Obbligazioni bancarie - del mese 2023-01
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | EUR | ||||||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | EUR | ||||||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | EUR | ||||||
| IT0004917842 | MEDIOBANCA 5,75% 18/04/2023 SUB | EUR | ||||||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | ||||||
| XS1928480166 | MEDIOBANCA S/UP 25/01/2024 | EUR | ||||||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | ||||||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | EUR | ||||||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | ||||||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | 84,77 | 87,48 | 86,125 | 2 | 200.000 | 172.250 |
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | EUR | ||||||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | EUR | ||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR | ||||||
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | EUR | ||||||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | ||||||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | EUR | 99 | 99 | 99 | 1 | 4.000 | 3.960 |
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | EUR | ||||||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | ||||||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | 100,74 | 101,58 | 101,08574 | 5 | 115.000 | 116.248,6 |
| FR0013322146 | RCI BANQUE TV 12/03/2025 | EUR | ||||||
| FR0013320033 | SOC GEN TM 23/02/28 SUBCALL | EUR | ||||||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | EUR | ||||||
| FR0013403441 | SOCIETE GENERALE 1,25% 15/02/24 | EUR | ||||||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | EUR | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | EUR | ||||||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | EUR | ||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | ||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | ||||||
| XS1374865555 | UNICREDIT 2% 4/3/2023 | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 96,44 | 97,09 | 96,765 | 2 | 200.000 | 193.530 |
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | ||||||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | EUR | ||||||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | EUR | ||||||
| XS1953271225 | UNICREDIT TM 20/02/2029 SUB CALL | EUR | ||||||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | ||||||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | EUR | ||||||
| IT0005164568 | UNICREDIT TV 16/3/23 | EUR | ||||||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | EUR | ||||||
| IT0005199267 | UNICREDIT TV 30/06/2023 | EUR | ||||||
| IT0005204406 | UNICREDIT TV 31/08/2024 | EUR | 99,68 | 99,96 | 99,88971 | 11 | 241.000 | 240.734,2 |
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 97,96 | 99,3 | 98,63 | 2 | 200.000 | 197.260 |
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | ||||||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | ||||||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | EUR |