Obbligazioni bancarie - del mese 2022-10
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | 90,2 | 90,2 | 90,2 | 1 | 100.000 | 90.200 |
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | 48,5 | 53 | 50,75 | 2 | 200.000 | 101.500 |
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | EUR | ||||||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | EUR | ||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR | ||||||
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | EUR | ||||||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | 91 | 92,85 | 92,11176 | 10 | 34.000 | 31.318 |
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | EUR | ||||||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | ||||||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | 95,72 | 98,13 | 96,70896 | 11 | 125.000 | 120.886,2 |
| FR0013322146 | RCI BANQUE TV 12/03/2025 | EUR | ||||||
| FR0013320033 | SOC GEN TM 23/02/28 SUBCALL | EUR | ||||||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | EUR | ||||||
| FR0013403441 | SOCIETE GENERALE 1,25% 15/02/24 | EUR | ||||||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | EUR | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | EUR | ||||||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | EUR | ||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | ||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | ||||||
| XS1374865555 | UNICREDIT 2% 4/3/2023 | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 91,1 | 94 | 93,19 | 5 | 500.000 | 465.950 |
| XS0849517650 | UNICREDIT 6,95%SUB 31/10/2022 | EUR | 100,11 | 100,11 | 100,11 | 2 | 300.000 | 300.330 |
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | ||||||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | EUR | ||||||
| XS1953271225 | UNICREDIT TM 20/02/2029 SUB CALL | EUR | ||||||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | ||||||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | EUR | 82 | 82 | 82 | 1 | 200.000 | 164.000 |
| IT0005164568 | UNICREDIT TV 16/3/23 | EUR | ||||||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | EUR | ||||||
| IT0005199267 | UNICREDIT TV 30/06/2023 | EUR | 99,96 | 99,98 | 99,96586 | 13 | 423.000 | 422.855,6 |
| IT0005204406 | UNICREDIT TV 31/08/2024 | EUR | 99,36 | 99,48 | 99,44159 | 10 | 321.000 | 319.207,5 |
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | ||||||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | ||||||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | EUR |