Banking bonds - 2023-04 monthly 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 | ||||||
| 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 | 100.12 | 100.16 | 100.14185 | 15 | 178,000 | 178,252.5 |
| IT0005199267 | UNICREDIT TV 30/06/2023 | EUR | 99.99 | 100.03 | 100.02833 | 3 | 72,000 | 72,020.4 |
| IT0005344913 | ICCREA BANCA TM 26/09/2023 | EUR | 99.75 | 101.6 | 100.51391 | 56 | 1,006,000 | 1,011,169.9 |
| 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 | ||||||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | ||||||
| XS1958656552 | INTESA S.P. TM 04/03/29 SUB CALL | EUR | ||||||
| XS1953271225 | UNICREDIT TM 20/02/2029 SUB CALL | EUR | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | ||||||
| XS1811053641 | BANCO BPM 1,75% 24/04/2023 | 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 | 102.2 | 102.65 | 102.36667 | 3 | 150,000 | 153,550 |
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | 100.57 | 100.57 | 100.57 | 1 | 100,000 | 100,570 |
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 82.8 | 83.05 | 82.88487 | 3 | 76,000 | 62,992.5 |
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | ||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 97.66 | 97.66 | 97.66 | 1 | 100,000 | 97,660 |
| 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 | ||||||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | 98.15 | 98.15 | 98.15 | 1 | 9,000 | 8,833.5 |
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 95.14 | 95.14 | 95.14 | 1 | 100,000 | 95,140 |
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 103.07 | 103.75 | 103.52333 | 2 | 9,000 | 9,317.1 |
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | ||||||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | 96 | 96 | 96 | 1 | 100,000 | 96,000 |
| XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | EUR | 65.44 | 71 | 67.15667 | 6 | 600,000 | 402,940 |
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | EUR | ||||||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | ||||||
| XS1823532996 | BNP PARIBAS TV 22/05/2023 | EUR |