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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
XS0076085603DB ZC 27/05/2027 ZARZAR73
XS1069928783RABOBANK ZC 23/05/2034 ZARZAR31,75
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USDUSD95,6565
XS2241390983INTESA SPAOLO 2,1% 13/11/30 USDUSD77,95
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD100,0905
XS2315837778KFW GREEN 1,125% 08/08/2025 NOKNOK95,8726
IT0000966017INTESA S. PAOLO ZC 08/01/2027EUR90,2855
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR100,7895
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUBEUR99,8815100,1100,1100,11100.000100.100
XS1206977495UNIPOL 3% 18/3/25EUR99,0715
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SUEUR98,7535
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR99,0535
XS1311440082GENERALI TM SUB CALL 27/10/47EUR103,48
IT0005143653ICCREA BANCA TM 16/11/2025EUR100,35
XS1428773763GENERALI TM SUB CALL 8/6/48EUR102,8975
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR99,0505
XS1725580622UNIPOL 3,5% 29/11/27 CALLEUR99,922
XS1508450688UNICREDIT 2,125% 24/10/26EUR96,556
XS1603892149MORGAN STANLEY 1,875% 27/04/2027EUR95,6175
IT0005374043CASSA DDPP TM 28/06/2026EUR103,636
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR94,5225
XS2190134184UNICREDIT TM 16/06/2026 CALLEUR97,21
XS2190502323BPER BANCA 1,875% 07/07/25EUR98,0145
XS2237434803UNIPOL GREEN 3,25% 23/9/30 CALLEUR99,137
XS2239094936ICCREA BANCA TM 20/10/2025 CALLEUR99,3365
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR94,7185
XS2016160777BCO BPM 2,50% 21/06/2024EUR99,767
XS2022425297INTESA S.PAOLO 1,00% 04/07/2024EUR99,6095
XS1784311703UNIPOL 3,875% 01/03/2028 SUBEUR100,469
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR99,647
XS2026295126INTESA S.P. TM 12/07/29 SUB CALLEUR99,93
XS2055089457UNICREDIT TM 23/9/2029 SUB CALLEUR98,6005
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR88,302
XS2072815066BANCO BPM 1,75% 28/01/2025EUR98,424
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR99,302
IT0005204406UNICREDIT TV 31/08/2024EUR100,758
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUBEUR104,25
XS2055091784MONTE PASCHI 3,625% 24/09/2024EUR99,6175
XS2101558307UNICREDIT TV 15/01/2032 CALL SUBEUR94,9895
XS2104967695UNICREDIT TV 20/01/2026 CALLEUR98,237
XS2104968404UNICREDIT 1,80% 20/01/2030EUR88,7975
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR87,9475
XS2270393379MONTE PASCHI 1,875% 09/01/26EUR95,6695
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR99,7535
XS2110110686MONTE PASCHI 2,625% 28/04/2025EUR98,2175
XS1612940558KFW GREEN 0,25% 30/06/2025EUR95,9812
XS2089368596INTESA SP SUST 0,75% 04/12/2024EUR98,2405
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/2027EUR91,5675
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR98,373
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR89,6275