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 102.83 102.99 102.99 102.99 1 500,000 514,950
IT0005693244 BANCA DEL FUCINO 2,85% 02/09/29 EUR 95.31
IT0005671893 BANCA DEL FUCINO 2,85% 30/04/29 EUR 95.89
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 EUR 96.42
IT0005703274 BANCA DEL FUCINO 2,95% 01/05/28 EUR 97.57
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 98.02
IT0005704892 BANCA DEL FUCINO 3,25% 15/05/28 EUR 98.04
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 98.86
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 99.32
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 99.68
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 99.98
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 99.56
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 99.63
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 104.16
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 102.87
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 99.48
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 99.08
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 99.32
XS2034154190 BANCO BPM 2,40% 22/07/2026 EUR 99.89
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.67
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 97.3 97.52 97.52 97.52 1 2,000 1,950.4
IT0005696528 BANCO DESIO 2,60% 20/09/2029 EUR 96.9
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 98.15
IT0005694713 BANCO DESIO 2,85% 16/3/31 CALL EUR 97.01
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 98.88
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 98.74 98.74 98.74 98.74 2 20,000 19,748
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.41
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 99.24
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 99.35
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 99.77
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 99.54
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 99.87
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 97.93
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 98.37
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 98.14
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 100.24 100.5 100.5 100.5 1 15,000 15,075
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 98.74 99.16 99.99 99.16 3 25,000 24,873
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.02 99.99 99.99 99.99 1 6,000 5,999.4
IT0005549495 BANCO DESIO S/UP 20/07/2026 EUR 100.01
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 100.2 100.6 100.6 100.6 1 1,000 1,006
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 100.99 101.26 101.95 101.95 2 12,000 12,165
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 99.71
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 99.99
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 100.31
IT0005618498 BCA VALSABBINA 3,75% 04/11/28 EUR 99
IT0005695900 BCA VALSABBINA 3,75% 06/03/30 EUR 98.03
IT0005644247 BCA VALSABBINA 3,75% 16/04/30 EUR 97.94
IT0005699829 BCA VALSABBINA 3,75% 27/03/30 EUR 97.97
IT0005671984 BCA VALSABBINA 3,75% 27/10/29 EUR 98.26
IT0005634420 BCA VALSABBINA 4,00% 10/03/30 EUR 98.96