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 | 101.08 | ||||||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | EUR | 94.59 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | 95.3 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 95.95 | ||||||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | EUR | 97.35 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 97.83 | 97.83 | 97.83 | 97.83 | 1 | 25,000 | 24,457.5 |
| IT0005709685 | BANCA DEL FUCINO 3,25% 01/12/29 | EUR | 95.11 | ||||||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | EUR | 97.71 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 98.73 | 98.73 | 98.73 | 98.73 | 1 | 25,000 | 24,682.5 |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.14 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.56 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 101.03 | 101.27 | 101.27 | 101.27 | 1 | 44,000 | 44,558.8 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 100.99 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 99.76 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.98 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 96.71 | ||||||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | 95.53 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.03 | ||||||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 94.3 | ||||||
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | EUR | 97.19 | ||||||
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | EUR | 96.43 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 96.9 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 95.65 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.77 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.59 | 99.59 | 99.59 | 99.59 | 1 | 3,000 | 2,987.7 |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 98.72 | 98.73 | 99 | 98.73 | 3 | 22,000 | 21,733.2 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.98 | 99.98 | 99.98 | 99.98 | 1 | 10,000 | 9,998 |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 98.39 | 98.39 | 98.39 | 98.39 | 1 | 30,000 | 29,517 |
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | EUR | 98.12 | 98.41 | 98.41 | 98.41 | 1 | 10,000 | 9,841 |
| IT0005730194 | BANCO DESIO 3,65% 30/03/2029 | EUR | 98.59 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 97.65 | 97.66 | 97.71 | 97.66 | 2 | 10,000 | 9,769.5 |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.09 | 98.1 | 98.1 | 98.1 | 1 | 20,000 | 19,620 |
| IT0005731440 | BANCO DESIO GREEN 3,90% 19/10/30 | EUR | 98.57 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 99.19 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 99.72 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 99.32 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.42 | 99.43 | 99.43 | 99.43 | 1 | 2,000 | 1,988.6 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 99.97 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 100.18 | 100.19 | 100.19 | 100.19 | 1 | 15,000 | 15,028.5 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 99.76 | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 99.79 | 99.8 | 99.8 | 99.8 | 1 | 3,000 | 2,994 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100.24 | ||||||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | EUR | 98.11 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | EUR | 96.41 | ||||||
| IT0005707259 | BCA VALSABBINA 3,75% 15/05/30 | EUR | 96.12 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | EUR | 96.24 | 98.5 | 98.5 | 98.5 | 1 | 15,000 | 14,775 |
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | EUR | 96.33 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | EUR | 96.84 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | EUR | 97.24 | ||||||
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | EUR | 98 |