Obbligazioni bancarie - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | ||||||
XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | EUR | ||||||
XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | 89,15 | 89,15 | 89,15 | 1 | 100.000 | 89.150 |
XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | ||||||
XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | ||||||
XS2104967695 | UNICREDIT TV 20/01/2026 CALL | EUR | ||||||
XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | EUR | ||||||
XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | ||||||
XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | ||||||
IT0005204406 | UNICREDIT TV 31/08/2024 | EUR | 100,31 | 100,48 | 100,40183 | 21 | 785.000 | 788.154,4 |
IT0005199267 | UNICREDIT TV 30/06/2023 | EUR | ||||||
IT0005344913 | ICCREA BANCA TM 26/09/2023 | EUR | 99,72 | 100,31 | 100,11269 | 81 | 1.176.000 | 1.177.325,2 |
XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | ||||||
XS2072815066 | BANCO BPM 1,75% 28/01/2025 | EUR | ||||||
XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | ||||||
XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | ||||||
XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | ||||||
XS1958656552 | INTESA S.P. TM 04/03/29 SUB CALL | EUR | ||||||
XS1953271225 | UNICREDIT TM 20/02/2029 SUB CALL | EUR | ||||||
XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | ||||||
XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | ||||||
XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | ||||||
XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | ||||||
XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 102 | 102 | 102 | 1 | 50.000 | 51.000 |
XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | ||||||
IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 83,25 | 83,8 | 83,58113 | 4 | 302.000 | 252.415 |
XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | ||||||
XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | ||||||
XS1206977495 | UNIPOL 3% 18/3/25 | EUR | ||||||
XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | 97,01 | 97,01 | 97,01 | 1 | 100.000 | 97.010 |
XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | 98,2 | 98,2 | 98,2 | 1 | 5.000 | 4.910 |
XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | 101,04 | 101,04 | 101,04 | 1 | 100.000 | 101.040 |
IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | ||||||
DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | 97,94 | 98,15 | 98,03667 | 3 | 18.000 | 17.646,6 |
XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | ||||||
XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | ||||||
XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | ||||||
XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 102,81 | 102,81 | 102,81 | 1 | 4.000 | 4.112,4 |
XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 91,98 | 92,49 | 92,286 | 3 | 50.000 | 46.143 |
XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | ||||||
XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | EUR | ||||||
XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | EUR | ||||||
XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR |