Banking bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | EUR | ||||||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | EUR | ||||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | EUR | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | ||||||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | EUR | ||||||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | EUR | ||||||
| XS1979446843 | INTESA S.P. GREEN 1,50% 10/04/24 | EUR | ||||||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | ||||||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | EUR | ||||||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | ||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | ||||||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | EUR | ||||||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | EUR | ||||||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | ||||||
| IT0005204406 | UNICREDIT TV 31/08/2024 | EUR | ||||||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | ||||||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | EUR | ||||||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | 89.25 | 89.25 | 89.25 | 1 | 100,000 | 89,250 |
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | ||||||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | ||||||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | ||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | ||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 100.63 | 100.63 | 100.63 | 1 | 100,000 | 100,630 |
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | ||||||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 100.6 | 100.6 | 100.6 | 1 | 100,000 | 100,600 |
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 99.7 | 99.7 | 99.7 | 1 | 100,000 | 99,700 |
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 99.04 | 99.42 | 99.23 | 2 | 200,000 | 198,460 |
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | ||||||
| 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 | 103.6 | 103.6 | 103.6 | 1 | 100,000 | 103,600 |
| 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 |