Wednesday, May 15, 2024 - 17:11

Banking bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2673808486INTESA SANPAOLO 4,375% 29/08/27EUR102.0565
XS2673808726INTESA SANPAOLO 5,125% 29/08/31EUR107.7925
XS2597970800INTESA SANPAOLO TV 17/03/2025EUR100.3225
IT0001200390INTESA SANPAOLO ZC 17/02/28EUR87.481
XS2592658947INTESA SP GREEN 5,625% 08/03/33EUR110.542
XS2592650373INTESA SP GREEN TM 08/03/28 CALLEUR103.2875
XS2089368596INTESA SP SUST 0,75% 04/12/2024EUR98.4215
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/30EUR107.571
XS2241390983INTESA SPAOLO 2,1% 13/11/30 USDUSD80.101
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SUEUR99.0235
XS2625195891INTSANPAOLO GREEN 4% 19/5/26EUR100.5665
XS2625196352INTSANPAOLO GREEN 4,875% 19/5/30EUR106.499
XS1402921412JP MORGAN 1,50% 29/10/2026EUR95.651
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USDUSD96.105
XS1612940558KFW GREEN 0,25% 30/06/2025EUR95.7256
XS2315837778KFW GREEN 1,125% 08/08/2025 NOKNOK95.9882
XS2090859252MEDIOBANCA 0,875% 15/01/2026EUR95.3755
XS2027957815MEDIOBANCA 1,125% 15/07/2025EUR96.87005
XS1973750869MEDIOBANCA 1,625% 07/01/2025EUR98.5215
XS2262077675MEDIOBANCA 2,30% 23/11/30 SUBCALEUR96
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/2027EUR91.758
XS2597999452MEDIOBANCA TM 14/3/28 CALLEUR102.606
XS2431320378MEDIOBANCA TM 17/07/2029 CALLEUR89.4045
XS2563002653MEDIOBANCA TM SUST 07/02/29 CALLEUR102.986
XS2270393379MONTE PASCHI 1,875% 09/01/26EUR95.916
XS2110110686MONTE PASCHI 2,625% 28/04/2025EUR98.436
XS2055091784MONTE PASCHI 3,625% 24/09/2024EUR99.6625
XS2785686523MONTE PASCHI TM 15/03/2029 CALLEUR101.181
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUBEUR105.9995
XS1603892149MORGAN STANLEY 1,875% 27/04/2027EUR95.7025
XS2332589972NEXI 1,625% 30/04/2026 CALLEUR95.3155
XS2066703989NEXI 1,75% 31/10/2024 CALLEUR99.1525
XS2332590475NEXI 2,125% 30/4/2029 CALLEUR90.982
XS1069928783RABOBANK ZC 23/05/2034 ZARZAR32.875
FR0013476090RCI BANQUE 1,125% 15/01/27 CALLEUR93.5315
FR0013334695RCI BANQUE 1,625% 26/05/26 CALLEUR95.6955
FR0013412707RCI BANQUE 1,75% 10/04/26 CALLEUR96.38525
FR0013393774RCI BANQUE 2,00% 11/07/24 CALLEUR99.7125
FR001400E904RCI BANQUE 4,125% 01/12/25 CALLEUR100.2325
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALLEUR101.3595
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALLEUR101.2405
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CALEUR102.7
FR001400KY69RCI BANQUE 4,875% 02/10/29 CALLEUR104.15
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALLEUR103.8175
FR0013322146RCI BANQUE TV 12/03/2025EUR100.547
DE000A1UDWN5SIEMENS FIN 2,875% 10/03/2028EUR99.65
FR0013448859SOCIETE GENERALE 0,875% 24/09/29EUR85.66
XS2088650051TAMBURI INV 2,50% 05/12/24 CALLEUR98.60833
XS2289133915UNICREDIT 0,325% 19/01/2026EUR94.6235
XS2063547041UNICREDIT 0,50% 09/04/2025EUR97.1135