Obbligazioni bancarie - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | ||||||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | ||||||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | EUR | ||||||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | EUR | ||||||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | 99,08 | 99,08 | 99,08 | 1 | 100.000 | 99.080 |
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | ||||||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | EUR | ||||||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | EUR | ||||||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | ||||||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | EUR | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | EUR | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | ||||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | EUR | ||||||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | EUR | ||||||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | EUR | ||||||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | EUR | ||||||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | ||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR | 88 | 88 | 88 | 1 | 100.000 | 88.000 |
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | EUR | ||||||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | EUR | ||||||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | 98,7 | 99,386 | 99,043 | 2 | 200.000 | 198.086 |
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | EUR | ||||||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | EUR | ||||||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | EUR | 96,85 | 96,85 | 96,85 | 1 | 100.000 | 96.850 |
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | ||||||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | EUR | ||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | ||||||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | EUR | ||||||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | EUR | ||||||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | ||||||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | EUR | ||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | EUR | 99,95 | 99,95 | 99,95 | 1 | 100.000 | 99.950 |
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | EUR | ||||||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | EUR | ||||||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | EUR | ||||||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | EUR | ||||||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | EUR | ||||||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | EUR | ||||||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | EUR | ||||||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | EUR | ||||||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | EUR | ||||||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | EUR | ||||||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | EUR | ||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | EUR | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | EUR | ||||||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | EUR | ||||||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | EUR | ||||||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | EUR |