Obbligazioni bancarie - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | EUR | ||||||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | EUR | 78,5 | 81,3 | 80,15 | 3 | 300.000 | 240.450 |
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | EUR | 100,8 | 101 | 100,9 | 2 | 200.000 | 201.800 |
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | EUR | ||||||
| XS1811053641 | BANCO BPM 1,75% 24/04/2023 | EUR | ||||||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | EUR | ||||||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | EUR | ||||||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | EUR | 87,25 | 87,25 | 87,25 | 1 | 100.000 | 87.250 |
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | EUR | ||||||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | EUR | ||||||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | EUR | ||||||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | EUR | ||||||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | EUR | ||||||
| XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | EUR | 64,54 | 76 | 70,18 | 3 | 300.000 | 210.540 |
| XS1694763142 | BCA POP AD TM 6/10/27 SUB CALL | EUR | ||||||
| XS1975757789 | BCA POP SONDRIO 2,375% 03/04/24 | EUR | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | ||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
| XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | EUR | ||||||
| XS1823532996 | BNP PARIBAS TV 22/05/2023 | EUR | ||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | 91,83 | 94,2 | 92,37167 | 6 | 600.000 | 554.230 |
| XS2495521515 | BPER BANCA TM 22/01/2025 CALL | EUR | ||||||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | EUR | 79,15 | 79,65 | 79,4 | 2 | 400.000 | 317.600 |
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | EUR | ||||||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | EUR | 89,52 | 89,89 | 89,705 | 2 | 200.000 | 179.410 |
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | EUR | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 100,12 | 102,09 | 100,98678 | 4 | 59.000 | 59.582,2 |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | EUR | ||||||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | EUR | ||||||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | EUR | 93,76 | 93,76 | 93,76 | 1 | 100.000 | 93.760 |
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | EUR | ||||||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | EUR | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | ||||||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | 97,18 | 97,3 | 97,23143 | 3 | 35.000 | 34.031 |
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | 92,25 | 92,25 | 92,25 | 1 | 100.000 | 92.250 |
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 99,24 | 99,24 | 99,24 | 1 | 100.000 | 99.240 |
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 103,3 | 103,3 | 103,3 | 1 | 100.000 | 103.300 |
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | 77,26 | 77,26 | 77,26 | 1 | 100.000 | 77.260 |
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | 97,16 | 99,18 | 98,17 | 2 | 200.000 | 196.340 |
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 93,01 | 96,75 | 95,11667 | 3 | 300.000 | 285.350 |
| XS0863907522 | GENERALI TV SUB CALL 12/12/2042 | EUR | ||||||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | EUR | ||||||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | EUR | 95,98 | 96 | 95,986 | 2 | 40.000 | 38.394,4 |
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 85,83 | 91 | 88,16515 | 16 | 204.000 | 179.856,9 |
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | 98,73 | 98,73 | 98,73 | 1 | 38.000 | 37.517,4 |
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | 96,76 | 98,38 | 97,33840 | 6 | 238.000 | 231.665,4 |
| XS0882849507 | GOLDMAN SACHS 3,25% 01/02/23 | EUR | ||||||
| US38141EB818 | GOLDMAN SACHS TV 29/11/23 USD | USD |