Banking bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | ||||||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | EUR | 98.97 | 98.97 | 98.97 | 1 | 10,000 | 9,897 |
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | ||||||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | ||||||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | 98.7 | 98.7 | 98.7 | 1 | 50,000 | 49,350 |
| US38141EB818 | GOLDMAN SACHS TV 29/11/23 USD | USD | ||||||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | ||||||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | EUR | 91.33 | 91.33 | 91.33 | 1 | 100,000 | 91,330 |
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 92.06 | 94.79 | 93.32161 | 21 | 310,000 | 289,297 |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 101.22 | 102.4 | 101.86278 | 13 | 180,000 | 183,353 |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 92 | 93.51 | 93.045 | 6 | 80,000 | 74,436 |
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | EUR | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | EUR | 102.15 | 102.3 | 102.225 | 2 | 200,000 | 204,450 |
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | 101.75 | 101.76 | 101.755 | 2 | 200,000 | 203,510 |
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | ||||||
| IT0005344913 | ICCREA BANCA TM 26/09/2023 | EUR | 99.75 | 101.6 | 100.51391 | 56 | 1,006,000 | 1,011,169.9 |
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | ||||||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | EUR | ||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR | 79 | 85 | 81.33333 | 3 | 300,000 | 244,000 |
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | ||||||
| XS1979446843 | INTESA S.P. GREEN 1,50% 10/04/24 | EUR | ||||||
| XS1958656552 | INTESA S.P. TM 04/03/29 SUB CALL | EUR | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | ||||||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | EUR | ||||||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | ||||||
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | ||||||
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | ||||||
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | 100.57 | 100.57 | 100.57 | 1 | 100,000 | 100,570 |
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | EUR | ||||||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | EUR | ||||||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | EUR | ||||||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | EUR | ||||||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 82.8 | 83.05 | 82.88487 | 3 | 76,000 | 62,992.5 |
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | EUR | ||||||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | EUR | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | EUR | ||||||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | EUR | ||||||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | 76.07 | 76.07 | 76.07 | 1 | 16,000 | 11,165.21420 |
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
| XS1456422135 | JP MORGAN 0,625% 25/01/24 CALL | EUR | ||||||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD |