Banking bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2066706909 ENEL FIN SUST 0,375% 17/6/27 CAL EUR 94.4637
XS2066706735 ENEL FIN SUST 1,125% 17/10/34CAL EUR 79.98
XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL EUR 103.6521
XS2398807383 FINECOBANK TM 21/10/27 CALL EUR 95.3175
XS2590759986 FINECOBANK TM 23/02/29 CALL EUR 104.4445
XS1941841311 GENERALI 3,875% 29/01/2029 SUB EUR 102.4029
XS1062900912 GENERALI 4,125% SUB 04/05/2026 EUR 101.502
XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB EUR 93.378
XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL EUR 112.2815
XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL EUR 92.86525
XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL EUR 108.9795
XS1311440082 GENERALI TM SUB CALL 27/10/47 EUR 105.1565
XS1428773763 GENERALI TM SUB CALL 8/6/48 EUR 104.8615
XS2609970848 GENERALIGREN 5,399%20/4/33SUBCAL EUR 109.947
XS1796209010 GOLDMAN SACHS 2% 22/03/2028 EUR 97.6385
XS1074144871 GOLDMAN SACHS 2,875% 03/06/2026 EUR 100.62115
XS2084827935 ICCREA 4,125% 28/11/29 SUB CALL EUR 100.1845
XS2407593222 ICCREA BANCA 2,125% 17/1/27 CALL EUR 99.50065
IT0005447039 ICCREA BANCA S/UP 01/07/2026 EUR 98.55 98 98.01 98 2 80,000 78,401
IT0005518698 ICCREA BANCA S/UP 28/11/2027 EUR 106.75
IT0005565491 ICCREA BANCA S/UP 29/09/28 EUR 104.625
IT0005479040 ICCREA BANCA S/UP 30/12/2026 EUR 98.4 97.31 97.71 97.7 3 60,000 58,583
XS2758880798 ICCREA BANCA SOC. TM 5/2/30 CALL EUR 103.7227
XS2491620865 ICCREA BANCA TM 15/03/2027 CALL EUR 100.825
IT0005143653 ICCREA BANCA TM 16/11/2025 EUR 101.335
XS2577533875 ICCREA BANCA TM 20/01/2028 CALL EUR 107.80335
XS2443527234 ICCREA BANCA TM 20/09/27 CALL EUR 105.45455
XS2397352662 ICCREA TM 18/01/2032 SUB CALL EUR 102.0915
XS2564398753 ILLIMITY BANK 6,625% 9/12/2025 EUR 100.6825
XS2361258317 ILLIMITY BANK TM 7/10/31 SUB CAL EUR 88.3125
IT0000966017 INTESA S. PAOLO ZC 08/01/2027 EUR 93.9165
XS2317069685 INTESA S.P. GREEN 0,75% 16/03/28 EUR 93.2383
XS2589361240 INTESA S.P. TM 20/02/34 SUB CALL EUR 108.823
XS1109765005 INTESA S.PAOLO 3,928% 15/9/26SUB EUR 101.51111
XS2081018629 INTESA SANPAOLO 1,00% 19/11/26 EUR 96.6045
XS2067213913 INTESA SANPAOLO 1,625% 21/04/25 EUR 99.4275
XS2022424993 INTESA SANPAOLO 1,75% 04/07/29 EUR 94.528
XS1785340172 INTESA SANPAOLO 1,75% 20/03/28 EUR 96.2624
XS2179037697 INTESA SANPAOLO 2,125% 26/05/25 EUR 99.40315
XS2673808486 INTESA SANPAOLO 4,375% 29/08/27 EUR 103.9902
XS2673808726 INTESA SANPAOLO 5,125% 29/08/31 EUR 110.4072
XS2597970800 INTESA SANPAOLO TV 17/03/2025 EUR 100.355
IT0001200390 INTESA SANPAOLO ZC 17/02/28 EUR 90.9663
XS2592658947 INTESA SP GREEN 5,625% 08/03/33 EUR 113.4825
XS2592650373 INTESA SP GREEN TM 08/03/28 CALL EUR 104.44
XS2089368596 INTESA SP SUST 0,75% 04/12/2024 EUR 100.06985
XS2545759099 INTESA SP. SOCIAL 5,25% 13/01/30 EUR 109.9795
XS2241390983 INTESA SPAOLO 2,1% 13/11/30 USD USD 82.4361
XS1222597905 INTESA SPAOLO 2,855% 23/04/25 SU EUR 99.80165
XS2625195891 INTSANPAOLO GREEN 4% 19/5/26 EUR 101.83025