Obbligazioni bancarie - del mese 2023-02
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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 | 87,5 | 88,5 | 88 | 2 | 200.000 | 176.000 |
XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | EUR | ||||||
XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | EUR | ||||||
XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | EUR | 101,3 | 101,3 | 101,3 | 1 | 100.000 | 101.300 |
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 | ||||||
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 | 72 | 77,65 | 74,87545 | 10 | 1.100.000 | 823.630 |
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 | 99,43 | 99,43 | 99,43 | 1 | 9.000 | 8.948,7 |
XS1823532996 | BNP PARIBAS TV 22/05/2023 | EUR | ||||||
XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | ||||||
XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | EUR | ||||||
XS2495521515 | BPER BANCA TM 22/01/2025 CALL | EUR | 100,6 | 100,6 | 100,6 | 2 | 200.000 | 201.200 |
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 | 103 | 103 | 103 | 2 | 10.000 | 10.300 |
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 | 98,83 | 99,53 | 99,41333 | 2 | 30.000 | 29.824 |
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 | 100,55 | 100,55 | 100,55 | 1 | 100.000 | 100.550 |
XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | EUR | ||||||
XS2398807383 | FINECOBANK TM 21/10/27 CALL | EUR | ||||||
XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | ||||||
XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 101,17 | 101,17 | 101,17 | 1 | 100.000 | 101.170 |
XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 103 | 103,22 | 103,11 | 3 | 150.000 | 154.665 |
XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR |