Friday, May 3, 2024 - 08:32

Banking bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2785686523MONTE PASCHI TM 15/03/2029 CALLEUR102.164
XS2758880798ICCREA BANCA SOC. TM 5/2/30 CALLEUR100.0705
XS2695047659BP SONDRIO TM GREEN 26/09/28 CALEUR103.7235
XS2678749990GENERALI SUS 5,27% 12/9/33SUBCALEUR104.822
XS2673808726INTESA SANPAOLO 5,125% 29/08/31EUR107.399
XS2673808486INTESA SANPAOLO 4,375% 29/08/27EUR101.8915
XS2625968776BMW FINANCE 3,625% 22/05/2035EUR100.6055
XS2625968693BMW FIN 3,25% 22/11/2026EUR99.8045
XS2625968347BMW FINANCE 3,25% 22/07/2030EUR100.2975
XS2625196352INTSANPAOLO GREEN 4,875% 19/5/30EUR105.767
XS2625195891INTSANPAOLO GREEN 4% 19/5/26EUR100.4805
XS2609970848GENERALIGREN 5,399%20/4/33SUBCALEUR105.759
XS2606341787CREDEM GREEN TM 30/05/2029 CALLEUR105.33
XS2597999452MEDIOBANCA TM 14/3/28 CALLEUR102.5475
XS2597970800INTESA SANPAOLO TV 17/03/2025EUR100.3455
XS2592658947INTESA SP GREEN 5,625% 08/03/33EUR110.049
XS2592650373INTESA SP GREEN TM 08/03/28 CALLEUR103.026
XS2590759986FINECOBANK TM 23/02/29 CALLEUR102.0725
XS2589361240INTESA S.P. TM 20/02/34 SUB CALLEUR105.4665
XS2588885025UNICREDIT TM 16/02/29 CALLEUR101.414
XS2585964476CASSA CENTRALE TM 16/02/27 CALLEUR104.0405
XS2577572188BANCO BPM GREEN 4,875% 18/01/27EUR102.2855
XS2577533875ICCREA BANCA TM 20/01/2028 CALLEUR107.2175
XS2577518488BANCA IFIS 6,125% 19/01/2027EUR103.9215
XS2577053825UNICREDIT TM 17/01/2029 CALLEUR103.2825
XS2564398753ILLIMITY BANK 6,625% 9/12/2025EUR102.5045
XS2563002653MEDIOBANCA TM SUST 07/02/29 CALLEUR102.7745
XS2558591967BANCO BPM GREEN TM 21/01/28 CALLEUR104.5495
XS2558395351ENBW FIN GREN 3,625% 22/11/26CALEUR100.11875
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/30EUR107.3135
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CALEUR101.917
XS2534908889BPER BANCA TM 20/01/33 SUB CALLEUR113.3675
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALLEUR100.878
XS2530053789BANCO BPM GREEN 6,00% 13/09/26EUR103.999
XS2491620865ICCREA BANCA TM 15/03/2027 CALLEUR99.575
XS2485537828BPER BANCA TM 30/06/2025 CALLEUR99.9625
XS2468223107GENERALI GREN 5,8% 6/7/32 SUBCALEUR108.2535
XS2443527234ICCREA BANCA TM 20/09/27 CALLEUR105.02
XS2434421413BANCO BPM TM 19/1/32 SUB CALLEUR96.265
XS2433828071BPER BANCA TM 25/07/32 SUB CALLEUR97.1965
XS2433141947UNICREDIT 1,625% 18/01/2032EUR85.2865
XS2433139966UNICREDIT TM 18/01/2028 CALLEUR92.752
XS2431320378MEDIOBANCA TM 17/07/2029 CALLEUR89.1445
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCALEUR97.3275
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALLEUR97.1965
XS2398807383FINECOBANK TM 21/10/27 CALLEUR92.663
XS2397352662ICCREA TM 18/01/2032 SUB CALLEUR98.4778
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR94.6485
XS2363719050BCA POP SONDRIO TM 13/07/27 CALLEUR94.7755
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CALEUR88.5