Banking bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 102.25 | 103.6 | 102.925 | 2 | 200,000 | 205,850 |
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 94.29 | 94.4 | 94.32172 | 7 | 413,000 | 389,548.7 |
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | ||||||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | EUR | ||||||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | 99.08 | 99.08 | 99.08 | 1 | 100,000 | 99,080 |
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | 96.68 | 96.68 | 96.68 | 1 | 10,000 | 8,942.74350 |
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | ||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR |