Obbligazioni bancarie - del mese 2024-03
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | EUR | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | ||||||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | EUR | ||||||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | ||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | ||||||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | ||||||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | EUR | ||||||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | EUR | ||||||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | EUR | ||||||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | EUR | ||||||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | EUR | ||||||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | EUR | ||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | EUR | ||||||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | EUR | ||||||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | EUR | ||||||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | ||||||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | EUR | ||||||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | EUR | ||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | EUR | ||||||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | EUR | 102 | 102,2 | 102,06667 | 2 | 12.000 | 12.248 |
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | EUR | ||||||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | EUR | ||||||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | EUR | ||||||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | EUR | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | ||||||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | EUR | 103 | 103,5 | 103,14867 | 4 | 75.000 | 77.361,5 |
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | EUR | ||||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | EUR | ||||||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | EUR | ||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | EUR | ||||||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | EUR | ||||||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | EUR | ||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | EUR | 105 | 105 | 105 | 1 | 150.000 | 157.500 |
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | EUR | 105,95 | 106,2 | 106,075 | 2 | 300.000 | 318.225 |
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | 97,6 | 97,6 | 97,6 | 1 | 100.000 | 97.600 |
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | EUR | ||||||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | EUR | ||||||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | EUR | ||||||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | EUR | 100,07 | 100,07 | 100,07 | 1 | 5.000 | 5.003,5 |
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | ||||||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | EUR | ||||||
| XS1975757789 | BCA POP SONDRIO 2,375% 03/04/24 | EUR | ||||||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | EUR | 104,8 | 104,8 | 104,8 | 1 | 300.000 | 314.400 |
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | EUR | ||||||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | EUR |