Banking bonds

Banking bonds (EUR) - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS1311440082 GENERALI TM SUB CALL 27/10/47 EUR 102.19
XS1428773763 GENERALI TM SUB CALL 8/6/48 EUR 103.44 102.52 102.52 102.52 1 100,000 102,520
XS2609970848 GENERALIGREN 5,399%20/4/33SUBCAL EUR 106.42
XS1796209010 GOLDMAN SACHS 2% 22/03/2028 EUR 97.855
XS1074144871 GOLDMAN SACHS 2,875% 03/06/2026 EUR 100.151
IT0005447039 ICCREA BANCA S/UP 01/07/2026 EUR 99.485
IT0005518698 ICCREA BANCA S/UP 28/11/2027 EUR 104.269 104.211 104.211 104.211 1 20,000 20,842.2
IT0005565491 ICCREA BANCA S/UP 29/09/28 EUR 104.937 105 105 105 1 10,000 10,500
IT0005479040 ICCREA BANCA S/UP 30/12/2026 EUR 99.056 99.321 99.321 99.321 2 40,000 39,728.4
XS2758880798 ICCREA BANCA SOC. TM 5/2/30 CALL EUR 102.028
XS2491620865 ICCREA BANCA TM 15/03/2027 CALL EUR 100.375
XS2577533875 ICCREA BANCA TM 20/01/2028 CALL EUR 103.01
XS2443527234 ICCREA BANCA TM 20/09/27 CALL EUR 102.403
XS2397352662 ICCREA TM 18/01/2032 SUB CALL EUR 100.466
XS2987793150 ICCREABANCA GREEN 3,375% 30/1/30 EUR 98.822
XS2361258317 ILLIMITY BANK TM 7/10/31 SUB CAL EUR 99.908
IT0000966017 INTESA S. PAOLO ZC 08/01/2027 EUR 97.73
XS2317069685 INTESA S.P. GREEN 0,75% 16/03/28 EUR 95.323
XS2589361240 INTESA S.P. TM 20/02/34 SUB CALL EUR 106.2
XS1109765005 INTESA S.PAOLO 3,928% 15/9/26SUB EUR 100.437
XS2081018629 INTESA SANPAOLO 1,00% 19/11/26 EUR 98.988
XS2022424993 INTESA SANPAOLO 1,75% 04/07/29 EUR 94.934
XS1785340172 INTESA SANPAOLO 1,75% 20/03/28 EUR 97.073
XS2673808486 INTESA SANPAOLO 4,375% 29/08/27 EUR 101.778
XS2673808726 INTESA SANPAOLO 5,125% 29/08/31 EUR 106.983
IT0001200390 INTESA SANPAOLO ZC 17/02/28 EUR 94.047
XS2592658947 INTESA SP GREEN 5,625% 08/03/33 EUR 110.66
XS2592650373 INTESA SP GREEN TM 08/03/28 CALL EUR 101.631
XS2545759099 INTESA SP. SOCIAL 5,25% 13/01/30 EUR 106.116
XS2625195891 INTSANPAOLO GREEN 4% 19/5/26 EUR 100.284
XS2625196352 INTSANPAOLO GREEN 4,875% 19/5/30 EUR 105.141
XS1402921412 JP MORGAN 1,50% 29/10/2026 EUR 99.694
XS2533094400 MEDIOBANCA 3,40% 21/10/2026 EUR 100.218
XS2227196404 MEDIOBANCA GREEN 1,0% 08/09/2027 EUR 96.926
XS2597999452 MEDIOBANCA TM 14/3/28 CALL EUR 101.365
XS2431320378 MEDIOBANCA TM 17/07/2029 CALL EUR 94.328
XS2563002653 MEDIOBANCA TM SUST 07/02/29 CALL EUR 101.854
XS2785686523 MONTE PASCHI TM 15/03/2029 CALL EUR 102.008
XS1752894292 MONTE PASCHI TV 18/1/28 CALL SUB EUR 106.051
XS1603892149 MORGAN STANLEY 1,875% 27/04/2027 EUR 99.117
XS2332589972 NEXI 1,625% 30/04/2026 CALL EUR 99.833
XS2332590475 NEXI 2,125% 30/4/2029 CALL EUR 94.802
XS2802892054 PORSCHE 4,125% 27/09/2032 CALL EUR 100.5
FR0013476090 RCI BANQUE 1,125% 15/01/27 CALL EUR 98.563
FR0013334695 RCI BANQUE 1,625% 26/05/26 CALL EUR 99.844
FR0013412707 RCI BANQUE 1,75% 10/04/26 CALL EUR 99.942
FR001400U4M6 RCI BANQUE 3,375% 26/07/29 CALL EUR 99.783
FR001400P3E2 RCI BANQUE 4,125% 04/04/31 CALL EUR 101.572
FR001400H2O3 RCI BANQUE 4,50% 06/04/27 CALL EUR 101.798
FR001400F0U6 RCI BANQUE 4,625% 13/7/26 CALL EUR 100.023