Banking bonds

Banking bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL EUR 109.862
XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL EUR 94.165
XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL EUR 106.73
XS1311440082 GENERALI TM SUB CALL 27/10/47 EUR 103.15
XS1428773763 GENERALI TM SUB CALL 8/6/48 EUR 104.05
XS2609970848 GENERALIGREN 5,399%20/4/33SUBCAL EUR 107.53
XS1796209010 GOLDMAN SACHS 2% 22/03/2028 EUR 98.487
XS1074144871 GOLDMAN SACHS 2,875% 03/06/2026 EUR 100.26
IT0005447039 ICCREA BANCA S/UP 01/07/2026 EUR 99.381
IT0005518698 ICCREA BANCA S/UP 28/11/2027 EUR 105.058 104.875 105 104.875 4 130,000 136,441.5
IT0005565491 ICCREA BANCA S/UP 29/09/28 EUR 105.547 105.472 105.472 105.472 3 60,000 63,283.2
IT0005479040 ICCREA BANCA S/UP 30/12/2026 EUR 98.913 99.35 99.35 99.35 1 10,000 9,935
XS2758880798 ICCREA BANCA SOC. TM 5/2/30 CALL EUR 103.123
XS2491620865 ICCREA BANCA TM 15/03/2027 CALL EUR 100.5
XS2577533875 ICCREA BANCA TM 20/01/2028 CALL EUR 103.527
XS2443527234 ICCREA BANCA TM 20/09/27 CALL EUR 102.656
XS2397352662 ICCREA TM 18/01/2032 SUB CALL EUR 100.828
XS2987793150 ICCREABANCA GREEN 3,375% 30/1/30 EUR 100.534
XS2361258317 ILLIMITY BANK TM 7/10/31 SUB CAL EUR 100.075
IT0000966017 INTESA S. PAOLO ZC 08/01/2027 EUR 97.775
XS2317069685 INTESA S.P. GREEN 0,75% 16/03/28 EUR 95.771
XS2589361240 INTESA S.P. TM 20/02/34 SUB CALL EUR 107.1
XS1109765005 INTESA S.PAOLO 3,928% 15/9/26SUB EUR 100.689
XS2081018629 INTESA SANPAOLO 1,00% 19/11/26 EUR 99.078
XS2022424993 INTESA SANPAOLO 1,75% 04/07/29 EUR 95.804
XS1785340172 INTESA SANPAOLO 1,75% 20/03/28 EUR 97.573
XS2673808486 INTESA SANPAOLO 4,375% 29/08/27 EUR 102.056
XS2673808726 INTESA SANPAOLO 5,125% 29/08/31 EUR 108.317
IT0001200390 INTESA SANPAOLO ZC 17/02/28 EUR 94.468
XS2592658947 INTESA SP GREEN 5,625% 08/03/33 EUR 112.011
XS2592650373 INTESA SP GREEN TM 08/03/28 CALL EUR 101.776
XS2545759099 INTESA SP. SOCIAL 5,25% 13/01/30 EUR 107.179
XS2241390983 INTESA SPAOLO 2,1% 13/11/30 USD USD 88.002
XS2625195891 INTSANPAOLO GREEN 4% 19/5/26 EUR 100.09
XS2625196352 INTSANPAOLO GREEN 4,875% 19/5/30 EUR 106.179
XS1402921412 JP MORGAN 1,50% 29/10/2026 EUR 99.903
US46625HRS12 JPMORGAN 3,20% 15/06/26 CALL USD USD 99.902
XS2288932853 KFW GREEN 5,80% 19/01/28 ZAR ZAR 98.25
XS2533094400 MEDIOBANCA 3,40% 21/10/2026 EUR 100.307 100.261 100.261 100.261 1 3,000 3,007.83
XS2227196404 MEDIOBANCA GREEN 1,0% 08/09/2027 EUR 97.302
IT0005436875 MEDIOBANCA S/UP 01/04/2028 USD USD 95.529
XS2597999452 MEDIOBANCA TM 14/3/28 CALL EUR 101.671
XS2431320378 MEDIOBANCA TM 17/07/2029 CALL EUR 95
XS2563002653 MEDIOBANCA TM SUST 07/02/29 CALL EUR 102.478
XS2785686523 MONTE PASCHI TM 15/03/2029 CALL EUR 102.682
XS1752894292 MONTE PASCHI TV 18/1/28 CALL SUB EUR 107.476
XS1603892149 MORGAN STANLEY 1,875% 27/04/2027 EUR 99.461
XS2332589972 NEXI 1,625% 30/04/2026 CALL EUR 100.093
XS2332590475 NEXI 2,125% 30/4/2029 CALL EUR 95.525
XS2802892054 PORSCHE 4,125% 27/09/2032 CALL EUR 100.38