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 104.54
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 98.42
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 99.32
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 99.98
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 100.32
IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 EUR 100.08
IT0005541849 BANCA DEL FUCINO 4,00% 17/10/25 EUR 100.14
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 100.54
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 98.56
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 98.69
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 105.24
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 104.44
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 98.73
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 98.65
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 98.8
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 99.46
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.88
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 96.91
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 98.03
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 99.42
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 99.28
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.25
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 99.39
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 99.66
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 99.54
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 99.91
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 99.54 99.5 99.5 99.5 1 8,000 7,960
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 97.66
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 98.33
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 96.33 97.17 97.6 97.17 7 70,000 68,217.7
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 100.91
IT0005421877 BANCO DESIO S/UP 01/10/2025 EUR 99.49
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 98.28 99.31 99.31 99.31 1 2,000 1,986.2
IT0005423220 BANCO DESIO S/UP 06/11/2025 EUR 99.15
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.11
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 97.71
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.04
IT0005562118 BANCO DESIO S/UP 20/10/2025 EUR 100.03 100.03 100.03 100.03 1 10,000 10,003
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 101.05
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 101.82
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 100.52
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.06
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 100.94
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.27
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR 97.84
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 99.06
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 98.73
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 EUR 99.22
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 98.92 98.93 98.93 98.93 1 10,000 9,893
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 EUR 99.42