Banking Branded bonds with LP

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 104.99 104.87 104.89 104.87 2 22,000 23,072.8
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 98.36
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 99.29
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 99.98
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 100.35
IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 EUR 100.17
IT0005541849 BANCA DEL FUCINO 4,00% 17/10/25 EUR 100.22
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 100.6
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 98.36
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 98.53
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 105.85 105.72 105.74 105.72 2 49,000 51,807.8
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 104.89
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 98.57
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 98.5
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 98.66
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 99.39
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.84
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 96.97
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 98.09
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 99.74
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 99.87
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.56
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 99.66
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 99.76
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 99.91
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 100.09
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 99.92
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 97.67
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 98.4
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 96.42
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 101.07 101.09 101.89 101.89 6 57,000 57,893.7
IT0005421877 BANCO DESIO S/UP 01/10/2025 EUR 99.21 99.24 99.24 99.24 1 18,000 17,863.2
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 98.48 99.53 99.53 99.53 3 97,000 96,544.1
IT0005423220 BANCO DESIO S/UP 06/11/2025 EUR 98.87 98.87 98.88 98.87 2 20,000 19,775.5
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.35
IT0005444713 BANCO DESIO S/UP 16/06/2026 EUR 97.75
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.43 100.52 100.55 100.52 2 10,000 10,054.7
IT0005562118 BANCO DESIO S/UP 20/10/2025 EUR 100.16 100.18 100.19 100.18 2 25,000 25,047
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 101.3
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 101.98 102.01 102.06 102.01 2 20,000 20,404.5
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 100.77
IT0005543829 BANCO DESIO S/UP 26/05/2026 EUR 100.4 100.6 100.6 100.6 1 30,000 30,180
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 101.16
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 101.63
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 EUR 97.67
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 EUR 98.85 98.86 98.9 98.86 2 15,000 14,832.2
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 EUR 98.54
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 EUR 99.01 99.04 99.04 99.04 1 15,000 14,856
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 EUR 98.72 98.8 99.14 99.14 5 68,000 67,270.2
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 EUR 99.21
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