Banking bonds

Banking bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL EUR 110.728
XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL EUR 95.108
XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL EUR 108.06
XS1311440082 GENERALI TM SUB CALL 27/10/47 EUR 103.61
XS1428773763 GENERALI TM SUB CALL 8/6/48 EUR 104.25
XS2609970848 GENERALIGREN 5,399%20/4/33SUBCAL EUR 108.9
XS1796209010 GOLDMAN SACHS 2% 22/03/2028 EUR 98.742
XS1074144871 GOLDMAN SACHS 2,875% 03/06/2026 EUR 100.233
IT0005447039 ICCREA BANCA S/UP 01/07/2026 EUR 99.24 99.8 99.81 99.8 3 160,000 159,690
IT0005518698 ICCREA BANCA S/UP 28/11/2027 EUR 105.848 105.5 105.51 105.5 2 40,000 42,203
IT0005565491 ICCREA BANCA S/UP 29/09/28 EUR 106.419 106.361 106.361 106.361 1 10,000 10,636.1
IT0005479040 ICCREA BANCA S/UP 30/12/2026 EUR 99.036 99.45 99.45 99.45 2 30,000 29,835
XS2758880798 ICCREA BANCA SOC. TM 5/2/30 CALL EUR 103.521
XS2491620865 ICCREA BANCA TM 15/03/2027 CALL EUR 100.317 100.4 100.4 100.4 1 150,000 150,600
XS2577533875 ICCREA BANCA TM 20/01/2028 CALL EUR 103.751
XS2443527234 ICCREA BANCA TM 20/09/27 CALL EUR 102.197
XS2397352662 ICCREA TM 18/01/2032 SUB CALL EUR 100.942
XS2987793150 ICCREABANCA GREEN 3,375% 30/1/30 EUR 101.15
XS2361258317 ILLIMITY BANK TM 7/10/31 SUB CAL EUR 100.125
IT0000966017 INTESA S. PAOLO ZC 08/01/2027 EUR 97.843
XS2317069685 INTESA S.P. GREEN 0,75% 16/03/28 EUR 96.15
XS2589361240 INTESA S.P. TM 20/02/34 SUB CALL EUR 107.49
XS1109765005 INTESA S.PAOLO 3,928% 15/9/26SUB EUR 100.783
XS2081018629 INTESA SANPAOLO 1,00% 19/11/26 EUR 98.988
XS2022424993 INTESA SANPAOLO 1,75% 04/07/29 EUR 96.336
XS1785340172 INTESA SANPAOLO 1,75% 20/03/28 EUR 98.269
XS2673808486 INTESA SANPAOLO 4,375% 29/08/27 EUR 102.553
XS2673808726 INTESA SANPAOLO 5,125% 29/08/31 EUR 109.254
IT0001200390 INTESA SANPAOLO ZC 17/02/28 EUR 95.12
XS2592658947 INTESA SP GREEN 5,625% 08/03/33 EUR 112.97
XS2592650373 INTESA SP GREEN TM 08/03/28 CALL EUR 102.223
XS2545759099 INTESA SP. SOCIAL 5,25% 13/01/30 EUR 108.099
XS2241390983 INTESA SPAOLO 2,1% 13/11/30 USD USD 88.5
XS2625195891 INTSANPAOLO GREEN 4% 19/5/26 EUR 100.233
XS2625196352 INTSANPAOLO GREEN 4,875% 19/5/30 EUR 107.212
XS1402921412 JP MORGAN 1,50% 29/10/2026 EUR 99.658
US46625HRS12 JPMORGAN 3,20% 15/06/26 CALL USD USD 99.802
XS2288932853 KFW GREEN 5,80% 19/01/28 ZAR ZAR 98.5
XS2533094400 MEDIOBANCA 3,40% 21/10/2026 EUR 100.362 100.45 100.49 100.49 3 200,000 200,936
XS2227196404 MEDIOBANCA GREEN 1,0% 08/09/2027 EUR 97.539
IT0005436875 MEDIOBANCA S/UP 01/04/2028 USD USD 95.83
XS2597999452 MEDIOBANCA TM 14/3/28 CALL EUR 101.992
XS2431320378 MEDIOBANCA TM 17/07/2029 CALL EUR 95.589
XS2563002653 MEDIOBANCA TM SUST 07/02/29 CALL EUR 103.007
XS2785686523 MONTE PASCHI TM 15/03/2029 CALL EUR 103.317
XS1752894292 MONTE PASCHI TV 18/1/28 CALL SUB EUR 108.016
XS1603892149 MORGAN STANLEY 1,875% 27/04/2027 EUR 99.399
XS2332589972 NEXI 1,625% 30/04/2026 CALL EUR 99.748
XS2332590475 NEXI 2,125% 30/4/2029 CALL EUR 96.231
XS2802892054 PORSCHE 4,125% 27/09/2032 CALL EUR 101.55