Obbligazioni Bancarie

Obbligazioni bancarie - Statistiche di oggi

Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS1941841311 GENERALI 3,875% 29/01/2029 SUB EUR 103,05385
XS1062900912 GENERALI 4,125% SUB 04/05/2026 EUR 101,4926
XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB EUR 94,9692
XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL EUR 112,1905
XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL EUR 94,661
XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL EUR 109,176
XS1311440082 GENERALI TM SUB CALL 27/10/47 EUR 104,98
XS1428773763 GENERALI TM SUB CALL 8/6/48 EUR 104,6425
XS2609970848 GENERALIGREN 5,399%20/4/33SUBCAL EUR 110,4685
XS1796209010 GOLDMAN SACHS 2% 22/03/2028 EUR 99,1635
XS1074144871 GOLDMAN SACHS 2,875% 03/06/2026 EUR 101,045
XS2407593222 ICCREA BANCA 2,125% 17/1/27 CALL EUR 99,9255
IT0005447039 ICCREA BANCA S/UP 01/07/2026 EUR 99,12083 99,2 99,449 99,2 3 40.000 39.704,9
IT0005518698 ICCREA BANCA S/UP 28/11/2027 EUR 106,60875
IT0005565491 ICCREA BANCA S/UP 29/09/28 EUR 104,7275 106,431 106,431 106,431 1 30.000 31.929,3
IT0005479040 ICCREA BANCA S/UP 30/12/2026 EUR 98,73333 99,1 99,1 99,1 1 20.000 19.820
XS2758880798 ICCREA BANCA SOC. TM 5/2/30 CALL EUR 103,9016
XS2491620865 ICCREA BANCA TM 15/03/2027 CALL EUR 102,1
IT0005143653 ICCREA BANCA TM 16/11/2025 EUR 100,714
XS2577533875 ICCREA BANCA TM 20/01/2028 CALL EUR 106,95085
XS2443527234 ICCREA BANCA TM 20/09/27 CALL EUR 104,909
XS2397352662 ICCREA TM 18/01/2032 SUB CALL EUR 101,4446
XS2987793150 ICCREABANCA GREEN 3,375% 30/1/30 EUR 101,25
XS2564398753 ILLIMITY BANK 6,625% 9/12/2025 EUR 101,6895
XS2361258317 ILLIMITY BANK TM 7/10/31 SUB CAL EUR 97,8125
IT0000966017 INTESA S. PAOLO ZC 08/01/2027 EUR 96,1415
XS2317069685 INTESA S.P. GREEN 0,75% 16/03/28 EUR 95,1968
XS2589361240 INTESA S.P. TM 20/02/34 SUB CALL EUR 108,4065
XS1109765005 INTESA S.PAOLO 3,928% 15/9/26SUB EUR 101,6226
XS2081018629 INTESA SANPAOLO 1,00% 19/11/26 EUR 98,30915
XS2022424993 INTESA SANPAOLO 1,75% 04/07/29 EUR 95,959
XS1785340172 INTESA SANPAOLO 1,75% 20/03/28 EUR 98,10425
XS2673808486 INTESA SANPAOLO 4,375% 29/08/27 EUR 104,3374
XS2673808726 INTESA SANPAOLO 5,125% 29/08/31 EUR 110,8702
IT0001200390 INTESA SANPAOLO ZC 17/02/28 EUR 92,84685
XS2592658947 INTESA SP GREEN 5,625% 08/03/33 EUR 113,346
XS2592650373 INTESA SP GREEN TM 08/03/28 CALL EUR 104,2515
XS2545759099 INTESA SP. SOCIAL 5,25% 13/01/30 EUR 110,386
XS2241390983 INTESA SPAOLO 2,1% 13/11/30 USD USD 85,743
XS2625195891 INTSANPAOLO GREEN 4% 19/5/26 EUR 101,76275
XS2625196352 INTSANPAOLO GREEN 4,875% 19/5/30 EUR 108,67945
XS1402921412 JP MORGAN 1,50% 29/10/2026 EUR 99,15925
US46625HRS12 JPMORGAN 3,20% 15/06/26 CALL USD USD 98,9593
XS1612940558 KFW GREEN 0,25% 30/06/2025 EUR 99,6155
XS2315837778 KFW GREEN 1,125% 08/08/2025 NOK NOK 99,5652
XS2288932853 KFW GREEN 5,80% 19/01/28 ZAR ZAR 95,8
XS2090859252 MEDIOBANCA 0,875% 15/01/2026 EUR 99,1365
XS2027957815 MEDIOBANCA 1,125% 15/07/2025 EUR 99,8456
XS2262077675 MEDIOBANCA 2,30% 23/11/30 SUBCAL EUR 99,5
XS2533094400 MEDIOBANCA 3,40% 21/10/2026 EUR 100,8385