Martedì, Luglio 16, 2024 - 11:40

Obbligazioni bancarie - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CALEUR95,5201
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CALEUR92,0389
XS2066706735ENEL FIN SUST 1,125% 17/10/34CALEUR78,1385
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALLEUR102,172
XS2398807383FINECOBANK TM 21/10/27 CALLEUR93,507
XS2590759986FINECOBANK TM 23/02/29 CALLEUR103,3055
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR100,29985
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR100,9005
XS0452314536GENERALI 5,125% 16/09/2024EUR100,2883
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR89,8145
XS2468223107GENERALI GREN 5,8% 6/7/32 SUBCALEUR109,5875
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR89,2785
XS2678749990GENERALI SUS 5,27% 12/9/33SUBCALEUR106,665
XS1311440082GENERALI TM SUB CALL 27/10/47EUR103,8426
XS1428773763GENERALI TM SUB CALL 8/6/48EUR103,142
XS2609970848GENERALIGREN 5,399%20/4/33SUBCALEUR107,445
XS2043678841GOLDMAN SACHS 0,125% 19/08/2024EUR99,916
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR95,6725
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR99,79385
XS1074144871GOLDMAN SACHS 2,875% 03/06/2026EUR99,65845
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR99,56835
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALLEUR97,6275
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR96,12696,00296,0796,002450.00048.025,2
IT0005518698ICCREA BANCA S/UP 28/11/2027EUR104,05833104,1104,51104,514520.000541.412
IT0005565491ICCREA BANCA S/UP 29/09/28EUR102,7375
IT0005479040ICCREA BANCA S/UP 30/12/2026EUR95,775
XS2758880798ICCREA BANCA SOC. TM 5/2/30 CALLEUR101,601
XS2491620865ICCREA BANCA TM 15/03/2027 CALLEUR99,575
IT0005143653ICCREA BANCA TM 16/11/2025EUR102,046
XS2577533875ICCREA BANCA TM 20/01/2028 CALLEUR107,37265
XS2443527234ICCREA BANCA TM 20/09/27 CALLEUR105,10905
XS2239094936ICCREA BANCA TM 20/10/2025 CALLEUR99,4345
XS2397352662ICCREA TM 18/01/2032 SUB CALLEUR99,4988
XS2564398753ILLIMITY BANK 6,625% 9/12/2025EUR101,9315
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CALEUR92,95
IT0000966017INTESA S. PAOLO ZC 08/01/2027EUR91,64395
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR90,7515
XS2589361240INTESA S.P. TM 20/02/34 SUB CALLEUR106,1555
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUBEUR100,44145
XS2081018629INTESA SANPAOLO 1,00% 19/11/26EUR94,611
XS2067213913INTESA SANPAOLO 1,625% 21/04/25EUR98,453
XS2022424993INTESA SANPAOLO 1,75% 04/07/29EUR92,2345
XS1785340172INTESA SANPAOLO 1,75% 20/03/28EUR94,172
XS2179037697INTESA SANPAOLO 2,125% 26/05/25EUR98,82
XS2673808486INTESA SANPAOLO 4,375% 29/08/27EUR102,71165
XS2673808726INTESA SANPAOLO 5,125% 29/08/31EUR108,721
XS2597970800INTESA SANPAOLO TV 17/03/2025EUR100,39695
IT0001200390INTESA SANPAOLO ZC 17/02/28EUR88,654
XS2592658947INTESA SP GREEN 5,625% 08/03/33EUR111,157
XS2592650373INTESA SP GREEN TM 08/03/28 CALLEUR103,52955