Banking bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | EUR | ||||||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | EUR | ||||||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | EUR | ||||||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | EUR | ||||||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | EUR | ||||||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | EUR | ||||||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | EUR | 104.85 | 104.85 | 104.85 | 1 | 200,000 | 209,700 |
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | EUR | 102 | 104.4 | 102.95589 | 13 | 180,000 | 185,320.6 |
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | EUR | 100.75 | 100.75 | 100.75 | 1 | 15,000 | 15,112.5 |
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | EUR | 100.29 | 101.2 | 101.165 | 2 | 52,000 | 52,605.8 |
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | EUR | ||||||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | EUR | ||||||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | EUR | ||||||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | EUR | ||||||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | EUR | ||||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | EUR | ||||||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | EUR | ||||||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | EUR | ||||||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | EUR | 103 | 103.801 | 103.50349 | 14 | 185,000 | 191,481.45 |