Venerdì, Maggio 31, 2024 - 15:31

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 08/01/2027EUR90,3985
XS2397352662ICCREA TM 18/01/2032 SUB CALLEUR99,13795
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR94,393
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR96,136
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR95,83375
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR89,7175
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR98,4655
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/2027EUR91,662
XS2089368596INTESA SP SUST 0,75% 04/12/2024EUR98,46025
XS1612940558KFW GREEN 0,25% 30/06/2025EUR95,9355
XS2110110686MONTE PASCHI 2,625% 28/04/2025EUR98,583
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR99,67255
XS2270393379MONTE PASCHI 1,875% 09/01/26EUR95,96995
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR88,723
XS2104968404UNICREDIT 1,80% 20/01/2030EUR88,9005
XS2104967695UNICREDIT TV 20/01/2026 CALLEUR98,7472
XS2101558307UNICREDIT TV 15/01/2032 CALL SUBEUR95,674
XS2055091784MONTE PASCHI 3,625% 24/09/2024EUR99,7675
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUBEUR106,35417
IT0005204406UNICREDIT TV 31/08/2024EUR100,1325
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR99,12105
XS2072815066BANCO BPM 1,75% 28/01/2025EUR98,6225
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR89,31985
XS2055089457UNICREDIT TM 23/9/2029 SUB CALLEUR99,1291
XS2026295126INTESA S.P. TM 12/07/29 SUB CALLEUR100,112
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR100,0965
XS1784311703UNIPOL 3,875% 01/03/2028 SUBEUR99,744
XS2022425297INTESA S.PAOLO 1,00% 04/07/2024EUR99,52565
XS2016160777BCO BPM 2,50% 21/06/2024EUR99,977
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR94,8325
XS0452314536GENERALI 5,125% 16/09/2024EUR100,35005
IT0001200390INTESA SANPAOLO ZC 17/02/28EUR87,71215
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR100,91155
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUBEUR100,05722
XS1206977495UNIPOL 3% 18/3/25EUR99,111499,3199,4399,435500.000496.960
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SUEUR98,97195
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR99,4684
XS1311440082GENERALI TM SUB CALL 27/10/47EUR103,76675
IT0005143653ICCREA BANCA TM 16/11/2025EUR102,444
XS1428773763GENERALI TM SUB CALL 8/6/48EUR103,1
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR98,9247
XS1725580622UNIPOL 3,5% 29/11/27 CALLEUR99,85225
XS1508450688UNICREDIT 2,125% 24/10/26EUR96,6726
XS1603892149MORGAN STANLEY 1,875% 27/04/2027EUR95,62333
IT0005374043CASSA DDPP TM 28/06/2026EUR103,78205
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR94,36083
XS2190134184UNICREDIT TM 16/06/2026 CALLEUR97,35055
XS2190502323BPER BANCA 1,875% 07/07/25EUR98,3343
XS2237434803UNIPOL GREEN 3,25% 23/9/30 CALLEUR98,5878
XS2239094936ICCREA BANCA TM 20/10/2025 CALLEUR99,5475