Banking Branded bonds with LP - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 103.925 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 96.46 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 98.99 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | 98.9 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 97.87 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 97.79 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 104.351 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.705 | ||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 95.005 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 94.527 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 95.011 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 96.775 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 97.095 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 96.52 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 95.79 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 97.36 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 91.39 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 97.65 | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 94.26 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.59 | ||||||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 93.73 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 95.52 | 95.9 | 96.49 | 95.9 | 3 | 24,000 | 23,134.7 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 93.16 | 96 | 96 | 96 | 1 | 10,000 | 9,600 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 98.2 | 99.39 | 99.44 | 99.44 | 2 | 22,000 | 21,871.8 |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 98.37 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 98.37 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 98.44 | 98.44 | 99.49 | 99.49 | 8 | 198,000 | 195,839.2 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 97.69 | 98.06 | 99.37 | 98.16 | 9 | 97,000 | 95,986.4 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 98.39 | 98.47 | 99.84 | 99.84 | 5 | 41,000 | 40,586.2 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 97.79 | 98.29 | 98.29 | 98.29 | 1 | 5,000 | 4,914.5 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 99.09 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 92.84 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 94.86 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.33 | 95.69 | 95.69 | 95.69 | 2 | 10,000 | 9,569 |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.14 | ||||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.67 | 94.8 | 95.4 | 95.4 | 3 | 24,000 | 22,871.6 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.53 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.44 | 91.5 | 91.69 | 91.69 | 2 | 15,000 | 13,740.2 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 90.1 | 90.22 | 90.22 | 90.22 | 1 | 13,000 | 11,728.6 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 91.04 | 91.12 | 91.2 | 91.12 | 2 | 15,000 | 13,676 |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.9 | 98.9 | 99.18 | 98.9 | 2 | 30,000 | 29,698 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.16 | ||||||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.18 | ||||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.45 | 99.19 | 99.2 | 99.2 | 4 | 21,000 | 20,831.6 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.66 | 99.66 | 99.66 | 99.66 | 1 | 40,000 | 39,864 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 98.78 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 98.64 | 100.5 | 100.5 | 100.5 | 2 | 50,000 | 50,250 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.89 | ||||||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.78 | ||||||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.05 |