Banking bonds

Banking bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS1941841311 GENERALI 3,875% 29/01/2029 SUB EUR 103.464
XS1062900912 GENERALI 4,125% SUB 04/05/2026 EUR 101.439
XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB EUR 96.129
XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL EUR 113.2
XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL EUR 95.739
XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL EUR 109.79
XS1311440082 GENERALI TM SUB CALL 27/10/47 EUR 104.99
XS1428773763 GENERALI TM SUB CALL 8/6/48 EUR 105.43
XS2609970848 GENERALIGREN 5,399%20/4/33SUBCAL EUR 110.84
XS1796209010 GOLDMAN SACHS 2% 22/03/2028 EUR 99.414
XS1074144871 GOLDMAN SACHS 2,875% 03/06/2026 EUR 100.952
XS2407593222 ICCREA BANCA 2,125% 17/1/27 CALL EUR 99.677
IT0005447039 ICCREA BANCA S/UP 01/07/2026 EUR 98.8
IT0005518698 ICCREA BANCA S/UP 28/11/2027 EUR 106.235
IT0005565491 ICCREA BANCA S/UP 29/09/28 EUR 106.476
IT0005479040 ICCREA BANCA S/UP 30/12/2026 EUR 98.638
XS2758880798 ICCREA BANCA SOC. TM 5/2/30 CALL EUR 104.38
XS2491620865 ICCREA BANCA TM 15/03/2027 CALL EUR 101.05
IT0005143653 ICCREA BANCA TM 16/11/2025 EUR 100.243
XS2577533875 ICCREA BANCA TM 20/01/2028 CALL EUR 106.122
XS2443527234 ICCREA BANCA TM 20/09/27 CALL EUR 104.947
XS2397352662 ICCREA TM 18/01/2032 SUB CALL EUR 101.345
XS2987793150 ICCREABANCA GREEN 3,375% 30/1/30 EUR 101.6
XS2564398753 ILLIMITY BANK 6,625% 9/12/2025 EUR 101.39
XS2361258317 ILLIMITY BANK TM 7/10/31 SUB CAL EUR 100.125
IT0000966017 INTESA S. PAOLO ZC 08/01/2027 EUR 96.513
XS2317069685 INTESA S.P. GREEN 0,75% 16/03/28 EUR 95.637
XS2589361240 INTESA S.P. TM 20/02/34 SUB CALL EUR 109.1
XS1109765005 INTESA S.PAOLO 3,928% 15/9/26SUB EUR 101.357
XS2081018629 INTESA SANPAOLO 1,00% 19/11/26 EUR 98.492
XS2022424993 INTESA SANPAOLO 1,75% 04/07/29 EUR 96.199
XS1785340172 INTESA SANPAOLO 1,75% 20/03/28 EUR 98.143
XS2673808486 INTESA SANPAOLO 4,375% 29/08/27 EUR 103.955
XS2673808726 INTESA SANPAOLO 5,125% 29/08/31 EUR 110.776
IT0001200390 INTESA SANPAOLO ZC 17/02/28 EUR 93.353
XS2592658947 INTESA SP GREEN 5,625% 08/03/33 EUR 114.14
XS2592650373 INTESA SP GREEN TM 08/03/28 CALL EUR 103.946
XS2545759099 INTESA SP. SOCIAL 5,25% 13/01/30 EUR 109.953
XS2241390983 INTESA SPAOLO 2,1% 13/11/30 USD USD 89.9
XS2625195891 INTSANPAOLO GREEN 4% 19/5/26 EUR 101.488
XS2625196352 INTSANPAOLO GREEN 4,875% 19/5/30 EUR 108.553
XS1402921412 JP MORGAN 1,50% 29/10/2026 EUR 99.472
US46625HRS12 JPMORGAN 3,20% 15/06/26 CALL USD USD 99.255
XS2315837778 KFW GREEN 1,125% 08/08/2025 NOK NOK 100.183
XS2288932853 KFW GREEN 5,80% 19/01/28 ZAR ZAR 96.438
XS2090859252 MEDIOBANCA 0,875% 15/01/2026 EUR 99.398
XS2262077675 MEDIOBANCA 2,30% 23/11/30 SUBCAL EUR 99.93
XS2533094400 MEDIOBANCA 3,40% 21/10/2026 EUR 101.006
XS2227196404 MEDIOBANCA GREEN 1,0% 08/09/2027 EUR 97.028
IT0005436875 MEDIOBANCA S/UP 01/04/2028 USD USD 93.4