Obbligazioni bancarie - del mese 2023-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | EUR | ||||||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | EUR | ||||||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | EUR | ||||||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | EUR | 102 | 102 | 102 | 1 | 100.000 | 102.000 |
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | EUR | ||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | EUR | ||||||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | EUR | ||||||
| XS1811053641 | BANCO BPM 1,75% 24/04/2023 | EUR | ||||||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | EUR | ||||||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | EUR | 99,29 | 99,3 | 99,295 | 2 | 200.000 | 198.590 |
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | EUR | ||||||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | EUR | ||||||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | EUR | ||||||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | EUR | ||||||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | EUR | ||||||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | EUR | ||||||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | EUR | ||||||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | EUR | ||||||
| XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | EUR | 77,25 | 77,25 | 77,25 | 1 | 100.000 | 77.250 |
| XS1975757789 | BCA POP SONDRIO 2,375% 03/04/24 | EUR | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | ||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
| XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | EUR | ||||||
| XS1823532996 | BNP PARIBAS TV 22/05/2023 | EUR | ||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | 94,74 | 94,75 | 94,745 | 2 | 200.000 | 189.490 |
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | EUR | ||||||
| XS2495521515 | BPER BANCA TM 22/01/2025 CALL | EUR | ||||||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | EUR | ||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | EUR | ||||||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | EUR | ||||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | EUR | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | ||||||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | EUR | ||||||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | EUR | ||||||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | EUR | ||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | EUR | ||||||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | EUR | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | ||||||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | ||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | EUR | ||||||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | EUR | ||||||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | EUR | ||||||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | EUR | ||||||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | EUR | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | ||||||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 101,57 | 101,57 | 101,57 | 1 | 100.000 | 101.570 |
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 103,2 | 103,75 | 103,4 | 3 | 300.000 | 310.200 |
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR |