Obbligazioni bancarie - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | ||||||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | EUR | ||||||
| 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 | 96,25 | 96,63 | 96,43 | 3 | 300.000 | 289.290 |
| 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 | 103,22 | 103,11 | 3 | 150.000 | 154.665 |
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 82,3 | 82,8 | 82,72310 | 5 | 71.000 | 58.733,4 |
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 101,17 | 101,17 | 101,17 | 1 | 100.000 | 101.170 |
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 99,8 | 99,8 | 99,8 | 1 | 100.000 | 99.800 |
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | ||||||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | 97,2 | 97,2 | 97,2 | 1 | 1.000 | 972 |
| 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 | 98,83 | 99,53 | 99,41333 | 2 | 30.000 | 29.824 |
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | ||||||
| XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | EUR | 99,43 | 99,43 | 99,43 | 1 | 9.000 | 8.948,7 |
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 96,19 | 96,4 | 96,295 | 2 | 200.000 | 192.590 |
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 103 | 103 | 103 | 2 | 10.000 | 10.300 |
| FR0013320033 | SOC GEN TM 23/02/28 SUBCALL | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 90,6 | 90,6 | 90,6 | 1 | 3.000 | 2.718 |
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | ||||||
| XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | EUR | 72 | 77,65 | 74,87545 | 10 | 1.100.000 | 823.630 |
| 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 | 94,59 | 94,59 | 94,59 | 1 | 340.000 | 29.719,71944 |
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | 81,56 | 82,01 | 81,86405 | 2 | 74.000 | 56.363,64888 |
| US38141EB818 | GOLDMAN SACHS TV 29/11/23 USD | USD | 99,5 | 99,5 | 99,5 | 1 | 2.000 | 1.859,81308 |
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR |