Banking Branded bonds with LP - Today Statistics
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ISIN | Description | 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 | 104.186 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | 96.56 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 99.04 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | 98.96 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 97.95 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | 97.88 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 104.71 | 104.58 | 104.58 | 104.58 | 1 | 30,000 | 31,374 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.984 | 103.91 | 103.91 | 103.91 | 1 | 25,000 | 25,977.5 |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | 95.119 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | 94.692 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | 95.143 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | 96.853 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | 97.221 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | 96.75 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | EUR | 96.86 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | 96.2 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | 97.53 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 91.63 | 91.93 | 91.93 | 91.93 | 1 | 11,000 | 10,112.3 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 97.98 | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 94.34 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.84 | ||||||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 93.83 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 95.79 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 93.32 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 98.34 | ||||||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 98.44 | 99.44 | 99.44 | 99.44 | 2 | 20,000 | 19,888 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | 98.66 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 98.79 | ||||||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 97.97 | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 98.52 | 98.6 | 98.91 | 98.6 | 3 | 28,000 | 27,690 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 98.09 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 99.34 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | 92.93 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 94.94 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.41 | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.21 | ||||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.75 | ||||||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.6 | 95.6 | 95.74 | 95.6 | 4 | 40,000 | 38,274.3 |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.55 | 90.55 | 91.69 | 91.69 | 8 | 175,000 | 159,325.3 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 90.21 | 91.76 | 91.76 | 91.76 | 2 | 50,000 | 45,880 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 91.15 | ||||||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.94 | 99.14 | 99.15 | 99.15 | 3 | 65,000 | 64,446.2 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.2 | ||||||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 97.25 | ||||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.54 | 99.8 | 99.83 | 99.83 | 2 | 17,000 | 16,966.3 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.68 | 99.75 | 99.75 | 99.75 | 1 | 10,000 | 9,975 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 98.86 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 98.74 | ||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.9 | 99.91 | 99.91 | 99.91 | 1 | 19,000 | 18,982.9 |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.81 |