Monday, September 25, 2023 - 18:34

Banking bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZARZAR8.61
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/2028EUR96.91
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CALEUR102.08
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCALEUR89
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CALEUR99.82
XS2124192654BANCA IFIS 1,75% 25/06/2024EUR97.965
XS2577518488BANCA IFIS 6,125% 19/01/2027EUR99.8
XS2121417989BANCO BPM 1,625% 18/02/2025EUR95.76
XS2072815066BANCO BPM 1,75% 28/01/2025EUR96.32
XS2577572188BANCO BPM GREEN 4,875% 18/01/27EUR99.735
XS2530053789BANCO BPM GREEN 6,00% 13/09/26EUR103.45
XS2558591967BANCO BPM GREEN TM 21/01/28 CALLEUR101.235
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR90.575
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR98.285
XS2271367315BANCO BPM TM 14/01/31 SUB CALLEUR92.54
XS2229021261BANCO BPM TM 14/09/30 SUB CALLEUR98.4
XS2434421413BANCO BPM TM 19/1/32 SUB CALLEUR89.08
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR90.035
IT0005549479BANCO BPM TM GREEN 14/6/28 CALLEUR99.975
XS1567439689BANQUE TUNISIE 5,625% 17/02/24EUR88.125
IT0001200390BCA INTESA 0 COUPON 17/02/28EUR83.155
XS1975757789BCA POP SONDRIO 2,375% 03/04/24EUR98.6
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR92.34
XS2016160777BCO BPM 2,50% 21/06/2024EUR98.7
XS2625968693BMW FIN 3,25% 22/11/2026EUR98.89
XS2625968347BMW FINANCE 3,25% 22/07/2030EUR96.985
XS2625968776BMW FINANCE 3,625% 22/05/2035EUR95.905
XS2190502323BPER BANCA 1,875% 07/07/25EUR95.9
IT0005523896BPER BANCA TM 01/02/28 CALLEUR101.825
IT0005561243BPER BANCA TM 11/09/2029 CALLEUR98.77
XS2534908889BPER BANCA TM 20/01/33 SUB CALLEUR107.005
XS2495521515BPER BANCA TM 22/01/2025 CALLEUR99.975
XS2433828071BPER BANCA TM 25/07/32 SUB CALLEUR89.045
XS2485537828BPER BANCA TM 30/06/2025 CALLEUR99.075
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR96.375
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR93.9
XS2585964476CASSA CENTRALE TM 16/02/27 CALLEUR101.005
IT0005374043CASSA DDPP TM 28/06/2026EUR103.59
XS1457608286CITIGROUP 1,50% 26/10/2028 CALLEUR88.75
XS1173792059CITIGROUP 1,75% 28/01/2025EUR97.415
XS1107727007CITIGROUP 2,125% 10/09/2026EUR95.045
XS1538284230CR. AGRICOLE 1,875% 20/12/26EUR93.425
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUBEUR94.815
XS2606341787CREDEM GREEN TM 30/05/2029 CALLEUR100.8
XS0076085603DB ZC 27/05/2027 ZARZAR66.375
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD98.395
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR98.005
XS2156607702ENBW FIN 0,625% 17/04/25 CALLEUR95.0495.0495.0495.0418,0007,603.2
XS2558395351ENBW FIN GREN 3,625% 22/11/26CALEUR99.3
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CALEUR92.555