Banking bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | EUR | 97.6 | ||||||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | EUR | 99.5435 | ||||||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | EUR | 102.1255 | ||||||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | EUR | 97.3655 | ||||||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | EUR | 100.225 | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | EUR | 99.592 | ||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | EUR | 103.736 | ||||||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | EUR | 105.4 | ||||||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | EUR | 98.0335 | ||||||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | EUR | 98.379 | ||||||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | EUR | 102.2175 | ||||||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | EUR | 104.0195 | ||||||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | EUR | 106.492 | ||||||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | EUR | 94.49 | ||||||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | EUR | 99.738 | ||||||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | EUR | 96.9255 | ||||||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | EUR | 100.261 | ||||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | EUR | 98.653 | ||||||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | EUR | 96.13 | ||||||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | EUR | 96.1205 | ||||||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | EUR | 104.76667 | ||||||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | EUR | 94.627 | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | 94.6495 | ||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | 99.765 | ||||||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | EUR | 99.843 | ||||||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | EUR | 100.2915 | ||||||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | EUR | 100.4175 | ||||||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | EUR | 103.5325 | ||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | 97.6225 | ||||||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | EUR | 105.525 | ||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | EUR | 105.0475 | ||||||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | EUR | 113.4325 | ||||||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | EUR | 97.4445 | ||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | EUR | 99.9455 | ||||||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | EUR | 98.3815 | ||||||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | EUR | 100.939 | ||||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | EUR | 95.555 | ||||||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | EUR | 104.0655 | ||||||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | EUR | 104 | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 103.5505 | ||||||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | EUR | 92.3465 | ||||||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | EUR | 99.0175 | ||||||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | EUR | 95.8075 | ||||||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | EUR | 100.33833 | ||||||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | EUR | 100.85 | ||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | EUR | 95.5045 | ||||||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | EUR | 96.9185 | ||||||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | EUR | 105.22 | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | 73.125 | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | 100.0475 |