Banking Branded bonds with LP

Banking Branded bonds with LP - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005532921 B SELLA GREEN BOND 5,10% 21/3/28 EUR 103.93
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 EUR 97.33
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 98.4 99.7 99.7 99.7 1 2,000 1,994
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 99.21
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 99.76
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 100.06
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 100.23 100.4 100.4 100.4 2 15,000 15,060
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 98.98
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 99.18
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 104.94
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 103.91
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 99.16
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 98.98
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 99.14
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 99.71
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.86
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 98.08
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 99.1
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 100.01
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 99.78
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.95 99.84 99.84 99.84 1 5,000 4,992
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 100.08 100.59 100.59 100.59 1 30,000 30,177
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 100.53 100.56 100.56 100.56 1 1,000 1,005.6
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 100.13
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 100.68
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 100.15
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 98.81
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 99.38 100.2 100.2 100.2 1 16,000 16,032
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 97.83 98.3 98.3 98.3 1 38,000 37,354
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 101.64
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 99.23 99.13 99.14 99.13 2 10,000 9,913.9
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.87
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 99.17
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.39
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 101.59
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 102.48 102.41 102.42 102.41 2 20,000 20,483.5
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 100.99
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.29
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 101.43 101.34 101.34 101.34 1 10,000 10,134
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.6
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR 98.62
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 99.77
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 99.44
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 EUR 99.93 99.94 99.95 99.95 3 108,000 107,942
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 99.6 99.63 99.63 99.63 2 95,000 94,648.5
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 EUR 96.81
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 EUR 96.5
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 EUR 97.18
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 EUR 98.65
IT0005651739 BCA POP SONDRIO 2,90% 17/06/28 EUR 98.97 99.85 99.85 99.85 1 50,000 49,925