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 | 102.71 | 102.48 | 102.48 | 102.48 | 1 | 10,000 | 10,248 |
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | EUR | 96.13 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | EUR | 96.61 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | EUR | 97.93 | 98.78 | 98.78 | 98.78 | 1 | 15,000 | 14,817 |
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | EUR | 98.17 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | EUR | 98.8 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | EUR | 99.29 | 99.3 | 99.3 | 99.3 | 1 | 25,000 | 24,825 |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 99.67 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 99.97 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.31 | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | EUR | 99.51 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 103.93 | 103.41 | 103.45 | 103.41 | 4 | 77,000 | 79,630.7 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 102.71 | ||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 99.28 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 98.96 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 99.15 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 99.73 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 99.64 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | EUR | 97.42 | ||||||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | EUR | 96.82 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | EUR | 98.42 | 98.32 | 98.32 | 98.32 | 1 | 5,000 | 4,916 |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | EUR | 96.66 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | EUR | 98.8 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | EUR | 98.3 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 99.52 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 99.41 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | EUR | 99.64 | 99.72 | 99.72 | 99.72 | 1 | 14,000 | 13,960.8 |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | EUR | 99.88 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 99.72 | 100.4 | 100.4 | 100.4 | 1 | 10,000 | 10,040 |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 99.96 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | EUR | 98.16 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | EUR | 98.66 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 98 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 100.65 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 98.79 | 99.3 | 99.34 | 99.34 | 2 | 15,000 | 14,897.4 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 99.24 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 99.78 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 100.13 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 100.6 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 101.47 | ||||||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 100.07 | 100 | 100 | 100 | 1 | 10,000 | 10,000 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 100.04 | 100.05 | 100.05 | 100.05 | 1 | 107,000 | 107,053.5 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 100.4 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100.65 | ||||||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | EUR | 98.92 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | EUR | 97.72 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | EUR | 97.63 | ||||||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | EUR | 97.66 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | EUR | 98.04 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | EUR | 98.68 | 101.49 | 101.49 | 101.49 | 1 | 20,000 | 20,298 |