Tuesday, March 19, 2024 - 11:36

Banking bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS1218821756ABN AMRO BANK 1,00% 16/04/2025EUR97.6
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/2028EUR99.766
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CALEUR102.4895
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCALEUR97.2965
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CALEUR100.65
XS2124192654BANCA IFIS 1,75% 25/06/2024EUR99.458
XS2577518488BANCA IFIS 6,125% 19/01/2027EUR103.5095
IT0005561367BANCA IFIS 6,875% 13/09/2028EUR105.4
XS2121417989BANCO BPM 1,625% 18/02/2025EUR97.9135
XS2072815066BANCO BPM 1,75% 28/01/2025EUR98.1505
XS2577572188BANCO BPM GREEN 4,875% 18/01/27EUR102.5125
XS2530053789BANCO BPM GREEN 6,00% 13/09/26EUR106.2365
XS2558591967BANCO BPM GREEN TM 21/01/28 CALLEUR105.282
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR93.7055
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR99.6245
XS2271367315BANCO BPM TM 14/01/31 SUB CALLEUR97.4565
XS2229021261BANCO BPM TM 14/09/30 SUB CALLEUR100.962
XS2434421413BANCO BPM TM 19/1/32 SUB CALLEUR96.809
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR96.465
IT0005549479BANCO BPM TM GREEN 14/6/28 CALLEUR105.1875
XS1975757789BCA POP SONDRIO 2,375% 03/04/24EUR99.7375
XS2363719050BCA POP SONDRIO TM 13/07/27 CALLEUR94.9825
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR94.6505
XS2016160777BCO BPM 2,50% 21/06/2024EUR99.62222
XS2625968693BMW FIN 3,25% 22/11/2026EUR100.0035
XS2625968347BMW FINANCE 3,25% 22/07/2030EUR100.475
XS2625968776BMW FINANCE 3,625% 22/05/2035EUR100.7535
XS2695047659BP SONDRIO TM GREEN 26/09/28 CALEUR103.9705
XS2190502323BPER BANCA 1,875% 07/07/25EUR97.4175
IT0005523896BPER BANCA TM 01/02/28 CALLEUR106.225105.95105.95105.951150,000158,925
IT0005561243BPER BANCA TM 11/09/2029 CALLEUR105.6365
XS2534908889BPER BANCA TM 20/01/33 SUB CALLEUR113.55
XS2433828071BPER BANCA TM 25/07/32 SUB CALLEUR97.80625
XS2485537828BPER BANCA TM 30/06/2025 CALLEUR99.87
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR98.3765
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR96.528
XS2585964476CASSA CENTRALE TM 16/02/27 CALLEUR103.5275
IT0005374043CASSA DDPP TM 28/06/2026EUR103.6395
XS1457608286CITIGROUP 1,50% 26/10/2028 CALLEUR92.5965
XS1173792059CITIGROUP 1,75% 28/01/2025EUR98.8075
XS1107727007CITIGROUP 2,125% 10/09/2026EUR97.63
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUBEUR100.3
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUBEUR100.75
XS1538284230CR. AGRICOLE 1,875% 20/12/26EUR95.8175
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUBEUR96.4775
XS2606341787CREDEM GREEN TM 30/05/2029 CALLEUR105.653
XS0076085603DB ZC 27/05/2027 ZARZAR71.29167
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD99.80083
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR98.8425
XS2156607702ENBW FIN 0,625% 17/04/25 CALLEUR96.6