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 |