Venerdì, Aprile 19, 2024 - 09:26

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
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/2028EUR99,7135
DE000A1UDWN5SIEMENS FIN 2,875% 10/03/2028EUR99,75
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUBEUR100,025
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUBEUR100,85
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR99,0505
FR0013322146RCI BANQUE TV 12/03/2025EUR100,325
FR0013334695RCI BANQUE 1,625% 26/05/26 CALLEUR95,67
FR0013393774RCI BANQUE 2,00% 11/07/24 CALLEUR99,595
FR0013412707RCI BANQUE 1,75% 10/04/26 CALLEUR96,29
FR0013448859SOCIETE GENERALE 0,875% 24/09/29EUR85,3585
FR0013476090RCI BANQUE 1,125% 15/01/27 CALLEUR93,5805
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CALEUR102,7
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALLEUR103,8215
FR001400E904RCI BANQUE 4,125% 01/12/25 CALLEUR100,2235
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALLEUR101,2275
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALLEUR101,718
FR001400KY69RCI BANQUE 4,875% 02/10/29 CALLEUR103,95
IT0000966017INTESA S. PAOLO ZC 08/01/2027EUR90,1725
IT0001200390INTESA SANPAOLO ZC 17/02/28EUR86,817
IT0005143653ICCREA BANCA TM 16/11/2025EUR100,35
IT0005204406UNICREDIT TV 31/08/2024EUR100,7385
IT0005374043CASSA DDPP TM 28/06/2026EUR103,6455
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR94,5
IT0005479040ICCREA BANCA S/UP 30/12/2026EUR93,85
IT0005518698ICCREA BANCA S/UP 28/11/2027EUR102,5
IT0005523896BPER BANCA TM 01/02/28 CALLEUR105,5
IT0005549479BANCO BPM TM GREEN 14/6/28 CALLEUR105,525
IT0005561243BPER BANCA TM 11/09/2029 CALLEUR105,2175
IT0005561367BANCA IFIS 6,875% 13/09/2028EUR105,4
IT0005565491ICCREA BANCA S/UP 29/09/28EUR101,75
IT0005568719CASSA DDPP TM 04/12/2029EUR103,85283
IT0005583460BPER BANCA TM GREEN 20/2/30 CALLEUR100,9725
IT0005586729BANCO BPM TM 18/06/2034 SUB CALLEUR98,9325
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD99,9305
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USDUSD95,5385
XS0076085603DB ZC 27/05/2027 ZARZAR72,75
XS0452314536GENERALI 5,125% 16/09/2024EUR100,5165
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR100,982
XS1069928783RABOBANK ZC 23/05/2034 ZARZAR31,81875
XS1074144871GOLDMAN SACHS 2,875% 03/06/2026EUR99,1575
XS1107727007CITIGROUP 2,125% 10/09/2026EUR96,468
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUBEUR100,332
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR99,0415
XS1173792059CITIGROUP 1,75% 28/01/2025EUR98,948
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUBEUR96,6325
XS1206977495UNIPOL 3% 18/3/25EUR99,0495
XS1218821756ABN AMRO BANK 1,00% 16/04/2025EUR97,6
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SUEUR98,697
XS1311440082GENERALI TM SUB CALL 27/10/47EUR103,532
XS1402921412JP MORGAN 1,50% 29/10/2026EUR95,5075