Banking bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | ||||||
| XS2046690827 | KFW GREEN 1,25% 28/08/2023 NOK | NOK | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | EUR | ||||||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | EUR | ||||||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | EUR | ||||||
| IT0004917842 | MEDIOBANCA 5,75% 18/04/2023 SUB | EUR | ||||||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | ||||||
| XS1928480166 | MEDIOBANCA S/UP 25/01/2024 | EUR | ||||||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | EUR | ||||||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | ||||||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | EUR | ||||||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | ||||||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | EUR | ||||||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | EUR | ||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR | 29 | 29 | 29 | 1 | 400,000 | 5,831.22622 |
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | EUR | ||||||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | EUR | 92.72 | 93.4 | 92.97407 | 3 | 27,000 | 25,103 |
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | ||||||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | EUR | ||||||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | EUR | ||||||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | EUR | 100.71 | 100.94 | 100.733 | 2 | 10,000 | 10,073.3 |
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | ||||||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | 101.18 | 101.18 | 101.18 | 1 | 10,000 | 10,118 |
| FR0013322146 | RCI BANQUE TV 12/03/2025 | EUR | ||||||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | EUR | ||||||
| FR0013403441 | SOCIETE GENERALE 1,25% 15/02/24 | EUR | ||||||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | EUR | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | EUR | ||||||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | EUR | ||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | ||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 95.14 | 95.14 | 95.14 | 1 | 100,000 | 95,140 |
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | ||||||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | EUR | ||||||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | EUR | ||||||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | EUR | ||||||
| XS1953271225 | UNICREDIT TM 20/02/2029 SUB CALL | EUR | ||||||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | ||||||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | EUR | ||||||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | EUR | ||||||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | EUR | ||||||
| IT0005199267 | UNICREDIT TV 30/06/2023 | EUR | 99.99 | 100.03 | 100.02833 | 3 | 72,000 | 72,020.4 |