Giovedì, Maggio 16, 2024 - 06:55

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
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR98,2975
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR90,0945
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR95,7605
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR96,2055
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR94,422
XS2397352662ICCREA TM 18/01/2032 SUB CALLEUR99,29585
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CALEUR100,175
XS2124192654BANCA IFIS 1,75% 25/06/2024EUR99,75278
XS2360310044UNICREDIT GREEN TM 05/07/29 CALLEUR89,3
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CALEUR90,65833
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCALEUR97,3935
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR97,3125
XS2271367315BANCO BPM TM 14/01/31 SUB CALLEUR96,642
IT0005479040ICCREA BANCA S/UP 30/12/2026EUR94,995,295,77995,2220.00019.097,9
XS2577533875ICCREA BANCA TM 20/01/2028 CALLEUR107,2915
FR001400E904RCI BANQUE 4,125% 01/12/25 CALLEUR100,3225
XS2534908889BPER BANCA TM 20/01/33 SUB CALLEUR113,383
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CALEUR101,9675
XS2558591967BANCO BPM GREEN TM 21/01/28 CALLEUR107,5575
XS2563002653MEDIOBANCA TM SUST 07/02/29 CALLEUR103,34
XS2564398753ILLIMITY BANK 6,625% 9/12/2025EUR102,3915
XS2431320378MEDIOBANCA TM 17/07/2029 CALLEUR89,7835
XS2433139966UNICREDIT TM 18/01/2028 CALLEUR93,1025
XS2433141947UNICREDIT 1,625% 18/01/2032EUR86,467
XS2433828071BPER BANCA TM 25/07/32 SUB CALLEUR97,919
XS2434421413BANCO BPM TM 19/1/32 SUB CALLEUR96,7485
XS2485537828BPER BANCA TM 30/06/2025 CALLEUR99,94
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALLEUR104,189
XS2577053825UNICREDIT TM 17/01/2029 CALLEUR103,7845
XS2577518488BANCA IFIS 6,125% 19/01/2027EUR104,0025
XS2577572188BANCO BPM GREEN 4,875% 18/01/27EUR102,7165
XS2398807383FINECOBANK TM 21/10/27 CALLEUR92,8245
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CALEUR102,7
XS2229021261BANCO BPM TM 14/09/30 SUB CALLEUR100,341
XS2530053789BANCO BPM GREEN 6,00% 13/09/26EUR104,341
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CALEUR94,6555
XS2066706735ENEL FIN SUST 1,125% 17/10/34CALEUR78,113
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALLEUR99,7825
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CALEUR90,9355
XS2121417989BANCO BPM 1,625% 18/02/2025EUR98,246
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALLEUR101,3605
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/30EUR108,17
IT0005518698ICCREA BANCA S/UP 28/11/2027EUR102,8375
FR0013334695RCI BANQUE 1,625% 26/05/26 CALLEUR95,888
XS2017471553UNICREDIT TM 25/06/25 CALLEUR99,723
XS2491620865ICCREA BANCA TM 15/03/2027 CALLEUR99,575
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/2028EUR99,9765
FR0013322146RCI BANQUE TV 12/03/2025EUR100,5445
FR0013393774RCI BANQUE 2,00% 11/07/24 CALLEUR99,722
FR0013412707RCI BANQUE 1,75% 10/04/26 CALLEUR96,47225