Obbligazioni bancarie - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 85,83 | 91 | 88,16515 | 16 | 204.000 | 179.856,9 |
| FR0013320033 | SOC GEN TM 23/02/28 SUBCALL | EUR | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 100,12 | 102,09 | 100,98678 | 4 | 59.000 | 59.582,2 |
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 103,3 | 103,3 | 103,3 | 1 | 100.000 | 103.300 |
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | 100,7 | 100,7 | 100,7 | 2 | 200.000 | 201.400 |
| XS0849517650 | UNICREDIT 6,95%SUB 31/10/2022 | EUR | 100,11 | 100,11 | 100,11 | 2 | 300.000 | 300.330 |
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 79 | 80,56 | 79,69145 | 10 | 517.000 | 412.004,8 |
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 99,24 | 99,24 | 99,24 | 1 | 100.000 | 99.240 |
| XS0863907522 | GENERALI TV SUB CALL 12/12/2042 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 96,09 | 97,2 | 96,49333 | 3 | 300.000 | 289.480 |
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | ||||||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | 96,91 | 97,97 | 97,26333 | 3 | 300.000 | 291.790 |
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | 98,73 | 98,73 | 98,73 | 1 | 38.000 | 37.517,4 |
| XS1374865555 | UNICREDIT 2% 4/3/2023 | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | 97,16 | 99,18 | 98,17 | 2 | 200.000 | 196.340 |
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| IT0005164568 | UNICREDIT TV 16/3/23 | EUR | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 93,01 | 96,75 | 95,11667 | 3 | 300.000 | 285.350 |
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | 97,18 | 97,3 | 97,23143 | 3 | 35.000 | 34.031 |
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | ||||||
| IT0005311706 | ICCREA BANCA TM 15/11/2022 | EUR | 99,15 | 99,97 | 99,78322 | 48 | 1.183.000 | 1.180.435,5 |
| XS1699951767 | INTESA SANPAOLO 0,75% 17/10/22 | EUR | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | ||||||
| XS1696459731 | ICCREA BANCA 1,50% 11/10/2022 | EUR | ||||||
| XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 91,1 | 94 | 93,19 | 5 | 500.000 | 465.950 |
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| XS2046690827 | KFW GREEN 1,25% 28/08/2023 NOK | NOK | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | 96,59 | 96,59 | 96,59 | 1 | 310.000 | 28.964,47987 |
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | 71 | 74,54 | 73,18659 | 6 | 88.000 | 65.151,58062 |
| US38141EB818 | GOLDMAN SACHS TV 29/11/23 USD | USD | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | ||||||
| XS1716607269 | KFW 7,50% 10/11/2022 ZAR | ZAR | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | ||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR |