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Obbligazioni bancarie - Statistiche di oggi

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ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
IT0000966017INTESA S. PAOLO ZC 08/01/2027EUR90,4385
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR94,315
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR96,182
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR96,2655
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR89,7225
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR98,4775
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/2027EUR92,005
XS2089368596INTESA SP SUST 0,75% 04/12/2024EUR98,022
XS1979446843INTESA S.P. GREEN 1,50% 10/04/24EUR100,116
XS1612940558KFW GREEN 0,25% 30/06/2025EUR95,639
XS2110110686MONTE PASCHI 2,625% 28/04/2025EUR97,8085
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR99,6725
XS2270393379MONTE PASCHI 1,875% 09/01/26EUR95,5825
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR89,2985
XS2104968404UNICREDIT 1,80% 20/01/2030EUR89,7095
XS2104967695UNICREDIT TV 20/01/2026 CALLEUR97,842
XS2101558307UNICREDIT TV 15/01/2032 CALL SUBEUR95,364
XS2055091784MONTE PASCHI 3,625% 24/09/2024EUR99,444
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUBEUR105,1
IT0005204406UNICREDIT TV 31/08/2024EUR100,806
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR99,397
XS2072815066BANCO BPM 1,75% 28/01/2025EUR98,3415
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR89,6685
XS2055089457UNICREDIT TM 23/9/2029 SUB CALLEUR98,5545
XS2026295126INTESA S.P. TM 12/07/29 SUB CALLEUR99,944
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR100,678
XS1784311703UNIPOL 3,875% 01/03/2028 SUBEUR100,3495
XS2022425297INTESA S.PAOLO 1,00% 04/07/2024EUR99,3575
XS2016160777BCO BPM 2,50% 21/06/2024EUR99,6775
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR94,9395
XS0452314536GENERALI 5,125% 16/09/2024EUR100,5605
IT0001200390INTESA SANPAOLO ZC 17/02/28EUR87,246
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR101,199
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUBEUR100,1085
XS1206977495UNIPOL 3% 18/3/25EUR99,1905
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SUEUR98,781
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR98,9165
XS1311440082GENERALI TM SUB CALL 27/10/47EUR104,365
IT0005143653ICCREA BANCA TM 16/11/2025EUR100,25
XS1428773763GENERALI TM SUB CALL 8/6/48EUR103,508
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR98,858
XS1725580622UNIPOL 3,5% 29/11/27 CALLEUR100,068
XS1508450688UNICREDIT 2,125% 24/10/26EUR96,968
XS1603892149MORGAN STANLEY 1,875% 27/04/2027EUR96,1785
IT0005374043CASSA DDPP TM 28/06/2026EUR103,6865
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR94,9915
XS2190134184UNICREDIT TM 16/06/2026 CALLEUR97,0415
XS2190502323BPER BANCA 1,875% 07/07/25EUR97,58897,697,697,61100.00097.600
XS2237434803UNIPOL GREEN 3,25% 23/9/30 CALLEUR100,11
XS2239094936ICCREA BANCA TM 20/10/2025 CALLEUR99,2575