Obbligazioni bancarie - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | ||||||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | EUR | ||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | EUR | ||||||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | ||||||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | EUR | ||||||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | EUR | ||||||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | EUR | ||||||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR | ||||||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | EUR | ||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | EUR | ||||||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | EUR | ||||||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | EUR | ||||||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | EUR | ||||||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | EUR | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | EUR | ||||||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | EUR | ||||||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | EUR | ||||||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | EUR | ||||||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | EUR | ||||||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | EUR | ||||||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | EUR | 98,46 | 98,46 | 98,46 | 1 | 100.000 | 98.460 |
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | EUR | ||||||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | EUR | ||||||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | EUR | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | EUR | ||||||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | EUR | ||||||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | EUR | ||||||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | ||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | EUR | 101,91 | 101,91 | 101,91 | 1 | 31.000 | 31.592,1 |
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | EUR | ||||||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | EUR | ||||||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | EUR | ||||||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | EUR | ||||||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | EUR | 104,75 | 105,35 | 105,05 | 2 | 300.000 | 315.150 |
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | EUR | ||||||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | EUR | ||||||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | EUR | ||||||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | EUR | ||||||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | EUR | ||||||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | EUR | 100,07 | 100,07 | 100,07 | 1 | 50.000 | 50.035 |
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | EUR | ||||||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | EUR | ||||||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | EUR | ||||||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | EUR | ||||||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | EUR | 101,04 | 101,43 | 101,13055 | 11 | 55.000 | 55.621,8 |
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | EUR | ||||||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | EUR | ||||||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | EUR | ||||||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | EUR | ||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | EUR |