Venerdì, Aprile 26, 2024 - 15:16

Obbligazioni bancarie - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR98,751
XS2156607702ENBW FIN 0,625% 17/04/25 CALLEUR97,15
XS2558395351ENBW FIN GREN 3,625% 22/11/26CALEUR100,5
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CALEUR94,3255
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CALEUR90,4005
XS2066706735ENEL FIN SUST 1,125% 17/10/34CALEUR76,2445
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALLEUR100,614
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALLEUR99,4975
XS2398807383FINECOBANK TM 21/10/27 CALLEUR92,534
XS2590759986FINECOBANK TM 23/02/29 CALLEUR101,7095
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR99,3915
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR100,631
XS0452314536GENERALI 5,125% 16/09/2024EUR100,384
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR88,419
XS2468223107GENERALI GREN 5,8% 6/7/32 SUBCALEUR108,13
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR88,0485
XS2678749990GENERALI SUS 5,27% 12/9/33SUBCALEUR104,3175
XS1311440082GENERALI TM SUB CALL 27/10/47EUR103,19
XS1428773763GENERALI TM SUB CALL 8/6/48EUR102,91
XS2609970848GENERALIGREN 5,399%20/4/33SUBCALEUR105,1605
XS1614198262GOLDMAN S. 1,375% 15/05/24 CALLEUR100,116
XS2043678841GOLDMAN SACHS 0,125% 19/08/2024EUR99,0575
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR94,4095
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR99,1835
XS1074144871GOLDMAN SACHS 2,875% 03/06/2026EUR99,321
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR99,178
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALLEUR97,196
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR94,5
IT0005518698ICCREA BANCA S/UP 28/11/2027EUR102,73333
IT0005565491ICCREA BANCA S/UP 29/09/28EUR101,8
IT0005479040ICCREA BANCA S/UP 30/12/2026EUR93,8594,7595,6895,68330.00028.563
XS2758880798ICCREA BANCA SOC. TM 5/2/30 CALLEUR99,7295
XS2491620865ICCREA BANCA TM 15/03/2027 CALLEUR99,575
IT0005143653ICCREA BANCA TM 16/11/2025EUR100,35
XS2577533875ICCREA BANCA TM 20/01/2028 CALLEUR107,193
XS2443527234ICCREA BANCA TM 20/09/27 CALLEUR104,86
XS2239094936ICCREA BANCA TM 20/10/2025 CALLEUR99,3425
XS2397352662ICCREA TM 18/01/2032 SUB CALLEUR98,4534
XS2564398753ILLIMITY BANK 6,625% 9/12/2025EUR102,8735
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CALEUR87,825
IT0000966017INTESA S. PAOLO ZC 08/01/2027EUR90,0985
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR89,2435
XS2026295126INTESA S.P. TM 12/07/29 SUB CALLEUR100,061
XS2589361240INTESA S.P. TM 20/02/34 SUB CALLEUR105,4975
XS2022425297INTESA S.PAOLO 1,00% 04/07/2024EUR99,5455
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUBEUR100,065
XS2081018629INTESA SANPAOLO 1,00% 19/11/26EUR93,1815
XS2067213913INTESA SANPAOLO 1,625% 21/04/25EUR97,9375
XS2022424993INTESA SANPAOLO 1,75% 04/07/29EUR90,2585
XS1785340172INTESA SANPAOLO 1,75% 20/03/28EUR92,7075