Obbligazioni bancarie - del mese 2024-07
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | 101,75 | 101,75 | 101,75 | 1 | 100.000 | 101.750 |
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | EUR | ||||||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | EUR | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | ||||||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | ||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | ||||||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | ||||||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | EUR | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | ||||||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | ||||||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | EUR | ||||||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | ||||||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | ||||||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | 99,011 | 99,011 | 99,011 | 1 | 100.000 | 99.011 |
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | ||||||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | EUR | ||||||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 95,524 | 96,75 | 96,20885 | 57 | 940.000 | 904.363,2 |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 103,51 | 104,95 | 104,22837 | 45 | 1.260.000 | 1.313.277,4 |
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | EUR | 101,91 | 103,6 | 102,98547 | 18 | 380.000 | 391.344,8 |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 95,85 | 97,49 | 96,41867 | 7 | 120.000 | 115.702,4 |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | EUR | 101,3 | 101,3 | 101,3 | 1 | 100.000 | 101.300 |
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | EUR | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | EUR | ||||||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | 104,6 | 104,6 | 104,6 | 1 | 100.000 | 104.600 |
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | ||||||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | ||||||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | EUR | ||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR | 92,5 | 92,5 | 92,5 | 1 | 100.000 | 92.500 |
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | ||||||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | EUR | 106,08 | 106,08 | 106,08 | 1 | 200.000 | 212.160 |
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 99,929 | 100,25 | 100,0895 | 2 | 200.000 | 200.179 |
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | EUR | ||||||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | EUR | ||||||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | EUR | ||||||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | EUR | ||||||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | EUR | ||||||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | EUR | ||||||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | EUR | ||||||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 88,75 | 89,06 | 88,905 | 2 | 200.000 | 177.810 |