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 | 103.82 | 103.82 | 103.82 | 1 | 84,000 | 87,208.8 |
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 98.2 | 98.2 | 98.2 | 1 | 9,000 | 8,838 |
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 99.7 | 99.7 | 99.7 | 1 | 2,000 | 1,994 |
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 100.15 | 100.15 | 100.15 | 1 | 15,000 | 15,022.5 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.4 | 100.4 | 100.4 | 2 | 15,000 | 15,060 |
| 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 | 104.82 | 104.82 | 104.82 | 2 | 67,000 | 70,229.4 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 104.07 | 104.07 | 104.07 | 1 | 20,000 | 20,814 |
| 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 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 100.01 | 100.01 | 100.01 | 1 | 1,000 | 1,000.1 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 99.78 | 99.83 | 99.81 | 3 | 37,000 | 36,931.1 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.84 | 100.02 | 99.93 | 2 | 10,000 | 9,993 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 100.13 | 100.59 | 100.54 | 3 | 34,000 | 34,183.1 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 100.42 | 100.71 | 100.56 | 4 | 34,000 | 34,189.5 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100.3 | 100.3 | 100.3 | 1 | 82,000 | 82,246 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 100.2 | 100.2 | 100.2 | 3 | 146,000 | 146,292 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 97.91 | 98.3 | 98.11 | 5 | 100,000 | 98,109.2 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.13 | 99.75 | 99.43 | 5 | 31,000 | 30,822.3 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.94 | 100 | 99.99 | 2 | 70,000 | 69,994 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 99.42 | 99.42 | 99.42 | 1 | 30,000 | 29,826 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.48 | 100.48 | 100.48 | 2 | 30,000 | 30,144 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 101.63 | 101.63 | 101.63 | 1 | 5,000 | 5,081.5 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 102.41 | 102.51 | 102.42 | 3 | 21,000 | 21,508.6 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 101.02 | 101.12 | 101.1 | 4 | 91,000 | 91,996.6 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.34 | 101.34 | 101.34 | 1 | 10,000 | 10,134 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 98.99 | 99.09 | 99.04 | 4 | 34,000 | 33,674.1 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 99.72 | 99.72 | 99.72 | 1 | 50,000 | 49,860 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 99.94 | 99.95 | 99.95 | 4 | 110,000 | 109,940.8 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.54 | 99.63 | 99.61 | 7 | 150,000 | 149,412.7 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 96.85 | 96.86 | 96.85 | 5 | 17,000 | 16,464.8 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 96.66 | 96.66 | 96.66 | 1 | 6,000 | 5,799.6 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 97.34 | 97.34 | 97.34 | 1 | 9,000 | 8,760.6 |
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | EUR | ||||||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | EUR | 98.85 | 100 | 99.82 | 4 | 79,000 | 78,855.6 |