Banking bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 8.61 | ||||||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | EUR | 96.91 | ||||||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | EUR | 102.08 | ||||||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | EUR | 89 | ||||||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | EUR | 99.82 | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | EUR | 97.965 | ||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | EUR | 99.8 | ||||||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | EUR | 95.76 | ||||||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | EUR | 96.32 | ||||||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | EUR | 99.735 | ||||||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | EUR | 103.45 | ||||||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | EUR | 101.235 | ||||||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | EUR | 90.575 | ||||||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | EUR | 98.285 | ||||||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | EUR | 92.54 | ||||||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | EUR | 98.4 | ||||||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | EUR | 89.08 | ||||||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | EUR | 90.035 | ||||||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | EUR | 99.975 | ||||||
| XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | EUR | 88.125 | ||||||
| IT0001200390 | BCA INTESA 0 COUPON 17/02/28 | EUR | 83.155 | ||||||
| XS1975757789 | BCA POP SONDRIO 2,375% 03/04/24 | EUR | 98.6 | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | 92.34 | ||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | 98.7 | ||||||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | EUR | 98.89 | ||||||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | EUR | 96.985 | ||||||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | EUR | 95.905 | ||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | 95.9 | ||||||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | EUR | 101.825 | ||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | EUR | 98.77 | ||||||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | EUR | 107.005 | ||||||
| XS2495521515 | BPER BANCA TM 22/01/2025 CALL | EUR | 99.975 | ||||||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | EUR | 89.045 | ||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | EUR | 99.075 | ||||||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | EUR | 96.375 | ||||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | EUR | 93.9 | ||||||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | EUR | 101.005 | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 103.59 | ||||||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | EUR | 88.75 | ||||||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | EUR | 97.415 | ||||||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | EUR | 95.045 | ||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | EUR | 93.425 | ||||||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | EUR | 94.815 | ||||||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | EUR | 100.8 | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | 66.375 | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | 98.395 | ||||||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | 98.005 | ||||||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | EUR | 95.04 | 95.04 | 95.04 | 95.04 | 1 | 8,000 | 7,603.2 |
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | EUR | 99.3 | ||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | EUR | 92.555 |