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 |