Banking bonds

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 98.1
DE000A1HG1K6 ALLIANZ FIN 3,00% 13/03/2028 EUR 100.3595
XS2545425980 B.MEDIOLANUM TM GREEN 22/1/27CAL EUR 101.8945
XS2411537033 B.POP SONDRIO TM 25/02/32 SUBCAL EUR 97.4775
XS2034847637 B.POP SONDRIO TM 30/7/29 SUB CAL EUR 100.2
XS2577518488 BANCA IFIS 6,125% 19/01/2027 EUR 103.798
IT0005561367 BANCA IFIS 6,875% 13/09/2028 EUR 105.4
XS1700435453 BANCA IFIS TM 17/10/27 SUB CALL EUR 104.80045
XS2121417989 BANCO BPM 1,625% 18/02/2025 EUR 98.57775
XS2072815066 BANCO BPM 1,75% 28/01/2025 EUR 98.9312
XS2577572188 BANCO BPM GREEN 4,875% 18/01/27 EUR 102.9711
XS2530053789 BANCO BPM GREEN 6,00% 13/09/26 EUR 104.53455
XS2558591967 BANCO BPM GREEN TM 21/01/28 CALL EUR 104.873
XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 EUR 95.33425
XS2058908745 BANCO BPM TM 01/10/2029 SUB CAL EUR 99.70715
XS2271367315 BANCO BPM TM 14/01/31 SUB CALL EUR 97.39995
XS2229021261 BANCO BPM TM 14/09/30 SUB CALL EUR 100.4188
IT0005586729 BANCO BPM TM 18/06/2034 SUB CALL EUR 100.945
XS2434421413 BANCO BPM TM 19/1/32 SUB CALL EUR 96.9245
XS2358835036 BANCO BPM TM 29/06/2031 SUB CALL EUR 96.66495
IT0005549479 BANCO BPM TM GREEN 14/6/28 CALL EUR 105.507
XS2363719050 BCA POP SONDRIO TM 13/07/27 CALL EUR 94.9395
XS2013745703 BCO BILBAO GREEN 1,00% 21/06/26 EUR 95.718
XS2625968693 BMW FIN 3,25% 22/11/2026 EUR 100.0855
XS2625968347 BMW FINANCE 3,25% 22/07/2030 EUR 100.9375
XS2625968776 BMW FINANCE 3,625% 22/05/2035 EUR 101.376
XS2695047659 BP SONDRIO TM GREEN 26/09/28 CAL EUR 104.8665
XS2190502323 BPER BANCA 1,875% 07/07/25 EUR 98.5317
IT0005523896 BPER BANCA TM 01/02/28 CALL EUR 105.7612
IT0005561243 BPER BANCA TM 11/09/2029 CALL EUR 106.4253
XS2534908889 BPER BANCA TM 20/01/33 SUB CALL EUR 113.522
XS2433828071 BPER BANCA TM 25/07/32 SUB CALL EUR 98.03
XS2264034260 BPER BANCA TM 30/11/2030 SUB CAL EUR 98.36265
IT0005583460 BPER BANCA TM GREEN 20/2/30 CALL EUR 101.3656
XS2325743990 BPER SOCIAL BOND TM 31/3/27 CALL EUR 96.24995
XS2585964476 CASSA CENTRALE TM 16/02/27 CALL EUR 102.877
IT0005568719 CASSA DDPP TM 04/12/2029 EUR 103.35
IT0005374043 CASSA DDPP TM 28/06/2026 EUR 104.17725 103.7 103.7 103.7 1 4,000 4,148
XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL EUR 92.96595
XS1173792059 CITIGROUP 1,75% 28/01/2025 EUR 99.4525
XS1107727007 CITIGROUP 2,125% 10/09/2026 EUR 97.629
DE000CZ40LD5 COMMERZBANK 4,00% 23/03/26 SUB EUR 100.775
DE000CZ40LW5 COMMERZBANK 4,00% 30/03/27 SUB EUR 101.775
XS1538284230 CR. AGRICOLE 1,875% 20/12/26 EUR 96.499
XS1204154410 CR. AGRICOLE 2,625% 17/03/27 SUB EUR 97.5665
XS2606341787 CREDEM GREEN TM 30/05/2029 CALL EUR 106.182
XS0076085603 DB ZC 27/05/2027 ZAR ZAR 77.58333
DE000DB7XJJ2 DEUTSCHE BANK SUB 2,75% 17/02/25 EUR 99.0933
XS2156607702 ENBW FIN 0,625% 17/04/25 CALL EUR 97.875
XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL EUR 100.575