Banking bonds

Banking bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
IT0005568719 CASSA DDPP TM 04/12/2029 EUR 99.953
XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL EUR 96.496
DE000CZ40LW5 COMMERZBANK 4,00% 30/03/27 SUB EUR 100.225
XS1538284230 CR. AGRICOLE 1,875% 20/12/26 EUR 99.843
XS1204154410 CR. AGRICOLE 2,625% 17/03/27 SUB EUR 99.713
XS3395932489 CREDEM GREEN TM 03/06/32 CALL EUR 97.081
XS2412556461 CREDEM GREEN TM 19/01/28 CALL EUR 99.653
XS2606341787 CREDEM GREEN TM 30/05/2029 CALL EUR 102.349
XS2684860203 CREDEM SOCIAL TM 26/03/30 CALL EUR 102.182
DE000DL19WL7 DB TM GREEN 23/02/2028 CALL EUR 99
XS0076085603 DB ZC 27/05/2027 ZAR ZAR 95.425
XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL EUR 99.95
XS2066706909 ENEL FIN SUST 0,375% 17/6/27 CAL EUR 98.198
XS2066706735 ENEL FIN SUST 1,125% 17/10/34CAL EUR 79.07
XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL EUR 100.262
IT0005710139 FINECOBANK TM 20/05/2032 CALL EUR 97.887
XS2590759986 FINECOBANK TM 23/02/29 CALL EUR 101.064
IT0005665507 FIRST CAPITAL 5,75% 6/02/29 CALL EUR 100.101
XS1941841311 GENERALI 3,875% 29/01/2029 SUB EUR 100.391
XS3098976098 GENERALI 4,135% 18/06/36 SUBCALL EUR 94.44
XS2971648725 GENERALI GR. 4,083%16/7/35SUBCAL EUR 94.78
XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB EUR 93.19
XS2747590896 GENERALI GREEN 3,212%15/1/29 CAL EUR 99.021
XS2747596315 GENERALI GREEN 3,547%15/1/34 CAL EUR 96.4
XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL EUR 105.598
XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL EUR 92.289
XS2357754097 GENERALI SUS 1,713%30/6/32SUBCAL EUR 87.286
XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL EUR 102.901
XS1311440082 GENERALI TM SUB CALL 27/10/47 EUR 101.01
XS1428773763 GENERALI TM SUB CALL 8/6/48 EUR 101.24
XS2609970848 GENERALIGREN 5,399%20/4/33SUBCAL EUR 103.894
XS1796209010 GOLDMAN SACHS 2% 22/03/2028 EUR 98.046
IT0005518698 ICCREA BANCA S/UP 28/11/2027 EUR 101.87 102 102.202 102 5 300,000 306,435.2
IT0005565491 ICCREA BANCA S/UP 29/09/28 EUR 101.367 102.15 102.15 102.15 2 40,000 40,860
IT0005479040 ICCREA BANCA S/UP 30/12/2026 EUR 97.287 99.851 99.851 99.851 1 20,000 19,970.2
XS2758880798 ICCREA BANCA SOC. TM 5/2/30 CALL EUR 100.612
IT0005691081 ICCREA BANCA SOCIAL 3,25%30/1/31 EUR 97.241
XS2491620865 ICCREA BANCA TM 15/03/2027 CALL EUR 98.938
XS2577533875 ICCREA BANCA TM 20/01/2028 CALL EUR 100.771
XS2987793150 ICCREABANCA GREEN 3,375% 30/1/30 EUR 98.027
XS2830523895 ILLIMITY BANK 5,75% 31/5/2027 EUR 99.534
XS2361258317 ILLIMITY BANK TM 7/10/31 SUB CAL EUR 97.646 96.5 96.5 96.5 1 100,000 96,500
IT0000966017 INTESA S. PAOLO ZC 08/01/2027 EUR 99.52
XS2317069685 INTESA S.P. GREEN 0,75% 16/03/28 EUR 96.232
XS2589361240 INTESA S.P. TM 20/02/34 SUB CALL EUR 103.79
XS2081018629 INTESA SANPAOLO 1,00% 19/11/26 EUR 99.702
XS2304664597 INTESA SANPAOLO 1,35% 24/02/31 EUR 89.364
XS2022424993 INTESA SANPAOLO 1,75% 04/07/29 EUR 95.117
XS1785340172 INTESA SANPAOLO 1,75% 20/03/28 EUR 97.248
XS2673808486 INTESA SANPAOLO 4,375% 29/08/27 EUR 100.455