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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
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZARZAR7,42
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/2028EUR99,72
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCALEUR82
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CALEUR101,1
XS2124192654BANCA IFIS 1,75% 25/06/2024EUR95,955
XS1811053641BANCO BPM 1,75% 24/04/2023EUR99,525
XS2072815066BANCO BPM 1,75% 28/01/2025EUR93,39
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR85,105
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR94,445
XS2271367315BANCO BPM TM 14/01/31 SUB CALLEUR86,195
XS2434421413BANCO BPM TM 19/1/32 SUB CALLEUR80,32
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR81,07
XS1567439689BANQUE TUNISIE 5,625% 17/02/24EUR68,25
XS0134886067BARCLAYS 5,75% 14/09/2026 GBPGBP100,7263210110110111.0001.143,82786
IT0001200390BCA INTESA 0 COUPON 17/02/28EUR80,6780,5680,5680,561100.00080.560
XS1694763142BCA POP AD TM 6/10/27 SUB CALLEUR100,97
XS1975757789BCA POP SONDRIO 2,375% 03/04/24EUR97,705
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR90,395
XS2016160777BCO BPM 2,50% 21/06/2024EUR96,83
XS0606704558BNP PARIBAS 4,50% 21/03/2023EUR101,35
XS1823532996BNP PARIBAS TV 22/05/2023EUR100,05
XS2190502323BPER BANCA 1,875% 07/07/25EUR91,32591,8591,8591,851100.00091.850
XS2495521515BPER BANCA TM 22/01/2025 CALLEUR99,075
XS2433828071BPER BANCA TM 25/07/32 SUB CALLEUR80,255
XS2485537828BPER BANCA TM 30/06/2025 CALLEUR96,85
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR88,185
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR85,475
IT0005374043CASSA DDPP TM 28/06/2026EUR100,775
XS1457608286CITIGROUP 1,50% 26/10/2028 CALLEUR86,62
XS1173792059CITIGROUP 1,75% 28/01/2025EUR96,675
XS1107727007CITIGROUP 2,125% 10/09/2026EUR93,715
XS1538284230CR. AGRICOLE 1,875% 20/12/26EUR92,22
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUBEUR91,235
XS0076085603DB ZC 27/05/2027 ZARZAR61,75
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD97,365
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR97
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR89,59
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR98,4999,2499,2499,241100.00099.240
XS0452314536GENERALI 5,125% 16/09/2024EUR103,77
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR75,035
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR74,755
XS1311440082GENERALI TM SUB CALL 27/10/47EUR96,43
XS1428773763GENERALI TM SUB CALL 8/6/48EUR93,95
XS0863907522GENERALI TV SUB CALL 12/12/2042EUR100,755
XS1614198262GOLDMAN S. 1,375% 15/05/24 CALLEUR97,915
XS2043678841GOLDMAN SACHS 0,125% 19/08/2024EUR94,475
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR90
XS1074144871GOLDMAN SACHS 2,875% 03/06/2026EUR96,64
XS0882849507GOLDMAN SACHS 3,25% 01/02/23EUR100,95
US38141EB818GOLDMAN SACHS TV 29/11/23 USDUSD100,3