Banking bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS1218821756 ABN AMRO BANK 1,00% 16/04/2025 EUR 99.45
DE000A1HG1K6 ALLIANZ FIN 3,00% 13/03/2028 EUR 102.4575
XS2545425980 B.MEDIOLANUM TM GREEN 22/1/27CAL EUR 102.1625
XS2411537033 B.POP SONDRIO TM 25/02/32 SUBCAL EUR 100.8475
XS2577518488 BANCA IFIS 6,125% 19/01/2027 EUR 104.57095
IT0005561367 BANCA IFIS 6,875% 13/09/2028 EUR 108.95
XS1700435453 BANCA IFIS TM 17/10/27 SUB CALL EUR 107.5408
XS2121417989 BANCO BPM 1,625% 18/02/2025 EUR 99.6312
XS2072815066 BANCO BPM 1,75% 28/01/2025 EUR 100.1287
XS2577572188 BANCO BPM GREEN 4,875% 18/01/27 EUR 104.483
XS2530053789 BANCO BPM GREEN 6,00% 13/09/26 EUR 105.73995
XS2558591967 BANCO BPM GREEN TM 21/01/28 CALL EUR 106.44825
XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 EUR 97.3505
XS2271367315 BANCO BPM TM 14/01/31 SUB CALL EUR 100.1305
XS2229021261 BANCO BPM TM 14/09/30 SUB CALL EUR 101.321
IT0005586729 BANCO BPM TM 18/06/2034 SUB CALL EUR 104.816
XS2434421413 BANCO BPM TM 19/1/32 SUB CALL EUR 100.1275
XS2358835036 BANCO BPM TM 29/06/2031 SUB CALL EUR 99.69855
IT0005549479 BANCO BPM TM GREEN 14/6/28 CALL EUR 107.00195
XS2363719050 BCA POP SONDRIO TM 13/07/27 CALL EUR 97.2595
XS2013745703 BCO BILBAO GREEN 1,00% 21/06/26 EUR 97.5275
XS2625968693 BMW FIN 3,25% 22/11/2026 EUR 101.1635
XS2625968347 BMW FINANCE 3,25% 22/07/2030 EUR 103.5567
XS2625968776 BMW FINANCE 3,625% 22/05/2035 EUR 104.3415
XS2695047659 BP SONDRIO TM GREEN 26/09/28 CAL EUR 106.6075
XS2190502323 BPER BANCA 1,875% 07/07/25 EUR 99.35795
IT0005523896 BPER BANCA TM 01/02/28 CALL EUR 106.4068
IT0005561243 BPER BANCA TM 11/09/2029 CALL EUR 109.33135
XS2534908889 BPER BANCA TM 20/01/33 SUB CALL EUR 114.417
XS2433828071 BPER BANCA TM 25/07/32 SUB CALL EUR 100.74
XS2264034260 BPER BANCA TM 30/11/2030 SUB CAL EUR 100.00606
IT0005583460 BPER BANCA TM GREEN 20/2/30 CALL EUR 104.8481
XS2325743990 BPER SOCIAL BOND TM 31/3/27 CALL EUR 98.05255
XS2585964476 CASSA CENTRALE TM 16/02/27 CALL EUR 103.2565
IT0005603284 CASSA DDP 3,875% 12/07/2031 EUR 104.1
IT0005568719 CASSA DDPP TM 04/12/2029 EUR 103.81
IT0005374043 CASSA DDPP TM 28/06/2026 EUR 103.00305
XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL EUR 95.42775
XS1173792059 CITIGROUP 1,75% 28/01/2025 EUR 100.085
XS1107727007 CITIGROUP 2,125% 10/09/2026 EUR 99.3575
DE000CZ40LD5 COMMERZBANK 4,00% 23/03/26 SUB EUR 101.45
DE000CZ40LW5 COMMERZBANK 4,00% 30/03/27 SUB EUR 102.35
XS1538284230 CR. AGRICOLE 1,875% 20/12/26 EUR 97.995
XS1204154410 CR. AGRICOLE 2,625% 17/03/27 SUB EUR 99.3085
XS2606341787 CREDEM GREEN TM 30/05/2029 CALL EUR 107.88
XS0076085603 DB ZC 27/05/2027 ZAR ZAR 80.16786
DE000DB7XJJ2 DEUTSCHE BANK SUB 2,75% 17/02/25 EUR 99.6625
XS2156607702 ENBW FIN 0,625% 17/04/25 CALL EUR 99.445
XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL EUR 102.35
XS1750986744 ENEL FIN GREN 1,125% 16/9/26 CAL EUR 97.8038