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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | EUR | 108.2144 | ||||||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | 99.2602 | ||||||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | EUR | 100.96805 | ||||||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | EUR | 106.38735 | ||||||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR | 96.54545 | ||||||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | 94.7131 | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR | 96.139 | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | EUR | 97.64455 | ||||||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | EUR | 99.0905 | ||||||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | EUR | 97.2 | ||||||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | 92.8769 | ||||||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | EUR | 102.86165 | ||||||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | 90.40605 | ||||||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | EUR | 103.345 | ||||||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | 96.9576 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | 98.80385 | ||||||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | 99.86005 | ||||||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | EUR | 101.1231 | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | 106.93695 | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | 96.885 | ||||||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | EUR | 96.19965 | ||||||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | EUR | 99.382 | ||||||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | EUR | 91.6259 | ||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | EUR | 94.6835 | ||||||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | EUR | 96.7294 | ||||||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | 96.7975 | ||||||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | EUR | 100.4555 | ||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | EUR | 102.003 | ||||||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | EUR | 101.6615 | 101.5 | 101.5 | 101.5 | 1 | 1,000 | 1,015 |
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | 103.2 | ||||||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | EUR | 105 | ||||||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | 103.8635 | ||||||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | EUR | 100.5425 | ||||||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | EUR | 100.725 | ||||||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | EUR | 86.5965 | ||||||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | EUR | 102.375 | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | EUR | 95.465 | ||||||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | EUR | 97.75425 | ||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | 86.6805 | ||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | 90.418 | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 97.415 | ||||||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | 89.85 | ||||||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | EUR | 102.495 | ||||||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | 98.082 | ||||||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | EUR | 103.8585 | ||||||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | EUR | 93.966 | ||||||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | 99.50055 | ||||||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | EUR | 96.218 | ||||||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | EUR | 98.87 | ||||||
| IT0005204406 | UNICREDIT TV 31/08/2024 | EUR | 100.0777 | 100.069 | 100.069 | 100.069 | 1 | 96,000 | 96,066.24 |