Obbligazioni bancarie - del mese 2024-08
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
---|---|---|---|---|---|---|---|---|
XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | EUR | ||||||
XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | ||||||
XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | EUR | ||||||
XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | EUR | ||||||
XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR | ||||||
US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | ||||||
XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | ||||||
XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR | ||||||
XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | EUR | ||||||
XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | EUR | ||||||
XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | EUR | ||||||
XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | ||||||
XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | EUR | ||||||
XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | ||||||
XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | EUR | ||||||
XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | ||||||
XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | ||||||
XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | ||||||
XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | EUR | ||||||
XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | ||||||
XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
XS2332589972 | NEXI 1,625% 30/04/2026 CALL | EUR | ||||||
XS2066703989 | NEXI 1,75% 31/10/2024 CALL | EUR | ||||||
XS2332590475 | NEXI 2,125% 30/4/2029 CALL | EUR | ||||||
XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR | ||||||
FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | EUR | 95,28 | 95,36 | 95,28780 | 2 | 41.000 | 39.068 |
FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | EUR | 97,13 | 97,21 | 97,194 | 2 | 10.000 | 9.719,4 |
FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | ||||||
FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | EUR | ||||||
FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | EUR | ||||||
FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | EUR | 101,74 | 102,12 | 101,97880 | 14 | 108.000 | 110.137,1 |
FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | ||||||
FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | EUR | ||||||
FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | ||||||
FR0013322146 | RCI BANQUE TV 12/03/2025 | EUR | ||||||
DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | EUR | ||||||
FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | EUR | ||||||
XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | EUR | ||||||
XS2289133915 | UNICREDIT 0,325% 19/01/2026 | EUR | ||||||
XS2063547041 | UNICREDIT 0,50% 09/04/2025 | EUR | ||||||
XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | ||||||
XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | ||||||
XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | ||||||
XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | ||||||
XS2588885025 | UNICREDIT TM 16/02/29 CALL | EUR | ||||||
XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
XS2577053825 | UNICREDIT TM 17/01/2029 CALL | EUR | ||||||
XS2433139966 | UNICREDIT TM 18/01/2028 CALL | EUR |