Friday, May 17, 2024 - 08:28

Banking bonds - Today Statistics

Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS1428773763GENERALI TM SUB CALL 8/6/48EUR103.0655
XS1457608286CITIGROUP 1,50% 26/10/2028 CALLEUR92.6365
XS1508450688UNICREDIT 2,125% 24/10/26EUR96.745
XS1538284230CR. AGRICOLE 1,875% 20/12/26EUR96.7355
XS1603892149MORGAN STANLEY 1,875% 27/04/2027EUR95.8945
XS1612940558KFW GREEN 0,25% 30/06/2025EUR96.3661
XS1725580622UNIPOL 3,5% 29/11/27 CALLEUR100.0765
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CALEUR94.6025
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUBEUR106.6495
XS1784311703UNIPOL 3,875% 01/03/2028 SUBEUR100.185
XS1785340172INTESA SANPAOLO 1,75% 20/03/28EUR93.553
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR94.377
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR100.2215
XS1973750869MEDIOBANCA 1,625% 07/01/2025EUR98.6395
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR95.0175
XS2016160777BCO BPM 2,50% 21/06/2024EUR100.02714
XS2017471553UNICREDIT TM 25/06/25 CALLEUR99.723
XS2022424993INTESA SANPAOLO 1,75% 04/07/29EUR91.534
XS2022425297INTESA S.PAOLO 1,00% 04/07/2024EUR99.6665
XS2026295126INTESA S.P. TM 12/07/29 SUB CALLEUR100.0805
XS2027957815MEDIOBANCA 1,125% 15/07/2025EUR96.9311
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CALEUR100.3
XS2043678841GOLDMAN SACHS 0,125% 19/08/2024EUR99.2825
XS2055089457UNICREDIT TM 23/9/2029 SUB CALLEUR99.028
XS2055091784MONTE PASCHI 3,625% 24/09/2024EUR99.7685
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR89.1515
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR99.8
XS2063547041UNICREDIT 0,50% 09/04/2025EUR97.1625
XS2066703989NEXI 1,75% 31/10/2024 CALLEUR99.1825
XS2066706735ENEL FIN SUST 1,125% 17/10/34CALEUR77.9625
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALLEUR99.7595
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CALEUR90.8585
XS2067213913INTESA SANPAOLO 1,625% 21/04/25EUR98.1765
XS2072815066BANCO BPM 1,75% 28/01/2025EUR98.5825
XS2081018629INTESA SANPAOLO 1,00% 19/11/26EUR93.683
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR99.344
XS2088650051TAMBURI INV 2,50% 05/12/24 CALLEUR98.74375
XS2089368596INTESA SP SUST 0,75% 04/12/2024EUR98.432
XS2090859252MEDIOBANCA 0,875% 15/01/2026EUR95.4825
XS2101558307UNICREDIT TV 15/01/2032 CALL SUBEUR95.4215
XS2104967695UNICREDIT TV 20/01/2026 CALLEUR98.3075
XS2104968404UNICREDIT 1,80% 20/01/2030EUR89.543
XS2110110686MONTE PASCHI 2,625% 28/04/2025EUR98.5745
XS2121417989BANCO BPM 1,625% 18/02/2025EUR98.33
XS2124192654BANCA IFIS 1,75% 25/06/2024EUR99.762
XS2156607702ENBW FIN 0,625% 17/04/25 CALLEUR97.25
XS2179037697INTESA SANPAOLO 2,125% 26/05/25EUR98.4405
XS2190134184UNICREDIT TM 16/06/2026 CALLEUR97.4165
XS2190502323BPER BANCA 1,875% 07/07/25EUR98.0105
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR89.032