Banking bonds - 2026-09 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | EUR | ||||||
| IT0005660094 | BANCA IFIS 3,625% 15/11/29 | EUR | ||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | EUR | ||||||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | EUR | ||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | EUR | ||||||
| IT0005690869 | BANCA IFIS TM 21/04/2036 CALL | EUR | ||||||
| IT0005690026 | BANCA MEDIOLANUM TM 31/1/31 CALL | EUR | ||||||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | EUR | ||||||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | EUR | ||||||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | EUR | ||||||
| IT0005611253 | BANCO BPM SOCIAL TM 9/9/30 CALL | EUR | ||||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | EUR | ||||||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | EUR | ||||||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | EUR | ||||||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | EUR | ||||||
| IT0005674236 | BANCO DESIO TM 24/01/31 CALL | EUR | ||||||
| FR0014015LM4 | BANQ STELLANTIS 2,875%19/1/29CAL | EUR | ||||||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | EUR | ||||||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | EUR | ||||||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | EUR | ||||||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | EUR | ||||||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | EUR | ||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | EUR | ||||||
| IT0005630147 | BPER BANCA TM 15/01/31 CALL | EUR | ||||||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | EUR | ||||||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | EUR | 100 | 100 | 100 | 1 | 100,000 | 100,000 |
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | EUR | ||||||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | EUR | ||||||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | EUR | ||||||
| IT0005695454 | BPM SOCIAL 3,00% 16/02/31 | EUR | ||||||
| IT0005632267 | BPM SOCIAL 3,375% 21/01/2030 | EUR | ||||||
| IT0005572166 | BPM SOCIAL 4,625% 29/11/2027 | EUR | ||||||
| IT0005710790 | CASSA CENTRALE 3,75% 27/05/30 | EUR | ||||||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | EUR | 100.2 | 100.2 | 100.2 | 1 | 100,000 | 100,200 |
| IT0005685562 | CASSA DDP TM 16/02/2033 | EUR | 96.8 | 99.03 | 97.823 | 3 | 220,000 | 215,210 |
| IT0005634602 | CASSA DDP TM 26/03/2032 | EUR | ||||||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | EUR | 100.24 | 102.805 | 101.138 | 143 | 3,299,000 | 3,336,548.52 |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | EUR | ||||||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | EUR | ||||||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | EUR | ||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | EUR | ||||||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | EUR | ||||||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | EUR | ||||||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | EUR | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | ||||||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | EUR | ||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | EUR | ||||||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | EUR | ||||||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | EUR | ||||||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | EUR |