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 |
---|---|---|---|---|---|---|---|---|---|
XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | EUR | 107.072 | ||||||
XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | EUR | 100.4215 | ||||||
IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 86.798 | ||||||
XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | EUR | 109.682 | ||||||
XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | EUR | 102.9405 | ||||||
XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | EUR | 98.255 | ||||||
XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | EUR | 107.1035 | ||||||
XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | 98.7265 | ||||||
XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | EUR | 100.4135 | ||||||
XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | EUR | 105.552 | ||||||
XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR | 95.5365 | ||||||
XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | 96.2885 | ||||||
XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR | 94.9965 | ||||||
XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | EUR | 96.701 | ||||||
XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | EUR | 98.4785 | ||||||
XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | EUR | 96.125 | ||||||
XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | 91.4485 | ||||||
XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | EUR | 102.4005 | ||||||
XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | 88.985 | ||||||
XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | EUR | 102.6545 | ||||||
XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | 95.6925 | ||||||
XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | 98.32 | ||||||
XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | 99.6295 | ||||||
XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | EUR | 100.5785 | ||||||
XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | 104.25 | ||||||
XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | 95.4275 | ||||||
XS2332589972 | NEXI 1,625% 30/04/2026 CALL | EUR | 95.273 | ||||||
XS2066703989 | NEXI 1,75% 31/10/2024 CALL | EUR | 98.8765 | ||||||
XS2332590475 | NEXI 2,125% 30/4/2029 CALL | EUR | 90.0335 | ||||||
FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | EUR | 93.3775 | ||||||
FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | EUR | 95.5545 | ||||||
FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | 96.23225 | ||||||
FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | EUR | 99.68 | ||||||
FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | EUR | 100.177 | ||||||
FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | EUR | 101.375 | ||||||
FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | EUR | 101.1025 | 101.02 | 101.02 | 101.02 | 1 | 2,000 | 2,020.4 |
FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | 102.7 | ||||||
FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | EUR | 103.95 | ||||||
FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | 103.7545 | ||||||
FR0013322146 | RCI BANQUE TV 12/03/2025 | EUR | 100.767 | ||||||
DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | EUR | 99.875 | 99.25 | 99.25 | 99.25 | 1 | 8,000 | 7,940 |
FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | EUR | 85.1295 | ||||||
XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | EUR | 98.54167 | ||||||
XS2289133915 | UNICREDIT 0,325% 19/01/2026 | EUR | 94.3835 | ||||||
XS2063547041 | UNICREDIT 0,50% 09/04/2025 | EUR | 97.1425 | ||||||
XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | 85.187 | ||||||
XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | 88.5615 | ||||||
XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 96.411 | ||||||
XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | 88.55 | ||||||
XS2588885025 | UNICREDIT TM 16/02/29 CALL | EUR | 101.2665 |