Banking Branded bonds with LP

Banking Branded bonds with LP - Today Statistics

Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN
Description
Trading 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 102.43 102.22 102.24 102.22 2 40,000 40,890
IT0005693244 BANCA DEL FUCINO 2,85% 02/09/29 EUR 95.16
IT0005671893 BANCA DEL FUCINO 2,85% 30/04/29 EUR 95.77
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 EUR 96.32
IT0005703274 BANCA DEL FUCINO 2,95% 01/05/28 EUR 97.53
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 EUR 97.98
IT0005704892 BANCA DEL FUCINO 3,25% 15/05/28 EUR 97.96
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 EUR 98.83
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 EUR 99.27
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 EUR 99.64
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 EUR 99.99
IT0005573099 BANCA DEL FUCINO TV 15/10/26 EUR 99.7
IT0005586570 BANCA DEL FUCINO TV 15/10/26 EUR 99.75
IT0005545634 BANCA SELLA 5,00% 13/06/29 EUR 103.33 103.01 103.01 103.01 1 50,000 51,505
IT0005542524 BANCA SELLA 5,00% 16/05/28 EUR 102.41 102.2 102.2 102.2 2 150,000 153,300
XS2063556117 BANCO BPM 1,83% 30/09/2026 EUR 99.66 99.85 99.85 99.85 1 500,000 499,250
XS2097815067 BANCO BPM 1,96% 23/12/2026 EUR 99.18
XS2079400466 BANCO BPM 1,99% 11/11/2026 EUR 99.52 99.63 99.63 99.63 1 300,000 298,890
XS2016887015 BANCO BPM 2,85% 01/11/2026 EUR 99.83 99.96 99.96 99.96 1 500,000 499,800
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL EUR 97.34 98.68 98.68 98.68 2 20,000 19,736
IT0005696528 BANCO DESIO 2,60% 20/09/2029 EUR 96.61
IT0005634404 BANCO DESIO 2,85% 05/03/2028 EUR 98.38
IT0005694713 BANCO DESIO 2,85% 16/3/31 CALL EUR 96.13 96.13 96.13 96.13 1 10,000 9,613
IT0005713208 BANCO DESIO 2,90% 22/01/2029 EUR 97.96 97.97 97.97 97.97 1 13,000 12,736.1
IT0005634412 BANCO DESIO 3,25% 05/03/2030 EUR 98.36 98.61 98.61 98.61 1 3,000 2,958.3
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL EUR 97.69
IT0005583072 BANCO DESIO 3,30% 08/03/2027 EUR 99.69 99.72 99.72 99.72 1 1,000 997.2
IT0005592503 BANCO DESIO 3,40% 15/05/2027 EUR 99.55
IT0005597544 BANCO DESIO 3,50% 03/07/2028 EUR 99.43 99.71 99.71 99.71 1 1,000 997.1
IT0005594509 BANCO DESIO 3,50% 03/12/2026 EUR 99.94
IT0005583080 BANCO DESIO 3,50% 08/03/2029 EUR 99.37 100.2 100.2 100.2 1 5,000 5,010
IT0005585069 BANCO DESIO 3,50% 08/10/2026 EUR 99.99
IT0005710626 BANCO DESIO 3,50% 22/06/2029 EUR 99.29
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 EUR 98.11 98.3 98.3 98.3 1 2,000 1,966
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 EUR 98.55
IT0005482549 BANCO DESIO S/UP 01/03/2027 EUR 98.63
IT0005532491 BANCO DESIO S/UP 01/03/2028 EUR 100.35
IT0005493280 BANCO DESIO S/UP 02/05/2027 EUR 99.11
IT0005495830 BANCO DESIO S/UP 10/06/2027 EUR 99.36
IT0005562126 BANCO DESIO S/UP 20/10/2027 EUR 100.37 100.75 100.76 100.75 2 70,000 70,529
IT0005541450 BANCO DESIO S/UP 24/04/2028 EUR 101.01 101.35 101.35 101.35 1 10,000 10,135
IT0005499501 BANCO DESIO S/UP 25/07/2027 EUR 99.91
IT0005508202 BANCO DESIO S/UP 26/09/2027 EUR 100.14 100.53 100.53 100.53 1 30,000 30,159
IT0005568792 BANCO DESIO S/UP 27/05/2027 EUR 100.49 100.53 100.55 100.53 3 80,000 80,434
IT0005618498 BCA VALSABBINA 3,75% 04/11/28 EUR 98.62
IT0005695900 BCA VALSABBINA 3,75% 06/03/30 EUR 97.37
IT0005644247 BCA VALSABBINA 3,75% 16/04/30 EUR 97.26
IT0005699829 BCA VALSABBINA 3,75% 27/03/30 EUR 97.31
IT0005671984 BCA VALSABBINA 3,75% 27/10/29 EUR 97.68
IT0005634420 BCA VALSABBINA 4,00% 10/03/30 EUR 98.27
1 - 50 / 121
xlspdf