Banking bonds

Banking bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS1062900912 GENERALI 4,125% SUB 04/05/2026 EUR 100.658
XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB EUR 95.681
XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL EUR 111.277
XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL EUR 94.87
XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL EUR 108.15
XS1311440082 GENERALI TM SUB CALL 27/10/47 EUR 104.24
XS1428773763 GENERALI TM SUB CALL 8/6/48 EUR 104.39
XS2609970848 GENERALIGREN 5,399%20/4/33SUBCAL EUR 109.03
XS1796209010 GOLDMAN SACHS 2% 22/03/2028 EUR 98.77
XS1074144871 GOLDMAN SACHS 2,875% 03/06/2026 EUR 100.4
XS2407593222 ICCREA BANCA 2,125% 17/1/27 CALL EUR 99.938
IT0005447039 ICCREA BANCA S/UP 01/07/2026 EUR 99.477 99.731 99.731 99.731 1 10,000 9,973.1
IT0005518698 ICCREA BANCA S/UP 28/11/2027 EUR 106.268
IT0005565491 ICCREA BANCA S/UP 29/09/28 EUR 106.314 106.35 106.351 106.351 3 30,000 31,905.2
IT0005479040 ICCREA BANCA S/UP 30/12/2026 EUR 99.299 99.498 99.7 99.7 2 30,000 29,889.8
XS2758880798 ICCREA BANCA SOC. TM 5/2/30 CALL EUR 103.87
XS2491620865 ICCREA BANCA TM 15/03/2027 CALL EUR 100.286
XS2577533875 ICCREA BANCA TM 20/01/2028 CALL EUR 104.888
XS2443527234 ICCREA BANCA TM 20/09/27 CALL EUR 102.945
XS2397352662 ICCREA TM 18/01/2032 SUB CALL EUR 101.351
XS2987793150 ICCREABANCA GREEN 3,375% 30/1/30 EUR 101.353
XS2361258317 ILLIMITY BANK TM 7/10/31 SUB CAL EUR 100
IT0000966017 INTESA S. PAOLO ZC 08/01/2027 EUR 97.288
XS2317069685 INTESA S.P. GREEN 0,75% 16/03/28 EUR 96.043
XS2589361240 INTESA S.P. TM 20/02/34 SUB CALL EUR 107.9
XS1109765005 INTESA S.PAOLO 3,928% 15/9/26SUB EUR 101.301
XS2081018629 INTESA SANPAOLO 1,00% 19/11/26 EUR 98.981
XS2022424993 INTESA SANPAOLO 1,75% 04/07/29 EUR 96.213
XS1785340172 INTESA SANPAOLO 1,75% 20/03/28 EUR 98.133
XS2673808486 INTESA SANPAOLO 4,375% 29/08/27 EUR 102.974
XS2673808726 INTESA SANPAOLO 5,125% 29/08/31 EUR 109.202
IT0001200390 INTESA SANPAOLO ZC 17/02/28 EUR 94.237
XS2592658947 INTESA SP GREEN 5,625% 08/03/33 EUR 112.6
XS2592650373 INTESA SP GREEN TM 08/03/28 CALL EUR 102.762
XS2545759099 INTESA SP. SOCIAL 5,25% 13/01/30 EUR 108.412
XS2241390983 INTESA SPAOLO 2,1% 13/11/30 USD USD 88.9
XS2625195891 INTSANPAOLO GREEN 4% 19/5/26 EUR 100.678
XS2625196352 INTSANPAOLO GREEN 4,875% 19/5/30 EUR 107.203
XS1402921412 JP MORGAN 1,50% 29/10/2026 EUR 99.72
US46625HRS12 JPMORGAN 3,20% 15/06/26 CALL USD USD 99.697
XS2288932853 KFW GREEN 5,80% 19/01/28 ZAR ZAR 97.75
XS2090859252 MEDIOBANCA 0,875% 15/01/2026 EUR 99.935
XS2533094400 MEDIOBANCA 3,40% 21/10/2026 EUR 100.686
XS2227196404 MEDIOBANCA GREEN 1,0% 08/09/2027 EUR 97.367
IT0005436875 MEDIOBANCA S/UP 01/04/2028 USD USD 96.717
XS2597999452 MEDIOBANCA TM 14/3/28 CALL EUR 102.442
XS2431320378 MEDIOBANCA TM 17/07/2029 CALL EUR 95.318
XS2563002653 MEDIOBANCA TM SUST 07/02/29 CALL EUR 103.573
XS2270393379 MONTE PASCHI 1,875% 09/01/26 EUR 99.999
XS2785686523 MONTE PASCHI TM 15/03/2029 CALL EUR 103.686