Thursday, April 25, 2024 - 12:36

Banking bonds - 2023-04 monthly Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
IT0005532921B SELLA GREEN BOND 5,10% 21/3/28EUR101.1102.89102.0058389686,000699,760
IT0005484016B SELLA H TF RESET 3/3/32 SUBCALEUR9090901200,000180,000
IT0005445462B SELLA TF RESET 4/6/31 SUB CALLEUR
IT0005416497B SELLA TF RESET 4/8/30 SUB CALLEUR
IT0005215212BANCA CR SAV 4,50% 1/11/23 SUBEUR
IT0005482291BANCA CR SAV S/UP 01/02/29 213aEUR
IT0005442873BANCA CR SAV S/UP 01/05/28 209aEUR
IT0005423030BANCA CR SAV S/UP 01/06/28 210aEUR
IT0005504029BANCA CR SAV S/UP 01/08/27 216aEUR93.3994.0893.7925212,00011,255.1
IT0005504011BANCA CR SAV S/UP 01/08/30 215aEUR
IT0005459851BANCA CR SAV S/UP 01/10/31 211aEUR
IT0005424889BANCA CR SAV S/UP 01/11/25 208aEUR92.7592.7592.7512,0001,855
IT0005494841BANCA CR SAV S/UP 15/05/30 214aEUR
IT0005422263BANCA CR SAV S/UP 15/10/25 207aEUR
IT0005350852BANCA CR SAV TM 15/11/23 204aEUR98.9499.899.60308413,00012,948.4
IT0003963870BANCA CRAS ZC 01/12/2025EUR
IT0005535841BANCA DEL FUCINO 4,00% 15/09/25EUR
IT0005530347BANCA DEL VALDARNO 3,25% 23/1/26EUR
IT0005497075BANCA DEL VALDARNO TM 06/06/25EUR
IT0005434482BANCA DEL VALDARNO TM 08/02/24EUR
IT0005444135BANCA DEL VALDARNO TM 10/05/24EUR
IT0005460131BANCA DEL VALDARNO TM 11/10/24EUR999999218,00017,820
IT0005419830BANCA DEL VALDARNO TM 15/09/23EUR
IT0005484214BANCA DEL VALDARNO TM 21/02/25EUR
IT0005411704BANCA DEL VALDARNO TM 25/05/23EUR
XS1700435453BANCA IFIS TM 17/10/27 SUB CALLEUR
IT0005483042BANCA IMOLA 1,0% 01/09/25 363aEUR
IT0005484289BANCA IMOLA 2,50% 28/02/27 USDUSD
IT0005494304BANCA IMOLA S/UP 11/05/26 366aEUR
IT0005531220BANCA IMOLA S/UP 15/02/29 SINKEUR
IT0005533887BANCA IMOLA S/UP 15/03/29 SINKEUR
IT0005466286BANCA IMOLA S/UP 15/11/27 362aEUR
IT0005513038BANCA IMOLA S/UP 25/10/27 368aEUR
IT0005494296BANCA IMOLA TM 11/05/27 365aEUR
IT0005332546BANCA TEMA 1,30% 10/05/23 24aEUR
IT0004987647BANCA TEMA 4,00% 03/02/24 33aEUR10010010013,0003,000
IT0004961550BANCA TEMA 4,25% 01/10/2023 27EUR99.2799.699.285425120,000119,142.5
IT0004919269BANCA TEMA 4,50% 06/05/23 21aEUR
IT0005378341BANCA TEMA S/UP 01/07/24 35aEUR
IT0005412611BANCA TEMA S/UP 03/06/25 42aEUR
IT0005412629BANCA TEMA S/UP 03/06/27 43aEUR
IT0005346983BANCA TEMA S/UP 04/10/23 30aEUR
IT0005241572BANCA TEMA S/UP 06/02/24 4aEUR
IT0005093171BANCA TEMA S/UP 07/04/25 51aEUR10010010013,0003,000
IT0005397697BANCA TEMA S/UP 10/01/25 39aEUR93.4195.0594.21158319,00017,900.2
IT0005397705BANCA TEMA S/UP 10/01/27 40aEUR
IT0005332553BANCA TEMA S/UP 10/05/25 25aEUR
IT0005275133BANCA TEMA S/UP 14/07/24 10aEUR96.5397.596.72083324,00023,213
IT0005456709BANCA TEMA S/UP 15/09/26 53aEUR
IT0005456683BANCA TEMA S/UP 15/09/28 52aEUR