Friday, July 1, 2022 - 07:18

Banking bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZARZAR8.505
XS2386559863AIIB 17,50% 14/09/2022 TRYTRY97.505
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCALEUR87.18
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CALEUR101.05
XS2124192654BANCA IFIS 1,75% 25/06/2024EUR97.58
XS1687277555BANCA SELLA TM 22/09/27 SUB CALLEUR100.35
XS1811053641BANCO BPM 1,75% 24/04/2023EUR100.11
XS2072815066BANCO BPM 1,75% 28/01/2025EUR95.65
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR88.73
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR95.2
XS2271367315BANCO BPM TM 14/01/31 SUB CALLEUR89.45
XS2434421413BANCO BPM TM 19/1/32 SUB CALLEUR84.275
XS1686880599BANCO BPM TM 21/09/27 SUB CALLEUR97.925
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR85.77
XS1567439689BANQUE TUNISIE 5,625% 17/02/24EUR58.325
XS0134886067BARCLAYS 5,75% 14/09/2026 GBPGBP104.6
IT0001200390BCA INTESA 0 COUPON 17/02/28EUR81.615
XS1694763142BCA POP AD TM 6/10/27 SUB CALLEUR97.7
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR93.34
XS2016160777BCO BPM 2,50% 21/06/2024EUR98.85
XS0606704558BNP PARIBAS 4,50% 21/03/2023EUR102.75
XS1823532996BNP PARIBAS TV 22/05/2023EUR100.25
XS1584041252BNP PARIBAS TV 22/09/2022EUR100.24
XS2190502323BPER BANCA 1,875% 07/07/25EUR94.955
XS2433828071BPER BANCA TM 25/07/32 SUB CALLEUR85.22
XS2485537828BPER BANCA TM 30/06/2025 CALLEUR98
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR91.045
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR87.48
IT0005374043CASSA DDPP TM 28/06/2026EUR100.43
US172967LM17CITIGROUP TM 24/07/2023 CALL USDUSD99.98
XS0076085603DB ZC 27/05/2027 ZARZAR62.25
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD99.05
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR98.5498.5498.5498.5412,0001,970.8
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR949494942200,000188,000
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR100.555
XS0452314536GENERALI 5,125% 16/09/2024EUR106.64
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR79.43
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR79.685
XS0802638642GENERALI SUB CALL TV 10/7/42EUR100.335
XS1311440082GENERALI TM SUB CALL 27/10/47EUR100.955
XS1428773763GENERALI TM SUB CALL 8/6/48EUR98.875
XS0863907522GENERALI TV SUB CALL 12/12/2042EUR102.38
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR92.525
XS0882849507GOLDMAN SACHS 3,25% 01/02/23EUR101.2
US38141EB818GOLDMAN SACHS TV 29/11/23 USDUSD101.175
XS1116263325GS 2,125% 30/09/2024EUR99.225
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR94.175
XS1696459731ICCREA BANCA 1,50% 11/10/2022EUR100.125
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR95.87
IT0005479040ICCREA BANCA S/UP 30/12/2026EUR93.5