Monday, July 22, 2024 - 09:24

Banking bonds (EUR) - 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% 16/04/2025EUR98.1
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/2028EUR100.4725
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CALEUR101.9375
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCALEUR97.36875
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CALEUR100.225
XS2577518488BANCA IFIS 6,125% 19/01/2027EUR103.83
IT0005561367BANCA IFIS 6,875% 13/09/2028EUR105.4
XS1700435453BANCA IFIS TM 17/10/27 SUB CALLEUR104.76905
XS2121417989BANCO BPM 1,625% 18/02/2025EUR98.57525
XS2072815066BANCO BPM 1,75% 28/01/2025EUR99.0255
XS2577572188BANCO BPM GREEN 4,875% 18/01/27EUR102.88445
XS2530053789BANCO BPM GREEN 6,00% 13/09/26EUR104.56485
XS2558591967BANCO BPM GREEN TM 21/01/28 CALLEUR104.90305
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR95.3612
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR99.6768
XS2271367315BANCO BPM TM 14/01/31 SUB CALLEUR97.3314
XS2229021261BANCO BPM TM 14/09/30 SUB CALLEUR100.35685
IT0005586729BANCO BPM TM 18/06/2034 SUB CALLEUR101.2005
XS2434421413BANCO BPM TM 19/1/32 SUB CALLEUR96.924
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR96.58655
IT0005549479BANCO BPM TM GREEN 14/6/28 CALLEUR105.54515
XS2363719050BCA POP SONDRIO TM 13/07/27 CALLEUR94.9655
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR95.7825
XS2625968693BMW FIN 3,25% 22/11/2026EUR100.1825
XS2625968347BMW FINANCE 3,25% 22/07/2030EUR101.09105
XS2625968776BMW FINANCE 3,625% 22/05/2035EUR101.487
XS2695047659BP SONDRIO TM GREEN 26/09/28 CALEUR104.9165
XS2190502323BPER BANCA 1,875% 07/07/25EUR98.405
IT0005523896BPER BANCA TM 01/02/28 CALLEUR105.76185
IT0005561243BPER BANCA TM 11/09/2029 CALLEUR106.5079
XS2534908889BPER BANCA TM 20/01/33 SUB CALLEUR113.5255
XS2433828071BPER BANCA TM 25/07/32 SUB CALLEUR98.042
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR98.3568
IT0005583460BPER BANCA TM GREEN 20/2/30 CALLEUR101.50375
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR96.178
XS2585964476CASSA CENTRALE TM 16/02/27 CALLEUR102.9215
IT0005568719CASSA DDPP TM 04/12/2029EUR103.35
IT0005374043CASSA DDPP TM 28/06/2026EUR103.89415
XS1457608286CITIGROUP 1,50% 26/10/2028 CALLEUR93.01675
XS1173792059CITIGROUP 1,75% 28/01/2025EUR99.0095
XS1107727007CITIGROUP 2,125% 10/09/2026EUR97.8665
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUBEUR100.775
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUBEUR101.775
XS1538284230CR. AGRICOLE 1,875% 20/12/26EUR98.032
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUBEUR97.5925
XS2606341787CREDEM GREEN TM 30/05/2029 CALLEUR106.165
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR99.0259
XS2156607702ENBW FIN 0,625% 17/04/25 CALLEUR97.875
XS2558395351ENBW FIN GREN 3,625% 22/11/26CALEUR100.575
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CALEUR95.64675