Banking bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | EUR | 100.437 | ||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | EUR | 101.493 | ||||||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | EUR | 107.075 | ||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | EUR | 104.479 | ||||||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | EUR | 101.147 | ||||||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | EUR | 100.9 | ||||||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | EUR | 101.794 | ||||||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | EUR | 99.999 | ||||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | EUR | 103.17 | ||||||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | EUR | 100.336 | ||||||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | EUR | 102.58 | ||||||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | EUR | 100.114 | ||||||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | EUR | 102.905 | ||||||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | EUR | 100.303 | ||||||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | EUR | 81.921 | ||||||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | EUR | 100.438 | ||||||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | EUR | 99.1 | ||||||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | EUR | 102.014 | ||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | EUR | 104.903 | ||||||
| XS2363719050 | BPER BANCA TM 13/07/27 CALL | EUR | 99.949 | ||||||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | EUR | 107.037 | ||||||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | EUR | 100.268 | ||||||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | EUR | 100.407 | ||||||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | EUR | 102.331 | ||||||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | EUR | 102.847 | ||||||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | EUR | 102.7 | ||||||
| IT0005685562 | CASSA DDP TM 16/02/2033 | EUR | 98.978 | ||||||
| IT0005634602 | CASSA DDP TM 26/03/2032 | EUR | 99.07 | ||||||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | EUR | 102.016 | 101.281 | 101.361 | 101.361 | 6 | 193,000 | 195,606.73 |
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 100.221 | 100.002 | 100.003 | 100.002 | 11 | 140,000 | 140,003.2 |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | EUR | 96.617 | ||||||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | EUR | 100.027 | ||||||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | EUR | 101.15 | ||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | EUR | 99.654 | ||||||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | EUR | 99.782 | ||||||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | EUR | 104.589 | ||||||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | EUR | 98.95 | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | 92.392 | ||||||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | EUR | 100.425 | ||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | EUR | 99.583 | ||||||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | EUR | 97.52 | ||||||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | EUR | 81.48 | ||||||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | EUR | 101.84 | ||||||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | EUR | 99.219 | ||||||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | EUR | 102.283 | ||||||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | EUR | 100.45 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | 102.086 | ||||||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | 95.026 | ||||||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | EUR | 110.042 | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | 94.713 |