.96 | 2 | 25,000 | 24,490 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 98.9 | 98.92 | 98.92 | 5 | 37,000 | 36,598.8 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 99.42 | 99.44 | 99.43 | 6 | 57,000 | 56,674.7 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.07 | 99.13 | 99.11 | 5 | 36,000 | 35,678.8 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 99.69 | 99.75 | 99.72 | 7 | 140,000 | 139,610.5 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR |