Obbligazioni bancarie - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | 78,5 | 79,16 | 78,82143 | 3 | 98.000 | 71.569,53581 |
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | 97,01 | 97,01 | 97,01 | 1 | 100.000 | 97.010 |
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | EUR | ||||||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 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 | 94,72 | 94,8 | 94,785 | 2 | 32.000 | 28.106,02721 |
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | 92,78 | 94,5 | 94,38748 | 3 | 1.070.000 | 85.304,85525 |
| XS2046690827 | KFW GREEN 1,25% 28/08/2023 NOK | NOK | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR | ||||||
| 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 | ||||||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | ||||||
| XS1928480166 | MEDIOBANCA S/UP 25/01/2024 | EUR | 99,02 | 99,02 | 99,02 | 8 | 92.000 | 91.098,4 |
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 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 | 89,15 | 89,15 | 89,15 | 1 | 100.000 | 89.150 |
| 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 | ||||||
| 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 | ||||||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | EUR | 91,8 | 93,06 | 92,75667 | 4 | 33.000 | 30.609,7 |
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | ||||||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | EUR | ||||||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | EUR | ||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | EUR | 98,52 | 98,85 | 98,75226 | 6 | 53.000 | 52.338,7 |
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | EUR | 101,2 | 101,2 | 101,2 | 1 | 20.000 | 20.240 |
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | 101 | 101 | 101 | 1 | 10.000 | 10.100 |
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | 100,69 | 100,69 | 100,69 | 1 | 15.000 | 15.103,5 |
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 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 | 97,15 | 97,15 | 97,15 | 2 | 200.000 | 194.300 |
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | EUR | ||||||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | EUR | ||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | 79,21 | 79,21 | 79,21 | 1 | 100.000 | 79.210 |
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | ||||||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | ||||||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | EUR |