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 99.74375
DE000A1HG1K6 ALLIANZ FIN 3,00% 13/03/2028 EUR 101.6285
XS2545425980 B.MEDIOLANUM TM GREEN 22/1/27CAL EUR 102.2225
XS2411537033 B.POP SONDRIO TM 25/02/32 SUBCAL EUR 101.0125
XS2577518488 BANCA IFIS 6,125% 19/01/2027 EUR 105.6495
IT0005561367 BANCA IFIS 6,875% 13/09/2028 EUR 110.13615
XS1700435453 BANCA IFIS TM 17/10/27 SUB CALL EUR 107.09245
XS2121417989 BANCO BPM 1,625% 18/02/2025 EUR 99.92825
XS2072815066 BANCO BPM 1,75% 28/01/2025 EUR 100.00675
XS2577572188 BANCO BPM GREEN 4,875% 18/01/27 EUR 103.7607
XS2530053789 BANCO BPM GREEN 6,00% 13/09/26 EUR 104.68375
XS2558591967 BANCO BPM GREEN TM 21/01/28 CALL EUR 105.8326
XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 EUR 97.09805
XS2271367315 BANCO BPM TM 14/01/31 SUB CALL EUR 99.9806
XS2229021261 BANCO BPM TM 14/09/30 SUB CALL EUR 101.33183
IT0005586729 BANCO BPM TM 18/06/2034 SUB CALL EUR 103.9285
XS2434421413 BANCO BPM TM 19/1/32 SUB CALL EUR 99.7968
IT0005623837 BANCO BPM TM 26/11/36 SUB CALL EUR 101.1725
XS2358835036 BANCO BPM TM 29/06/2031 SUB CALL EUR 98.93895
IT0005549479 BANCO BPM TM GREEN 14/6/28 CALL EUR 106.31625
XS2363719050 BCA POP SONDRIO TM 13/07/27 CALL EUR 97.2435
XS2013745703 BCO BILBAO GREEN 1,00% 21/06/26 EUR 97.7375
XS2625968693 BMW FIN 3,25% 22/11/2026 EUR 100.9125
XS2625968347 BMW FINANCE 3,25% 22/07/2030 EUR 102.2175
XS2625968776 BMW FINANCE 3,625% 22/05/2035 EUR 101.598
XS2695047659 BP SONDRIO TM GREEN 26/09/28 CAL EUR 105.988
XS2190502323 BPER BANCA 1,875% 07/07/25 EUR 99.5505
IT0005523896 BPER BANCA TM 01/02/28 CALL EUR 105.781
IT0005561243 BPER BANCA TM 11/09/2029 CALL EUR 108.64745
XS2534908889 BPER BANCA TM 20/01/33 SUB CALL EUR 114.4065
XS2433828071 BPER BANCA TM 25/07/32 SUB CALL EUR 100.4145
XS2264034260 BPER BANCA TM 30/11/2030 SUB CAL EUR 99.99635
IT0005583460 BPER BANCA TM GREEN 20/2/30 CALL EUR 103.93445
XS2325743990 BPER SOCIAL BOND TM 31/3/27 CALL EUR 98.35595
XS2585964476 CASSA CENTRALE TM 16/02/27 CALL EUR 103.1885
IT0005603284 CASSA DDP 3,875% 12/07/2031 EUR 103
IT0005568719 CASSA DDPP TM 04/12/2029 EUR 103.4843
IT0005374043 CASSA DDPP TM 28/06/2026 EUR 102.93167
XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL EUR 94.91535
XS1173792059 CITIGROUP 1,75% 28/01/2025 EUR 100.3525
XS1107727007 CITIGROUP 2,125% 10/09/2026 EUR 99.3675
DE000CZ40LD5 COMMERZBANK 4,00% 23/03/26 SUB EUR 101.25
DE000CZ40LW5 COMMERZBANK 4,00% 30/03/27 SUB EUR 102.375
XS1538284230 CR. AGRICOLE 1,875% 20/12/26 EUR 97.8875
XS1204154410 CR. AGRICOLE 2,625% 17/03/27 SUB EUR 99.313
XS2606341787 CREDEM GREEN TM 30/05/2029 CALL EUR 106.785
XS0076085603 DB ZC 27/05/2027 ZAR ZAR 80.41667
DE000DB7XJJ2 DEUTSCHE BANK SUB 2,75% 17/02/25 EUR 99.89895
XS2156607702 ENBW FIN 0,625% 17/04/25 CALL EUR 99.40625
XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL EUR 101.73333