Banking bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | 103.654 | ||||||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 101.382 | ||||||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | 96.342 | ||||||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | EUR | 113.101 | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | 95.844 | ||||||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | EUR | 109.99 | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | 105.15 | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 105.51 | 105.31 | 105.31 | 105.31 | 1 | 100,000 | 105,310 |
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | EUR | 111.2 | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 99.735 | ||||||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | 100.98 | ||||||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | EUR | 99.697 | ||||||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 99.175 | ||||||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 106.736 | ||||||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | EUR | 107.192 | ||||||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 98.595 | 99.48 | 99.48 | 99.48 | 1 | 10,000 | 9,948 |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | EUR | 104.295 | ||||||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | EUR | 101.05 | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | 100.56 | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | EUR | 106.332 | ||||||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | 105.233 | ||||||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | 101.48 | ||||||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | EUR | 101.6 | ||||||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | EUR | 101.459 | ||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR | 100 | ||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | 96.635 | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | 95.792 | ||||||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | EUR | 109.22 | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 101.441 | ||||||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | EUR | 98.558 | ||||||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | EUR | 96.391 | ||||||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | EUR | 98.293 | ||||||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | EUR | 104.223 | ||||||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | EUR | 110.823 | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 93.251 | ||||||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | EUR | 114.02 | ||||||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | EUR | 104.113 | ||||||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | EUR | 110.27 | ||||||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | 89.9 | ||||||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | EUR | 101.562 | ||||||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | EUR | 108.834 | ||||||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR | 99.495 | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | 99.225 | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | 100.06 | ||||||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | ZAR | 95.625 | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR | 99.356 | ||||||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | EUR | 99.879 | ||||||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | EUR | 101.068 | ||||||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | 97.195 | ||||||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | USD | 93.4 |