Obbligazioni bancarie - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | ||||||
| XS1696459731 | ICCREA BANCA 1,50% 11/10/2022 | EUR | ||||||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | EUR | ||||||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 89,71 | 97,5 | 92,89944 | 35 | 360.000 | 334.438 |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 87,21 | 95 | 91,02425 | 40 | 400.000 | 364.097 |
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | EUR | ||||||
| IT0005311706 | ICCREA BANCA TM 15/11/2022 | EUR | 99,15 | 99,97 | 99,78322 | 48 | 1.183.000 | 1.180.435,5 |
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | 96,3 | 97,38 | 96,78 | 6 | 600.000 | 580.680 |
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | 94,33 | 94,33 | 94,33 | 1 | 100.000 | 94.330 |
| IT0005344913 | ICCREA BANCA TM 26/09/2023 | EUR | 100,2 | 102 | 100,57226 | 86 | 1.369.000 | 1.376.834,3 |
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | ||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR | 83 | 85 | 84 | 2 | 200.000 | 168.000 |
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | ||||||
| XS1979446843 | INTESA S.P. GREEN 1,50% 10/04/24 | EUR | ||||||
| XS1958656552 | INTESA S.P. TM 04/03/29 SUB CALL | EUR | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | 98,9 | 98,91 | 98,905 | 2 | 200.000 | 197.810 |
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | 95 | 95,15 | 95,075 | 2 | 200.000 | 190.150 |
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 96,09 | 97,2 | 96,49333 | 3 | 300.000 | 289.480 |
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | 100,7 | 100,7 | 100,7 | 2 | 200.000 | 201.400 |
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
| XS1699951767 | INTESA SANPAOLO 0,75% 17/10/22 | EUR | ||||||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | EUR | ||||||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | EUR | ||||||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | EUR | ||||||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | EUR | ||||||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 79 | 80,56 | 79,69145 | 10 | 517.000 | 412.004,8 |
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | EUR | ||||||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | 71 | 74,54 | 73,18659 | 6 | 88.000 | 65.151,58062 |
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | 96,91 | 97,97 | 97,26333 | 3 | 300.000 | 291.790 |
| XS1456422135 | JP MORGAN 0,625% 25/01/24 CALL | EUR | ||||||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
| XS1716607269 | KFW 7,50% 10/11/2022 ZAR | ZAR | ||||||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | 96,1 | 96,1 | 96,1 | 1 | 3.000 | 2.883 |
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | 96,59 | 96,59 | 96,59 | 1 | 310.000 | 28.964,47987 |
| XS2046690827 | KFW GREEN 1,25% 28/08/2023 NOK | NOK | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | EUR | ||||||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | EUR | ||||||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | EUR | ||||||
| IT0004917842 | MEDIOBANCA 5,75% 18/04/2023 SUB | EUR | 101 | 101,02 | 101,01176 | 2 | 170.000 | 171.720 |
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | ||||||
| XS1928480166 | MEDIOBANCA S/UP 25/01/2024 | EUR | 98,7 | 98,7 | 98,7 | 3 | 40.000 | 39.480 |
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | ||||||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR |