Obbligazioni bancarie - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | ||||||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | ||||||
| XS1958656552 | INTESA S.P. TM 04/03/29 SUB CALL | EUR | ||||||
| XS1953271225 | UNICREDIT TM 20/02/2029 SUB CALL | EUR | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | ||||||
| XS1811053641 | BANCO BPM 1,75% 24/04/2023 | EUR | ||||||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | ||||||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | ||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | ||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 103,2 | 103,75 | 103,4 | 3 | 300.000 | 310.200 |
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | 101,15 | 101,15 | 101,15 | 1 | 100.000 | 101.150 |
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 81,21 | 82,49 | 81,79659 | 15 | 522.000 | 426.978,2 |
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 101,57 | 101,57 | 101,57 | 1 | 100.000 | 101.570 |
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 99 | 99,9 | 99,48 | 3 | 300.000 | 298.440 |
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 97,96 | 99,3 | 98,63 | 2 | 200.000 | 197.260 |
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | 98,2 | 98,2 | 98,2 | 1 | 5.000 | 4.910 |
| XS1374865555 | UNICREDIT 2% 4/3/2023 | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| IT0005164568 | UNICREDIT TV 16/3/23 | EUR | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | ||||||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | ||||||
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | 98,2 | 98,3 | 98,25 | 2 | 200.000 | 196.500 |
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | ||||||
| XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 96,44 | 97,09 | 96,765 | 2 | 200.000 | 193.530 |
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | ||||||
| FR0013320033 | SOC GEN TM 23/02/28 SUBCALL | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 89,71 | 93 | 92,76494 | 4 | 81.000 | 75.139,6 |
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | 94,74 | 94,75 | 94,745 | 2 | 200.000 | 189.490 |
| XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | EUR | 77,25 | 77,25 | 77,25 | 1 | 100.000 | 77.250 |
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | EUR | ||||||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | ||||||
| XS1823532996 | BNP PARIBAS TV 22/05/2023 | EUR | ||||||
| XS2046690827 | KFW GREEN 1,25% 28/08/2023 NOK | NOK | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | ||||||
| US38141EB818 | GOLDMAN SACHS TV 29/11/23 USD | USD | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | ||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR |