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 | 104.99 | ||||||
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 | 105.51 | 105.51 | 105.51 | 1 | 5,000 | 5,275.5 |
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 104.89 | 104.66 | 104.66 | 104.66 | 1 | 2,000 | 2,093.2 |
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 | 99.7 | 99.7 | 99.7 | 1 | 5,000 | 4,985 |
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 | ||||||
IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 99.21 | ||||||
IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 98.48 | ||||||
IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 98.87 | ||||||
IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.35 | ||||||
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 97.75 | 98.59 | 98.59 | 98.59 | 2 | 15,000 | 14,788.5 |
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.43 | 100.52 | 100.52 | 100.52 | 1 | 5,000 | 5,026 |
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 100.16 | 100.19 | 100.19 | 100.19 | 1 | 6,000 | 6,011.4 |
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 101.3 | ||||||
IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.98 | 101.8 | 102.58 | 102.58 | 9 | 228,000 | 232,723.2 |
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 | 2 | 46,000 | 46,276 |
IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 101.16 | 101.31 | 101.31 | 101.31 | 1 | 13,000 | 13,170.3 |
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 | ||||||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 98.54 | 98.54 | 98.6 | 98.54 | 4 | 45,000 | 44,361 |
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 99.01 | 99.35 | 99.49 | 99.35 | 2 | 24,000 | 23,872 |
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 98.72 | 99.14 | 99.15 | 99.15 | 3 | 48,000 | 47,591.3 |
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 99.21 |