Banking bonds - 2025-02 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | 99.87 | 99.87 | 99.87 | 1 | 120,000 | 10,224.72485 |
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | ZAR | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | EUR | ||||||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | EUR | ||||||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | EUR | 99.94 | 100.849 | 100.43304 | 112 | 3,770,000 | 3,786,325.61 |
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | ||||||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | USD | ||||||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | EUR | ||||||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | ||||||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | EUR | ||||||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | ||||||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | EUR | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | EUR | ||||||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | EUR | 95 | 95 | 95 | 1 | 100,000 | 95,000 |
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | EUR | 100.4 | 101.9 | 101.4 | 2 | 15,000 | 15,210 |
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR | ||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | EUR | ||||||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | EUR | 98.18 | 98.76 | 98.62971 | 3 | 35,000 | 34,520.4 |
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | 98.791 | 98.791 | 98.791 | 1 | 4,000 | 3,951.64 |
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | EUR | ||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | EUR | ||||||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | EUR | 101.79 | 102.13 | 101.97455 | 28 | 255,000 | 260,035.1 |
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | 103.74 | 103.94 | 103.79099 | 8 | 202,000 | 209,657.8 |
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | EUR | 105.93 | 106.31 | 106.0725 | 2 | 80,000 | 84,858 |
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | ||||||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | EUR | ||||||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | EUR | 101.3 | 101.3 | 101.3 | 1 | 35,000 | 35,455 |
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | EUR | ||||||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | EUR | 103.2 | 103.2 | 103.2 | 1 | 23,000 | 23,736 |
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | EUR | ||||||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | EUR | ||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | 90.4 | 90.4 | 90.4 | 1 | 100,000 | 90,400 |
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 99.371 | 99.559 | 99.4782 | 4 | 500,000 | 497,391 |
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | ||||||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | EUR | ||||||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | EUR | ||||||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | EUR | ||||||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | EUR | ||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 99.99 | 100.05 | 99.995 | 11 | 1,200,000 | 1,199,940 |
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | 101.15 | 101.44 | 101.27333 | 3 | 300,000 | 303,820 |
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | ||||||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | EUR | ||||||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | EUR |