Obbligazioni bancarie - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | ||||||
| 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 | 98,11 | 98,11 | 98,11 | 1 | 100.000 | 98.110 |
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | EUR | 96,98 | 97,19 | 97,04 | 2 | 14.000 | 13.585,6 |
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 90,6 | 90,6 | 90,6 | 1 | 3.000 | 2.718 |
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | 97,2 | 97,2 | 97,2 | 1 | 1.000 | 972 |
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | ||||||
| US38141EB818 | GOLDMAN SACHS TV 29/11/23 USD | USD | 99,5 | 99,5 | 99,5 | 1 | 2.000 | 1.859,81308 |
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | ||||||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | EUR | 90 | 90 | 90 | 1 | 100.000 | 90.000 |
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 92,86 | 96 | 94,35873 | 51 | 630.000 | 594.460 |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 101 | 104,2 | 103,09804 | 23 | 510.000 | 525.800 |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 92,52 | 96,9 | 94,43963 | 24 | 270.000 | 254.987 |
| 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 | 101,8 | 103,5 | 102,93846 | 10 | 1.300.000 | 1.338.200 |
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | 101 | 101,8 | 101,43333 | 3 | 300.000 | 304.300 |
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | ||||||
| IT0005344913 | ICCREA BANCA TM 26/09/2023 | EUR | 100,37 | 101,1 | 100,84290 | 65 | 1.315.000 | 1.326.084,1 |
| 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 | 87 | 90,5 | 88,83333 | 3 | 300.000 | 266.500 |
| 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 | 96,25 | 96,63 | 96,43 | 3 | 300.000 | 289.290 |
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 99,8 | 99,8 | 99,8 | 1 | 100.000 | 99.800 |
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | ||||||
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
| 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 | 82,3 | 82,8 | 82,72310 | 5 | 71.000 | 58.733,4 |
| 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 | 81,56 | 82,01 | 81,86405 | 2 | 74.000 | 56.363,64888 |
| 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 | 94,59 | 94,59 | 94,59 | 1 | 340.000 | 29.719,71944 |
| XS2046690827 | KFW GREEN 1,25% 28/08/2023 NOK | NOK | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR |