Obbligazioni bancarie - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | ||||||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | EUR | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | ||||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | EUR | ||||||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | EUR | ||||||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | EUR | ||||||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | 98,7 | 99,386 | 99,043 | 2 | 200.000 | 198.086 |
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | EUR | 100,55 | 100,55 | 100,55 | 1 | 100.000 | 100.550 |
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | EUR | 99,81 | 99,81 | 99,81 | 1 | 100.000 | 99.810 |
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | ||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR | 88 | 88 | 88 | 1 | 100.000 | 88.000 |
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | EUR | 96,85 | 96,85 | 96,85 | 1 | 100.000 | 96.850 |
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 95 | 96,5 | 95,73768 | 32 | 410.000 | 392.524,5 |
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | EUR | ||||||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 94,748 | 95,99 | 95,25565 | 19 | 260.000 | 247.664,7 |
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | EUR | ||||||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | EUR | ||||||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | EUR | ||||||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | EUR | ||||||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | EUR | ||||||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | EUR | ||||||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | EUR | ||||||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | ||||||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | EUR | ||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | ||||||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | EUR | ||||||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | EUR | ||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | EUR | 99,95 | 99,95 | 99,95 | 1 | 100.000 | 99.950 |
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | 102,64 | 102,64 | 102,64 | 1 | 22.000 | 22.580,8 |
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | EUR | ||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | EUR | ||||||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | EUR | ||||||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | EUR | ||||||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | ||||||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | EUR | ||||||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | EUR | ||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 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 | ||||||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | EUR | ||||||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | EUR | ||||||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | EUR | ||||||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 102,5 | 104,89 | 103,47420 | 37 | 560.000 | 579.455,5 |
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | EUR | 95,89 | 95,95 | 95,94660 | 2 | 53.000 | 50.851,7 |
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | EUR | ||||||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | EUR | ||||||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | EUR | ||||||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | EUR | ||||||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | EUR |