Banking bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|---|
XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | EUR | 95.5893 | ||||||
XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | EUR | 92.10135 | ||||||
XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | EUR | 77.9865 | ||||||
XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | EUR | 102.104 | ||||||
XS2398807383 | FINECOBANK TM 21/10/27 CALL | EUR | 93.6155 | ||||||
XS2590759986 | FINECOBANK TM 23/02/29 CALL | EUR | 103.172 | ||||||
XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | 100.322 | ||||||
XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 101.182 | ||||||
XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 100.23845 | ||||||
XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | 89.9012 | ||||||
XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | EUR | 109.4425 | ||||||
XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | 89.20625 | ||||||
XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | EUR | 106.7165 | ||||||
XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | 104.05305 | ||||||
XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 102.879 | ||||||
XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | EUR | 107.5645 | ||||||
XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | EUR | 99.9595 | ||||||
XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 95.7495 | ||||||
XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | 99.84265 | ||||||
XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | 99.56465 | ||||||
XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | 99.47311 | ||||||
XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | EUR | 97.6547 | ||||||
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 96.09375 | 96.69 | 96.75 | 96.75 | 4 | 60,000 | 58,028.1 |
IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 104.05 | 104.373 | 104.46 | 104.46 | 2 | 30,000 | 31,320.6 |
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | EUR | 102.7375 | 103.301 | 103.301 | 103.301 | 1 | 10,000 | 10,330.1 |
IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 95.775 | ||||||
XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | EUR | 102.00295 | ||||||
XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | EUR | 99.575 | ||||||
IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | 101.75 | ||||||
XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | EUR | 107.245 | ||||||
XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | 104.9552 | ||||||
XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | 99.499 | ||||||
XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | 99.5235 | ||||||
XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | EUR | 101.949 | ||||||
XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR | 92.95 | ||||||
IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | 91.6724 | ||||||
XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | 90.8835 | ||||||
XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | EUR | 106.137 | ||||||
XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 100.48935 | ||||||
XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | EUR | 94.6205 | ||||||
XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | EUR | 98.559 | ||||||
XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | EUR | 92.4155 | ||||||
XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | EUR | 94.0815 | ||||||
XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | EUR | 98.81 | ||||||
XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | EUR | 102.6877 | ||||||
XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | EUR | 108.467 | ||||||
XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | EUR | 100.38775 | ||||||
IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 88.90955 | ||||||
XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | EUR | 110.9555 | ||||||
XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | EUR | 103.38755 |