Giovedì, Maggio 16, 2024 - 13:16

Obbligazioni bancarie - Statistiche di oggi

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ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/2027EUR92,0565
XS2229021261BANCO BPM TM 14/09/30 SUB CALLEUR100,341
XS2237434803UNIPOL GREEN 3,25% 23/9/30 CALLEUR99,333
XS2239094936ICCREA BANCA TM 20/10/2025 CALLEUR99,4775
XS2241390983INTESA SPAOLO 2,1% 13/11/30 USDUSD80,475
XS2262077675MEDIOBANCA 2,30% 23/11/30 SUBCALEUR96
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR98,2975
XS2270393379MONTE PASCHI 1,875% 09/01/26EUR95,9695
XS2271367315BANCO BPM TM 14/01/31 SUB CALLEUR96,642
XS2289133915UNICREDIT 0,325% 19/01/2026EUR94,6165
XS2315837778KFW GREEN 1,125% 08/08/2025 NOKNOK96,0048
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR90,0945
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR95,7605
XS2332589972NEXI 1,625% 30/04/2026 CALLEUR95,5155
XS2332590475NEXI 2,125% 30/4/2029 CALLEUR91,1945
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR96,2055
XS2360310044UNICREDIT GREEN TM 05/07/29 CALLEUR89,3
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CALEUR90,65833
XS2363719050BCA POP SONDRIO TM 13/07/27 CALLEUR95,0575
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR94,422
XS2397352662ICCREA TM 18/01/2032 SUB CALLEUR99,29585
XS2398807383FINECOBANK TM 21/10/27 CALLEUR92,8245
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALLEUR97,4555
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCALEUR97,3935
XS2431320378MEDIOBANCA TM 17/07/2029 CALLEUR89,7835
XS2433139966UNICREDIT TM 18/01/2028 CALLEUR93,1025
XS2433141947UNICREDIT 1,625% 18/01/2032EUR86,467
XS2433828071BPER BANCA TM 25/07/32 SUB CALLEUR97,919
XS2434421413BANCO BPM TM 19/1/32 SUB CALLEUR96,7485
XS2443527234ICCREA BANCA TM 20/09/27 CALLEUR105,189
XS2468223107GENERALI GREN 5,8% 6/7/32 SUBCALEUR109,3115
XS2485537828BPER BANCA TM 30/06/2025 CALLEUR99,9499,8599,8599,851100.00099.850
XS2491620865ICCREA BANCA TM 15/03/2027 CALLEUR99,575
XS2530053789BANCO BPM GREEN 6,00% 13/09/26EUR104,341
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALLEUR101,3605
XS2534908889BPER BANCA TM 20/01/33 SUB CALLEUR113,383
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CALEUR101,9675
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/30EUR108,17
XS2558395351ENBW FIN GREN 3,625% 22/11/26CALEUR100,35
XS2558591967BANCO BPM GREEN TM 21/01/28 CALLEUR107,5575
XS2563002653MEDIOBANCA TM SUST 07/02/29 CALLEUR103,34
XS2564398753ILLIMITY BANK 6,625% 9/12/2025EUR102,3915
XS2577053825UNICREDIT TM 17/01/2029 CALLEUR103,7845
XS2577518488BANCA IFIS 6,125% 19/01/2027EUR104,0025
XS2577533875ICCREA BANCA TM 20/01/2028 CALLEUR107,2915
XS2577572188BANCO BPM GREEN 4,875% 18/01/27EUR102,7165
XS2585964476CASSA CENTRALE TM 16/02/27 CALLEUR103,4405
XS2588885025UNICREDIT TM 16/02/29 CALLEUR101,8045
XS2589361240INTESA S.P. TM 20/02/34 SUB CALLEUR105,9335
XS2590759986FINECOBANK TM 23/02/29 CALLEUR102,666