Obbligazioni bancarie - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | ||||||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | EUR | ||||||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | EUR | ||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | EUR | ||||||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | EUR | ||||||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | EUR | ||||||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | EUR | ||||||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | EUR | ||||||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | EUR | ||||||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | EUR | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | ||||||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 100,6 | 100,6 | 100,6 | 1 | 100.000 | 100.600 |
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 100,63 | 100,63 | 100,63 | 1 | 100.000 | 100.630 |
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | 89,25 | 89,25 | 89,25 | 1 | 100.000 | 89.250 |
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | EUR | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | ||||||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 103,6 | 103,6 | 103,6 | 1 | 100.000 | 103.600 |
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | EUR | ||||||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | EUR | ||||||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 94,29 | 94,4 | 94,32172 | 7 | 413.000 | 389.548,7 |
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | ||||||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | ||||||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | ||||||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | EUR | ||||||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 95,025 | 96,5 | 95,76408 | 29 | 380.000 | 363.903,5 |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 102,75 | 104,89 | 103,62304 | 30 | 470.000 | 487.028,3 |
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | EUR | 102 | 104,4 | 102,95589 | 13 | 180.000 | 185.320,6 |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 94,748 | 95,99 | 95,25565 | 19 | 260.000 | 247.664,7 |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | EUR | ||||||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | EUR | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | EUR | ||||||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | ||||||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | 99,08 | 99,08 | 99,08 | 1 | 100.000 | 99.080 |
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | 98,7 | 99,386 | 99,043 | 2 | 200.000 | 198.086 |
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | EUR | ||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR | 88 | 88 | 88 | 1 | 100.000 | 88.000 |
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | ||||||
| XS1979446843 | INTESA S.P. GREEN 1,50% 10/04/24 | EUR | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | ||||||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | EUR | 104,85 | 104,85 | 104,85 | 1 | 200.000 | 209.700 |
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 99,7 | 99,7 | 99,7 | 1 | 100.000 | 99.700 |
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | EUR | ||||||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | EUR | ||||||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | EUR |