Banking bonds

Banking bonds (EUR) - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
DE000A1HG1K6 ALLIANZ FIN 3,00% 13/03/2028 EUR 100.499
XS2577518488 BANCA IFIS 6,125% 19/01/2027 EUR 101.115
IT0005561367 BANCA IFIS 6,875% 13/09/2028 EUR 105.407
XS1700435453 BANCA IFIS TM 17/10/27 SUB CALL EUR 102.106
XS2577572188 BANCO BPM GREEN 4,875% 18/01/27 EUR 100.986
XS2530053789 BANCO BPM GREEN 6,00% 13/09/26 EUR 100.615
XS2558591967 BANCO BPM GREEN TM 21/01/28 CALL EUR 101.631
XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 EUR 100.013
IT0005611253 BANCO BPM SOCIAL TM 9/9/30 CALL EUR 101.223
IT0005586729 BANCO BPM TM 18/06/2034 SUB CALL EUR 103.17
XS2434421413 BANCO BPM TM 19/1/32 SUB CALL EUR 100.265
IT0005623837 BANCO BPM TM 26/11/36 SUB CALL EUR 102.61
IT0005549479 BANCO BPM TM GREEN 14/6/28 CALL EUR 102.614
XS2625968693 BMW FIN 3,25% 22/11/2026 EUR 100.313
XS2280845145 BMW FIN. 0,20% 11/01/2033 EUR 82.125
XS2625968347 BMW FINANCE 3,25% 22/07/2030 EUR 100.62
XS2625968776 BMW FINANCE 3,625% 22/05/2035 EUR 98.63
IT0005523896 BPER BANCA TM 01/02/28 CALL EUR 101.902
IT0005561243 BPER BANCA TM 11/09/2029 CALL EUR 105.021
XS2534908889 BPER BANCA TM 20/01/33 SUB CALL EUR 106.498
XS2411537033 BPER BANCA TM 25/02/32 SUBCAL EUR 98.81
XS2433828071 BPER BANCA TM 25/07/32 SUB CALL EUR 100.403
IT0005583460 BPER BANCA TM GREEN 20/2/30 CALL EUR 102.347
XS2695047659 BPER BANCA TM GREEN 26/09/28 CAL EUR 102.726
IT0005603284 CASSA DDP 3,875% 12/07/2031 EUR 102.65
IT0005685562 CASSA DDP TM 16/02/2033 EUR 99.475
IT0005634602 CASSA DDP TM 26/03/2032 EUR 100.157
IT0005568719 CASSA DDPP TM 04/12/2029 EUR 101.799
XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL EUR 96.841
XS1107727007 CITIGROUP 2,125% 10/09/2026 EUR 100.033
DE000CZ40LW5 COMMERZBANK 4,00% 30/03/27 SUB EUR 100.75
XS1538284230 CR. AGRICOLE 1,875% 20/12/26 EUR 99.684
XS1204154410 CR. AGRICOLE 2,625% 17/03/27 SUB EUR 99.822
XS2606341787 CREDEM GREEN TM 30/05/2029 CALL EUR 104.437
DE000DL19WL7 DB TM GREEN 23/02/2028 CALL EUR 99.05
XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL EUR 100.425
XS1750986744 ENEL FIN GREN 1,125% 16/9/26 CAL EUR 99.68
XS2066706909 ENEL FIN SUST 0,375% 17/6/27 CAL EUR 97.638
XS2066706735 ENEL FIN SUST 1,125% 17/10/34CAL EUR 81.41
XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL EUR 101.795
XS2398807383 FINECOBANK TM 21/10/27 CALL EUR 99.375
XS2590759986 FINECOBANK TM 23/02/29 CALL EUR 102.52
IT0005665507 FIRST CAPITAL 5,75% 6/02/29 CALL EUR 100.5
XS1941841311 GENERALI 3,875% 29/01/2029 SUB EUR 102.05
XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB EUR 94.95
XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL EUR 109.974
XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL EUR 94.841
XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL EUR 106.73
XS1311440082 GENERALI TM SUB CALL 27/10/47 EUR 102.25
XS1428773763 GENERALI TM SUB CALL 8/6/48 EUR 103