Venerdì, Maggio 17, 2024 - 10:41

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
XS2090859252MEDIOBANCA 0,875% 15/01/2026EUR95,4825
XS2315837778KFW GREEN 1,125% 08/08/2025 NOKNOK96,1032
XS1612940558KFW GREEN 0,25% 30/06/2025EUR96,3661
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USDUSD96,3175
XS1402921412JP MORGAN 1,50% 29/10/2026EUR95,809
XS2625196352INTSANPAOLO GREEN 4,875% 19/5/30EUR106,5175
XS2625195891INTSANPAOLO GREEN 4% 19/5/26EUR100,671
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SUEUR99,011
XS2241390983INTESA SPAOLO 2,1% 13/11/30 USDUSD80,505
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/30EUR108,0165
XS2089368596INTESA SP SUST 0,75% 04/12/2024EUR98,432
XS2592650373INTESA SP GREEN TM 08/03/28 CALLEUR103,3605
XS2592658947INTESA SP GREEN 5,625% 08/03/33EUR111,146
IT0001200390INTESA SANPAOLO ZC 17/02/28EUR87,4765
XS2597970800INTESA SANPAOLO TV 17/03/2025EUR100,33917
XS2673808726INTESA SANPAOLO 5,125% 29/08/31EUR108,1945
XS2673808486INTESA SANPAOLO 4,375% 29/08/27EUR102,271
XS2179037697INTESA SANPAOLO 2,125% 26/05/25EUR98,4405
XS1785340172INTESA SANPAOLO 1,75% 20/03/28EUR93,553
XS2022424993INTESA SANPAOLO 1,75% 04/07/29EUR91,534
XS2067213913INTESA SANPAOLO 1,625% 21/04/25EUR98,1765
XS2081018629INTESA SANPAOLO 1,00% 19/11/26EUR93,683
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUBEUR100,1435
XS2022425297INTESA S.PAOLO 1,00% 04/07/2024EUR99,6665
XS2589361240INTESA S.P. TM 20/02/34 SUB CALLEUR105,813
XS2026295126INTESA S.P. TM 12/07/29 SUB CALLEUR100,0805
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR90,0575
IT0000966017INTESA S. PAOLO ZC 08/01/2027EUR90,5925
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CALEUR91,1125
XS2564398753ILLIMITY BANK 6,625% 9/12/2025EUR102,3475
XS2397352662ICCREA TM 18/01/2032 SUB CALLEUR98,6716
XS2239094936ICCREA BANCA TM 20/10/2025 CALLEUR99,513
XS2443527234ICCREA BANCA TM 20/09/27 CALLEUR105,3435
XS2577533875ICCREA BANCA TM 20/01/2028 CALLEUR107,322
IT0005143653ICCREA BANCA TM 16/11/2025EUR100,35
XS2491620865ICCREA BANCA TM 15/03/2027 CALLEUR99,575
XS2758880798ICCREA BANCA SOC. TM 5/2/30 CALLEUR100,6625
IT0005479040ICCREA BANCA S/UP 30/12/2026EUR94,55
IT0005565491ICCREA BANCA S/UP 29/09/28EUR102,325102,9103103450.00051.479,8
IT0005518698ICCREA BANCA S/UP 28/11/2027EUR102,675
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR96,387595,695,695,6110.0009.560
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALLEUR97,6195
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR99,344
XS1074144871GOLDMAN SACHS 2,875% 03/06/2026EUR99,4445
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR99,0515
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR94,377
XS2043678841GOLDMAN SACHS 0,125% 19/08/2024EUR99,2825
XS2609970848GENERALIGREN 5,399%20/4/33SUBCALEUR107,01
XS1428773763GENERALI TM SUB CALL 8/6/48EUR103,0655
XS1311440082GENERALI TM SUB CALL 27/10/47EUR104,0505