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 | 103.23 | 103.51 | 103.51 | 103.51 | 1 | 100,000 | 103,510 |
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | 96.56 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 96.99 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 98.18 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 99.01 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.52 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.85 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 100.06 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.2 | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.41 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 104.38 | 104.2 | 104.94 | 104.94 | 2 | 110,000 | 115,360 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.24 | 102.83 | 103.61 | 103.61 | 3 | 160,000 | 165,326 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.2 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 98.94 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.12 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.67 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.69 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 97.63 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.75 | ||||||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 96.91 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 99.07 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 98.53 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.87 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.93 | 99.93 | 99.93 | 99.93 | 1 | 10,000 | 9,993 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.99 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 100.13 | 100.13 | 100.13 | 100.13 | 1 | 1,000 | 1,001.3 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 100.01 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 100.15 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.43 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.97 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 98.11 | 98.11 | 98.35 | 98.29 | 8 | 142,000 | 139,381 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 101.13 | 101.13 | 101.14 | 101.13 | 2 | 20,000 | 20,227.5 |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.21 | 99.22 | 99.22 | 99.22 | 1 | 1,000 | 992.2 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.73 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 99.57 | 99.62 | 99.62 | 99.62 | 1 | 30,000 | 29,886 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.3 | 100.3 | 100.3 | 100.3 | 1 | 15,000 | 15,045 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 101.18 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.91 | 102.2 | 102.2 | 102.2 | 1 | 20,000 | 20,440 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 100.67 | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.18 | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.01 | 101.01 | 101.02 | 101.01 | 3 | 65,000 | 65,658 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 101.28 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 98.87 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 99.73 | ||||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 99.9 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 96.83 | ||||||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 96.48 | 96.48 | 96.71 | 96.48 | 4 | 60,000 | 57,947.8 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 97.2 | 97.5 | 97.5 | 97.5 | 1 | 10,000 | 9,750 |
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | EUR | 98.34 | ||||||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | EUR | 98.73 |