Banking bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | 74 | ||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR | 32.485 | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | 96.791 | ||||||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | 79.95 | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | 100.483 | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | 95.9742 | ||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | 90.4575 | ||||||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 100.938 | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 100.0575 | ||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 99.1175 | 99.17 | 99.17 | 99.17 | 1 | 100,000 | 99,170 |
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | 98.874 | ||||||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | 98.9895 | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | 103.968 | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | 101.44 | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 103.414 | ||||||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | 99.1125 | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | 100.012 | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 96.594 | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | 95.7635 | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 103.694 | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 94.2975 | ||||||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | 97.329 | ||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | 98.05 | ||||||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | EUR | 99.4475 | ||||||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | 99.4475 | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | 94.8555 | ||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | 99.905 | ||||||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | 99.6185 | ||||||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | 100.427 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | 100.131 | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | 100.1685 | ||||||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | 98.8635 | ||||||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | 88.932 | ||||||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | EUR | 98.5775 | ||||||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | 99.3095 | ||||||
| IT0005204406 | UNICREDIT TV 31/08/2024 | EUR | 100.6705 | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | 105.9995 | ||||||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | 99.6605 | ||||||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | EUR | 95.1805 | ||||||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | EUR | 98.387 | ||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | 89.116 | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | 88.546 | ||||||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | 95.9335 | ||||||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | EUR | 99.7935 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | 98.4435 | ||||||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | 95.2369 | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | EUR | 98.3995 | ||||||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | 91.7805 | ||||||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | EUR | 98.2975 | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | 89.8405 |