Banking bonds - 2024-05 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | EUR | ||||||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | EUR | ||||||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | EUR | ||||||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | EUR | ||||||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | EUR | ||||||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | EUR | ||||||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | EUR | ||||||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | EUR | ||||||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | EUR | ||||||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | EUR | ||||||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | EUR | ||||||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | EUR | ||||||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | EUR | 105.65 | 105.65 | 105.65 | 1 | 150,000 | 158,475 |
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | EUR | ||||||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | EUR | ||||||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | EUR | ||||||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | EUR | ||||||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | EUR | ||||||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | EUR | ||||||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | EUR | ||||||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | EUR | ||||||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | EUR | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | EUR | ||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | EUR | ||||||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | EUR | ||||||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | EUR | ||||||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | EUR | ||||||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | EUR | ||||||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | EUR | ||||||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | EUR | ||||||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | EUR | ||||||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | EUR | ||||||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | EUR | ||||||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | EUR | ||||||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | EUR | ||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | EUR | 99.85 | 99.85 | 99.85 | 1 | 100,000 | 99,850 |
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | EUR | ||||||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | ||||||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | EUR | ||||||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | EUR | ||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | ||||||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | EUR | ||||||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | ||||||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | EUR | ||||||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | EUR | ||||||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | EUR | ||||||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | 98.6 | 99 | 98.88889 | 4 | 1,800,000 | 1,780,000 |
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | EUR | ||||||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | EUR | ||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR |