Obbligazioni bancarie - Statistiche di oggi
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | EUR | 108,0581 | ||||||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR | 98,1127 | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | 97,95585 | ||||||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | 98,3571 | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | 98,4684 | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR | 97,7145 | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | EUR | 98,90975 | ||||||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | EUR | 99,85929 | ||||||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | EUR | 98,825 | ||||||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | EUR | 101,1841 | 100,996 | 101,339 | 101,199 | 11 | 253.000 | 256.068,47 |
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | 94,938 | ||||||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | EUR | 104,1991 | ||||||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | 93,056 | ||||||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | EUR | 104,91635 | ||||||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | 98,3843 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | 99,71635 | ||||||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | EUR | 103,7691 | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | 109,90255 | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | 98,7035 | ||||||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | EUR | 97,891 | ||||||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | EUR | 94,131 | ||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR | 38,325 | ||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | EUR | 95,8625 | 95,8 | 95,8 | 95,8 | 1 | 2.000 | 1.916 |
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | EUR | 97,8856 | ||||||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | 98,07315 | ||||||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | EUR | 100,8825 | ||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | EUR | 102,60805 | ||||||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | EUR | 101,7355 | 102 | 102 | 102 | 1 | 7.000 | 7.140 |
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | 103,25833 | ||||||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | EUR | 104,99417 | ||||||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | 104,4725 | ||||||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | EUR | 100,1845 | ||||||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | EUR | 101,8 | ||||||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | EUR | 89,6695 | ||||||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | EUR | 102,6 | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | EUR | 97,1875 | ||||||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | EUR | 99,03795 | ||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | 89,2325 | ||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | 93,773 | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 99,0235 | ||||||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | 92,65 | ||||||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | EUR | 104,0773 | ||||||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | 99,22795 | ||||||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | EUR | 105,419 | ||||||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | EUR | 96,1175 | ||||||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | EUR | 98,3325 | ||||||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | EUR | 99,86 | ||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 99,7823 | 99,89 | 99,89 | 99,89 | 1 | 100.000 | 99.890 |
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | 101,2347 | ||||||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | 100,7611 |