Thursday, May 2, 2024 - 11:10

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
XS2558395351ENBW FIN GREN 3,625% 22/11/26CALEUR100.075
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CALEUR94.303
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CALEUR90.4275
XS2066706735ENEL FIN SUST 1,125% 17/10/34CALEUR76.79
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALLEUR100.7545
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALLEUR99.5405
XS2398807383FINECOBANK TM 21/10/27 CALLEUR92.5725
XS2590759986FINECOBANK TM 23/02/29 CALLEUR101.9405
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR99.606
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR100.7215
XS0452314536GENERALI 5,125% 16/09/2024EUR100.503
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR88.1735
XS2468223107GENERALI GREN 5,8% 6/7/32 SUBCALEUR108.4355
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR87.8615
XS2678749990GENERALI SUS 5,27% 12/9/33SUBCALEUR104.636
XS1311440082GENERALI TM SUB CALL 27/10/47EUR103.4715
XS1428773763GENERALI TM SUB CALL 8/6/48EUR103.1865
XS2609970848GENERALIGREN 5,399%20/4/33SUBCALEUR105.565
XS1614198262GOLDMAN S. 1,375% 15/05/24 CALLEUR100.152
XS2043678841GOLDMAN SACHS 0,125% 19/08/2024EUR99.11167
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR94.5475
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR99.155
XS1074144871GOLDMAN SACHS 2,875% 03/06/2026EUR99.125
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR99.2935
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALLEUR97.123
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR95.295.3195.3195.31110,0009,531
IT0005518698ICCREA BANCA S/UP 28/11/2027EUR102.65102.61102.61102.61120,00020,522
IT0005565491ICCREA BANCA S/UP 29/09/28EUR102.5102.03102.03102.03110,00010,203
IT0005479040ICCREA BANCA S/UP 30/12/2026EUR94.78333
XS2758880798ICCREA BANCA SOC. TM 5/2/30 CALLEUR99.6605
XS2491620865ICCREA BANCA TM 15/03/2027 CALLEUR99.575
IT0005143653ICCREA BANCA TM 16/11/2025EUR101.574
XS2577533875ICCREA BANCA TM 20/01/2028 CALLEUR107.3785
XS2443527234ICCREA BANCA TM 20/09/27 CALLEUR104.8225
XS2239094936ICCREA BANCA TM 20/10/2025 CALLEUR99.3745
XS2397352662ICCREA TM 18/01/2032 SUB CALLEUR98.53645
XS2564398753ILLIMITY BANK 6,625% 9/12/2025EUR102.6525
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CALEUR88
IT0000966017INTESA S. PAOLO ZC 08/01/2027EUR90.0955
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR89.2815
XS2026295126INTESA S.P. TM 12/07/29 SUB CALLEUR99.928
XS2589361240INTESA S.P. TM 20/02/34 SUB CALLEUR105.292
XS2022425297INTESA S.PAOLO 1,00% 04/07/2024EUR99.6235
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUBEUR100.04
XS2081018629INTESA SANPAOLO 1,00% 19/11/26EUR93.2775
XS2067213913INTESA SANPAOLO 1,625% 21/04/25EUR98.0175
XS2022424993INTESA SANPAOLO 1,75% 04/07/29EUR90.392
XS1785340172INTESA SANPAOLO 1,75% 20/03/28EUR92.816
XS2179037697INTESA SANPAOLO 2,125% 26/05/25EUR98.3425
XS2673808486INTESA SANPAOLO 4,375% 29/08/27EUR101.841