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 | 103.65 | 103.505 | 2 | 16,000 | 16,560.8 |
IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | EUR | ||||||
IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | EUR | 99.01 | 99.35 | 99.18 | 2 | 20,000 | 19,836 |
IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | EUR | ||||||
IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | EUR | 97.86 | 99.45 | 98.87667 | 5 | 60,000 | 59,326 |
IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | EUR | ||||||
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | EUR | 103.82 | 104.58 | 104.01895 | 5 | 190,000 | 197,636 |
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | EUR | 103.91 | 103.91 | 103.91 | 1 | 25,000 | 25,977.5 |
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 | ||||||
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 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 | 91.4 | 93.99 | 92.41715 | 23 | 263,000 | 243,057.1 |
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | EUR | 98.21 | 98.45 | 98.39 | 2 | 20,000 | 19,678 |
IT0005421877 | BANCO DESIO S/UP 01/10/2025 | EUR | 96.19 | 96.19 | 96.19 | 1 | 6,000 | 5,771.4 |
IT0005493280 | BANCO DESIO S/UP 02/05/2027 | EUR | 94.48 | 95.97 | 95.19931 | 18 | 174,000 | 165,646.8 |
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 | 95.6 | 96.95 | 96.26984 | 12 | 123,000 | 118,411.9 |
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | EUR | 93.7 | 96 | 94.80965 | 7 | 57,000 | 54,041.5 |
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | EUR | 99.38 | 99.44 | 99.39325 | 7 | 77,000 | 76,532.8 |
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | EUR | 98.79 | 99.6 | 99.28764 | 6 | 55,000 | 54,608.2 |
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | EUR | ||||||
IT0005541450 | BANCO DESIO S/UP 24/04/2028 | EUR | 98.44 | 99.84 | 98.96913 | 23 | 389,000 | 384,989.9 |
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | EUR | 97.35 | 99.37 | 98.53018 | 17 | 164,000 | 161,589.5 |
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | EUR | 98.47 | 99.84 | 99.24159 | 24 | 245,000 | 243,141.9 |
IT0005508202 | BANCO DESIO S/UP 26/09/2027 | EUR | 98.2 | 99.15 | 98.52 | 5 | 47,000 | 46,304.4 |
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 | 96.37 | 95.41376 | 6 | 101,000 | 96,367.9 |
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | EUR | 94.35 | 95.69 | 94.94132 | 19 | 197,000 | 187,034.4 |
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | EUR | 95.07 | 95.99 | 95.45544 | 16 | 294,000 | 280,639 |
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | EUR | 94.78 | 95.98 | 95.22711 | 27 | 380,000 | 361,863 |
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | EUR | 95.6 | 96.5 | 95.88783 | 7 | 60,000 | 57,532.7 |
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | EUR | 90.4 | 91.7 | 91.01943 | 27 | 334,000 | 304,004.9 |
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | EUR | 90.01 | 91.78 | 90.91669 | 10 | 124,000 | 112,736.7 |
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | EUR | 91.12 | 93.15 | 92.14809 | 11 | 68,000 | 62,660.7 |
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | EUR | 98.88 | 99.18 | 99.00121 | 12 | 214,000 | 211,862.6 |
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | EUR | 98.15 | 99.2 | 98.68265 | 15 | 170,000 | 167,760.5 |
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 | 99.83 | 98.21441 | 51 | 442,000 | 434,107.7 |
IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | EUR | 99.65 | 99.9 | 99.74119 | 15 | 235,000 | 234,391.8 |
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | EUR | 99.07 | 100.1 | 99.585 | 2 | 10,000 | 9,958.5 |
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | EUR | 99.06 | 100.5 | 99.99108 | 8 | 185,000 | 184,983.5 |
IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | EUR | 99.88 | 99.96 | 99.905 | 4 | 90,000 | 89,914.5 |
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | EUR | 99.75 | 99.91 | 99.87128 | 7 | 141,000 | 140,818.5 |