Wednesday, May 15, 2024 - 10:46

Banking bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CALEUR100.2
XS2397352662ICCREA TM 18/01/2032 SUB CALLEUR98.82195
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR94.5145
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR96.155
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR95.7275
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR89.7915
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR98.29
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/2027EUR91.758
XS2089368596INTESA SP SUST 0,75% 04/12/2024EUR98.4215
XS1612940558KFW GREEN 0,25% 30/06/2025EUR95.7256
XS2110110686MONTE PASCHI 2,625% 28/04/2025EUR98.436
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR99.751
XS2270393379MONTE PASCHI 1,875% 09/01/26EUR95.916
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR88.427
XS2104968404UNICREDIT 1,80% 20/01/2030EUR89.3345
XS2104967695UNICREDIT TV 20/01/2026 CALLEUR98.397
XS2101558307UNICREDIT TV 15/01/2032 CALL SUBEUR95.166
XS2055091784MONTE PASCHI 3,625% 24/09/2024EUR99.6625
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUBEUR105.9995
IT0005204406UNICREDIT TV 31/08/2024EUR100.319
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR99.403
XS2072815066BANCO BPM 1,75% 28/01/2025EUR98.5925
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR88.911
XS2055089457UNICREDIT TM 23/9/2029 SUB CALLEUR99.0925
XS2026295126INTESA S.P. TM 12/07/29 SUB CALLEUR100.0815
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR99.945
XS1784311703UNIPOL 3,875% 01/03/2028 SUBEUR100.4155
XS2022425297INTESA S.PAOLO 1,00% 04/07/2024EUR99.6325
XS2016160777BCO BPM 2,50% 21/06/2024EUR99.8565
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR94.8725
XS0452314536GENERALI 5,125% 16/09/2024EUR100.401
IT0001200390INTESA SANPAOLO ZC 17/02/28EUR87.481
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR100.8305
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUBEUR100.0185
XS1206977495UNIPOL 3% 18/3/25EUR99.131
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SUEUR99.0235
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR99.2535
XS1311440082GENERALI TM SUB CALL 27/10/47EUR103.7405
IT0005143653ICCREA BANCA TM 16/11/2025EUR101.93
XS1428773763GENERALI TM SUB CALL 8/6/48EUR103.2375
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR99.0755
XS1725580622UNIPOL 3,5% 29/11/27 CALLEUR99.9905
XS1508450688UNICREDIT 2,125% 24/10/26EUR96.573
XS1603892149MORGAN STANLEY 1,875% 27/04/2027EUR95.7025
IT0005374043CASSA DDPP TM 28/06/2026EUR103.677
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR94.299
XS2190134184UNICREDIT TM 16/06/2026 CALLEUR97.379
XS2190502323BPER BANCA 1,875% 07/07/25EUR97.9475
XS2237434803UNIPOL GREEN 3,25% 23/9/30 CALLEUR99.523
XS2239094936ICCREA BANCA TM 20/10/2025 CALLEUR99.4775