Banking bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | EUR | 98.364 | ||||||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | 99.9385 | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | 99.8555 | ||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 99.18 | 99.15 | 99.15 | 99.15 | 1 | 100,000 | 99,150 |
| IT0005204406 | UNICREDIT TV 31/08/2024 | EUR | 100.15063 | ||||||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | EUR | 98.337 | ||||||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | EUR | 95.5295 | ||||||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | EUR | 99.792 | ||||||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | 98.91 | ||||||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | EUR | 92.734 | ||||||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | EUR | 103.208 | ||||||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | 97.3815 | ||||||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | EUR | 101.4935 | ||||||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | 89.13333 | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 96.46 | ||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | 88.8685 | ||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | 85.486 | ||||||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | EUR | 97.2025 | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | EUR | 94.4925 | ||||||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | EUR | 98.755 | ||||||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | EUR | 85.6935 | ||||||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | EUR | 99.7125 | ||||||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | EUR | 100.5035 | ||||||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | 103.3985 | ||||||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | EUR | 104.15 | ||||||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | 102.7 | ||||||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | EUR | 101.2355 | 101.3 | 101.3 | 101.3 | 1 | 3,000 | 3,039 |
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | EUR | 101.183 | ||||||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | EUR | 100.1475 | ||||||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | EUR | 99.7975 | ||||||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | 96.3273 | ||||||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | EUR | 95.67 | ||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | EUR | 93.4065 | ||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR | 32.825 | ||||||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | EUR | 91.467 | ||||||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | EUR | 99.154 | ||||||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | EUR | 95.7555 | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | 95.5725 | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | 106.33333 | ||||||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | EUR | 101.028 | ||||||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | 99.79 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | 98.632 | ||||||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | 96.04 | ||||||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | EUR | 102.723 | ||||||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | 89.284 | ||||||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | EUR | 102.3755 | ||||||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | 91.5785 | ||||||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | EUR | 96 | ||||||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | EUR | 98.6635 | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | EUR | 96.8953 |