Banking Branded bonds with LP - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | EUR | 103.36 | 103.36 | 103.36 | 1 | 8,000 | 8,268.8 |
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 103.9 | 103.9 | 103.9 | 1 | 50,000 | 51,950 |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | ||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | EUR | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | EUR | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | EUR | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | EUR | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | EUR | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | EUR | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | EUR | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | EUR | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | EUR | 91.62 | 93.99 | 92.7252 | 4 | 25,000 | 23,181.3 |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 98.21 | 98.21 | 98.21 | 1 | 5,000 | 4,910.5 |
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.48 | 95.84 | 95.11196 | 16 | 143,000 | 136,010.1 |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | EUR | 94.02 | 95 | 94.53882 | 5 | 68,000 | 64,286.4 |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | EUR | 95.87 | 95.87 | 95.87 | 1 | 5,000 | 4,793.5 |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 94.79 | 94.79 | 94.79 | 1 | 10,000 | 9,479 |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 99.38 | 99.39 | 99.38286 | 3 | 28,000 | 27,827.2 |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 99.47 | 99.6 | 99.5085 | 3 | 20,000 | 19,901.7 |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 98.7 | 99.84 | 99.28656 | 5 | 32,000 | 31,771.7 |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 97.35 | 98.25 | 97.87054 | 5 | 37,000 | 36,212.1 |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 98.52 | 99.65 | 99.19667 | 8 | 84,000 | 83,325.2 |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 98.2 | 98.32 | 98.21259 | 3 | 27,000 | 26,517.4 |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | EUR | 100.76 | 100.76 | 100.76 | 1 | 2,000 | 2,015.2 |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | EUR | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | EUR | 95 | 95.74 | 95.37 | 2 | 20,000 | 19,074 |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.07 | 95.29 | 95.16531 | 5 | 81,000 | 77,083.9 |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.78 | 95.4 | 94.87214 | 7 | 140,000 | 132,821 |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.41 | 91.33 | 90.95258 | 9 | 89,000 | 80,947.8 |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 90.39 | 91.78 | 90.56967 | 4 | 30,000 | 27,170.9 |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 91.39 | 91.45 | 91.42 | 3 | 16,000 | 14,627.2 |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.9 | 99.04 | 98.94421 | 2 | 19,000 | 18,799.4 |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.15 | 99.18 | 98.5838 | 7 | 50,000 | 49,291.9 |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | EUR | 99.98 | 100 | 99.984 | 2 | 15,000 | 14,997.6 |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | EUR | 96.6 | 99.54 | 97.62005 | 26 | 188,000 | 183,525.7 |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.75 | 99.8 | 99.79231 | 4 | 65,000 | 64,865 |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 99.07 | 99.07 | 99.07 | 1 | 5,000 | 4,953.5 |
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 100.25 | 100.25 | 100.25 | 2 | 25,000 | 25,062.5 |
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.96 | 99.96 | 99.96 | 2 | 21,000 | 20,991.6 |
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.8 | 99.87 | 99.86754 | 4 | 114,000 | 113,849 |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | EUR | 100.22 | 100.7 | 100.31308 | 13 | 214,000 | 214,670 |
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | EUR | 100.5 | 100.7 | 100.58462 | 4 | 26,000 | 26,152 |