Obbligazioni bancarie - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 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 | 89,71 | 93 | 92,76494 | 4 | 81.000 | 75.139,6 |
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | 98,2 | 98,2 | 98,2 | 1 | 5.000 | 4.910 |
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | ||||||
| XS0882849507 | GOLDMAN SACHS 3,25% 01/02/23 | EUR | ||||||
| US38141EB818 | GOLDMAN SACHS TV 29/11/23 USD | USD | ||||||
| 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 | 91,42 | 95,99 | 92,79455 | 29 | 330.000 | 306.222 |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 100,48 | 103,5 | 101,93116 | 85 | 1.290.000 | 1.314.912 |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 90 | 95,5 | 92,40049 | 35 | 410.000 | 378.842 |
| 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 | 101,2 | 102,25 | 101,83136 | 13 | 2.200.000 | 2.240.290 |
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | 100,1 | 101,35 | 100,83077 | 13 | 1.300.000 | 1.310.800 |
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | ||||||
| IT0005344913 | ICCREA BANCA TM 26/09/2023 | EUR | 99,5 | 101,49 | 100,68160 | 123 | 2.060.000 | 2.074.041 |
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | ||||||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | EUR | ||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR | 84 | 87 | 86 | 3 | 300.000 | 258.000 |
| 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 | ||||||
| XS1958656552 | INTESA S.P. TM 04/03/29 SUB CALL | EUR | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | ||||||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | ||||||
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | 98,2 | 98,3 | 98,25 | 2 | 200.000 | 196.500 |
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 99 | 99,9 | 99,48 | 3 | 300.000 | 298.440 |
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | ||||||
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | 101,15 | 101,15 | 101,15 | 1 | 100.000 | 101.150 |
| 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 | ||||||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | EUR | ||||||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 81,21 | 82,49 | 81,79659 | 15 | 522.000 | 426.978,2 |
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | EUR | ||||||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | EUR | ||||||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | ||||||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
| XS1456422135 | JP MORGAN 0,625% 25/01/24 CALL | EUR | ||||||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | ||||||
| XS2046690827 | KFW GREEN 1,25% 28/08/2023 NOK | NOK | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR |