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 | 104.32 | 104.74 | 104.65 | 4 | 42,000 | 43,952.3 |
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.39 | 98.39 | 98.39 | 1 | 2,000 | 1,967.8 |
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 99.7 | 99.7 | 99.7 | 1 | 17,000 | 16,949 |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 100.2 | 100.25 | 100.23 | 2 | 47,000 | 47,107.5 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 100.06 | 100.06 | 100.06 | 1 | 10,000 | 10,006 |
| 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 | 98.54 | 98.55 | 98.54 | 3 | 100,000 | 98,544 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98.73 | 98.73 | 98.73 | 1 | 30,000 | 29,619 |
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 105.22 | 105.64 | 105.57 | 2 | 60,000 | 63,342 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 104.23 | 104.75 | 104.58 | 3 | 63,000 | 65,884 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 98.72 | 98.72 | 98.72 | 1 | 300,000 | 296,160 |
| 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 | 99.88 | 99.92 | 99.91 | 3 | 401,000 | 400,638.8 |
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 96.76 | 96.79 | 96.77 | 3 | 12,000 | 11,612 |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 99.9 | 100 | 99.98 | 4 | 8,000 | 7,998 |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 99.32 | 99.36 | 99.34 | 2 | 25,000 | 24,836 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 99.26 | 99.26 | 99.26 | 1 | 10,000 | 9,926 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.5 | 100.57 | 99.95 | 8 | 86,000 | 85,954.9 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.9 | 100.64 | 100.3 | 5 | 40,000 | 40,118.5 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 100.31 | 101.47 | 100.81 | 19 | 139,000 | 140,125.1 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 100.12 | 100.12 | 100.12 | 1 | 2,000 | 2,002.4 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 99.86 | 99.87 | 99.87 | 2 | 14,000 | 13,981.4 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.65 | 100 | 99.86 | 2 | 25,000 | 24,965 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.42 | 98.68 | 98.5 | 4 | 10,000 | 9,850.2 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 97.24 | 97.87 | 97.58 | 17 | 168,000 | 163,933.7 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 101.15 | 102.51 | 101.82 | 9 | 133,000 | 135,420.2 |
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 99.68 | 99.68 | 99.68 | 2 | 100,000 | 99,680 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 98.92 | 99.9 | 99.55 | 5 | 65,000 | 64,710 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 99.19 | 99.23 | 99.19 | 2 | 109,000 | 108,120.7 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.67 | 100.79 | 100.22 | 14 | 198,000 | 198,427.4 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 98.32 | 99.16 | 98.63 | 6 | 29,000 | 28,604 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.29 | 101.31 | 100.57 | 12 | 133,000 | 133,764.5 |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 100.14 | 100.17 | 100.16 | 2 | 17,000 | 17,026.8 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.95 | 101.96 | 101.62 | 3 | 53,000 | 53,860.8 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 102 | 102.99 | 102.22 | 9 | 153,000 | 156,402 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 101.02 | 101.51 | 101.21 | 4 | 65,000 | 65,785.4 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.38 | 100.83 | 100.58 | 6 | 114,000 | 114,658.7 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.35 | 101.4 | 101.37 | 5 | 60,000 | 60,819.5 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.5 | 102.5 | 101.93 | 10 | 109,000 | 111,103 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 98.88 | 98.88 | 98.88 | 1 | 5,000 | 4,944 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 99.07 | 99.49 | 99.15 | 8 | 111,000 | 110,057.5 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 98.48 | 99.35 | 99.17 | 4 | 70,000 | 69,421.5 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 99.25 | 99.25 | 99.25 | 1 | 30,000 | 29,775 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 98.96 | 99.48 | 99.14 | 6 | 74,000 | 73,361.3 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 99.43 | 99.86 | 99.56 | 8 | 122,000 | 121,467.5 |