Thursday, May 2, 2024 - 14:36

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
XS2673808726INTESA SANPAOLO 5,125% 29/08/31EUR107.072
XS2597970800INTESA SANPAOLO TV 17/03/2025EUR100.4215
IT0001200390INTESA SANPAOLO ZC 17/02/28EUR86.798
XS2592658947INTESA SP GREEN 5,625% 08/03/33EUR109.682
XS2592650373INTESA SP GREEN TM 08/03/28 CALLEUR102.9405
XS2089368596INTESA SP SUST 0,75% 04/12/2024EUR98.255
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/30EUR107.1035
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SUEUR98.7265
XS2625195891INTSANPAOLO GREEN 4% 19/5/26EUR100.4135
XS2625196352INTSANPAOLO GREEN 4,875% 19/5/30EUR105.552
XS1402921412JP MORGAN 1,50% 29/10/2026EUR95.5365
XS1612940558KFW GREEN 0,25% 30/06/2025EUR96.2885
XS2090859252MEDIOBANCA 0,875% 15/01/2026EUR94.9965
XS2027957815MEDIOBANCA 1,125% 15/07/2025EUR96.701
XS1973750869MEDIOBANCA 1,625% 07/01/2025EUR98.4785
XS2262077675MEDIOBANCA 2,30% 23/11/30 SUBCALEUR96.125
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/2027EUR91.4485
XS2597999452MEDIOBANCA TM 14/3/28 CALLEUR102.4005
XS2431320378MEDIOBANCA TM 17/07/2029 CALLEUR88.985
XS2563002653MEDIOBANCA TM SUST 07/02/29 CALLEUR102.6545
XS2270393379MONTE PASCHI 1,875% 09/01/26EUR95.6925
XS2110110686MONTE PASCHI 2,625% 28/04/2025EUR98.32
XS2055091784MONTE PASCHI 3,625% 24/09/2024EUR99.6295
XS2785686523MONTE PASCHI TM 15/03/2029 CALLEUR100.5785
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUBEUR104.25
XS1603892149MORGAN STANLEY 1,875% 27/04/2027EUR95.4275
XS2332589972NEXI 1,625% 30/04/2026 CALLEUR95.273
XS2066703989NEXI 1,75% 31/10/2024 CALLEUR98.8765
XS2332590475NEXI 2,125% 30/4/2029 CALLEUR90.0335
FR0013476090RCI BANQUE 1,125% 15/01/27 CALLEUR93.3775
FR0013334695RCI BANQUE 1,625% 26/05/26 CALLEUR95.5545
FR0013412707RCI BANQUE 1,75% 10/04/26 CALLEUR96.23225
FR0013393774RCI BANQUE 2,00% 11/07/24 CALLEUR99.68
FR001400E904RCI BANQUE 4,125% 01/12/25 CALLEUR100.177
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALLEUR101.375
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALLEUR101.1025101.02101.02101.0212,0002,020.4
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CALEUR102.7
FR001400KY69RCI BANQUE 4,875% 02/10/29 CALLEUR103.95
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALLEUR103.7545
FR0013322146RCI BANQUE TV 12/03/2025EUR100.767
DE000A1UDWN5SIEMENS FIN 2,875% 10/03/2028EUR99.87599.2599.2599.2518,0007,940
FR0013448859SOCIETE GENERALE 0,875% 24/09/29EUR85.1295
XS2088650051TAMBURI INV 2,50% 05/12/24 CALLEUR98.54167
XS2289133915UNICREDIT 0,325% 19/01/2026EUR94.3835
XS2063547041UNICREDIT 0,50% 09/04/2025EUR97.1425
XS2433141947UNICREDIT 1,625% 18/01/2032EUR85.187
XS2104968404UNICREDIT 1,80% 20/01/2030EUR88.5615
XS1508450688UNICREDIT 2,125% 24/10/26EUR96.411
XS2360310044UNICREDIT GREEN TM 05/07/29 CALLEUR88.55
XS2588885025UNICREDIT TM 16/02/29 CALLEUR101.2665