Friday, May 17, 2024 - 08:23

Banking bonds (EUR) - Today Statistics

Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR90.0575
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR95.7765
XS2332589972NEXI 1,625% 30/04/2026 CALLEUR95.4695
XS2332590475NEXI 2,125% 30/4/2029 CALLEUR91.3825
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR96.24
XS2360310044UNICREDIT GREEN TM 05/07/29 CALLEUR89.3
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CALEUR91.1125
XS2363719050BCA POP SONDRIO TM 13/07/27 CALLEUR95.041
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR94.485
XS2397352662ICCREA TM 18/01/2032 SUB CALLEUR98.6716
XS2398807383FINECOBANK TM 21/10/27 CALLEUR92.5255
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALLEUR97.6195
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCALEUR97.3715
XS2431320378MEDIOBANCA TM 17/07/2029 CALLEUR89.7365
XS2433139966UNICREDIT TM 18/01/2028 CALLEUR93.065
XS2433141947UNICREDIT 1,625% 18/01/2032EUR86.316
XS2433828071BPER BANCA TM 25/07/32 SUB CALLEUR97.7945
XS2434421413BANCO BPM TM 19/1/32 SUB CALLEUR96.846
XS2443527234ICCREA BANCA TM 20/09/27 CALLEUR105.3435
XS2468223107GENERALI GREN 5,8% 6/7/32 SUBCALEUR109.1965
XS2485537828BPER BANCA TM 30/06/2025 CALLEUR99.8942999.8599.8599.851100,00099,850
XS2491620865ICCREA BANCA TM 15/03/2027 CALLEUR99.575
XS2530053789BANCO BPM GREEN 6,00% 13/09/26EUR104.328
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALLEUR101.3075
XS2534908889BPER BANCA TM 20/01/33 SUB CALLEUR113.3545
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CALEUR101.9555
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/30EUR108.0165
XS2558395351ENBW FIN GREN 3,625% 22/11/26CALEUR100.35
XS2558591967BANCO BPM GREEN TM 21/01/28 CALLEUR108.146
XS2563002653MEDIOBANCA TM SUST 07/02/29 CALLEUR103.259
XS2564398753ILLIMITY BANK 6,625% 9/12/2025EUR102.3475
XS2577053825UNICREDIT TM 17/01/2029 CALLEUR103.679
XS2577518488BANCA IFIS 6,125% 19/01/2027EUR104.0455
XS2577533875ICCREA BANCA TM 20/01/2028 CALLEUR107.322
XS2577572188BANCO BPM GREEN 4,875% 18/01/27EUR102.6425
XS2585964476CASSA CENTRALE TM 16/02/27 CALLEUR103.393
XS2588885025UNICREDIT TM 16/02/29 CALLEUR101.9945
XS2589361240INTESA S.P. TM 20/02/34 SUB CALLEUR105.813
XS2590759986FINECOBANK TM 23/02/29 CALLEUR102.4415
XS2592650373INTESA SP GREEN TM 08/03/28 CALLEUR103.3605
XS2592658947INTESA SP GREEN 5,625% 08/03/33EUR111.146
XS2597970800INTESA SANPAOLO TV 17/03/2025EUR100.33917
XS2597999452MEDIOBANCA TM 14/3/28 CALLEUR102.8195
XS2606341787CREDEM GREEN TM 30/05/2029 CALLEUR105.943
XS2609970848GENERALIGREN 5,399%20/4/33SUBCALEUR107.01
XS2625195891INTSANPAOLO GREEN 4% 19/5/26EUR100.671
XS2625196352INTSANPAOLO GREEN 4,875% 19/5/30EUR106.5175
XS2625968347BMW FINANCE 3,25% 22/07/2030EUR100.687
XS2625968693BMW FIN 3,25% 22/11/2026EUR99.9855
XS2625968776BMW FINANCE 3,625% 22/05/2035EUR101.151