Obbligazioni bancarie - del mese 2024-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | ||||||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | ||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | EUR | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | ||||||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | EUR | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | ||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | EUR | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | 105,5 | 105,5 | 105,5 | 1 | 100.000 | 105.500 |
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | ||||||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | ||||||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | EUR | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | ||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | EUR | ||||||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | EUR | ||||||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | EUR | ||||||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | EUR | ||||||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | EUR | ||||||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | ||||||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | ||||||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | ||||||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | EUR | ||||||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | EUR | ||||||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | EUR | ||||||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | EUR | ||||||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | EUR | ||||||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | EUR | ||||||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | EUR | ||||||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | EUR | ||||||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | EUR | ||||||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | ||||||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | EUR | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | EUR | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR | ||||||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | EUR | ||||||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | EUR | ||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | ||||||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | EUR | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | EUR | ||||||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | EUR | ||||||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | EUR | ||||||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR |