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 | 103.85 | 103.99 | 103.9 | 6 | 191,000 | 198,451.6 |
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 97.5 | 98.2 | 98.05 | 4 | 69,000 | 67,655 |
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.75 | 99.75 | 99.75 | 1 | 1,000 | 997.5 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 100.09 | 100.25 | 100.16 | 5 | 100,000 | 100,162.5 |
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 98.8 | 98.9 | 98.83 | 2 | 40,000 | 39,530 |
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 105.02 | 105.42 | 105.26 | 5 | 29,000 | 30,526 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.85 | 103.96 | 103.92 | 7 | 190,000 | 197,445 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.27 | 99.27 | 99.27 | 1 | 2,000,000 | 1,985,400 |
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 98.99 | 99 | 99 | 3 | 5,500,000 | 5,444,750 |
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.6 | 99.84 | 99.79 | 2 | 3,852,000 | 3,843,792 |
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.88 | 100.11 | 99.96 | 3 | 11,500,000 | 11,495,050 |
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 98.01 | 99.7 | 98.57 | 3 | 39,000 | 38,441.1 |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 100 | 100 | 100 | 1 | 8,000 | 8,000 |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 100.08 | 100.62 | 100.33 | 12 | 309,000 | 310,025.8 |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 99.82 | 100.17 | 100.05 | 5 | 75,000 | 75,037.5 |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 100.02 | 100.3 | 100.17 | 4 | 34,000 | 34,059.2 |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 100.14 | 100.99 | 100.53 | 14 | 194,000 | 195,033.5 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 100.65 | 101.19 | 100.92 | 16 | 204,000 | 205,869.3 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 100.26 | 101 | 100.75 | 7 | 172,000 | 173,283.1 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 100.85 | 101.5 | 101.46 | 2 | 16,000 | 16,233.5 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100.36 | 100.55 | 100.46 | 4 | 66,000 | 66,302.6 |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.78 | 99.8 | 99.33 | 8 | 68,000 | 67,546.1 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 99.3 | 100.39 | 99.69 | 24 | 904,000 | 901,230.1 |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 97.92 | 98.68 | 98.38 | 29 | 433,000 | 425,970.7 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 101.86 | 102.88 | 102.38 | 3 | 50,000 | 51,189.5 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.43 | 99.99 | 99.65 | 25 | 360,000 | 358,725 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.93 | 100.89 | 100.27 | 14 | 299,000 | 299,817.3 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 98.95 | 99.4 | 99.16 | 12 | 197,000 | 195,345.8 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.51 | 100.69 | 100.66 | 6 | 137,000 | 137,897.6 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 101.85 | 102.05 | 101.94 | 4 | 61,000 | 62,180.5 |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 102.66 | 102.93 | 102.77 | 17 | 331,000 | 340,164.1 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 101.3 | 101.4 | 101.32 | 3 | 45,000 | 45,595 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.43 | 100.63 | 100.51 | 14 | 463,000 | 465,361.3 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.7 | 102.18 | 101.82 | 13 | 281,000 | 286,107.8 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.77 | 102.02 | 101.91 | 10 | 247,000 | 251,710.5 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 99.04 | 99.04 | 99.04 | 1 | 7,000 | 6,932.8 |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 99.4 | 99.5 | 99.45 | 12 | 328,000 | 326,210.3 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 99.03 | 99.44 | 99.15 | 15 | 186,000 | 184,411.2 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 99.58 | 99.99 | 99.68 | 11 | 96,000 | 95,688.5 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.2 | 99.5 | 99.36 | 15 | 452,000 | 449,097.3 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 99.85 | 99.85 | 99.85 | 1 | 1,000 | 998.5 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 96.6 | 98.89 | 97.49 | 21 | 195,000 | 190,099.8 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 96.16 | 98 | 97.48 | 9 | 75,000 | 73,107.1 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 97.01 | 98.24 | 97.44 | 9 | 86,000 | 83,801.2 |