Obbligazioni bancarie - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | ||||||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | EUR | ||||||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | 77,26 | 77,26 | 77,26 | 1 | 100.000 | 77.260 |
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | 98,9 | 98,91 | 98,905 | 2 | 200.000 | 197.810 |
| XS1958656552 | INTESA S.P. TM 04/03/29 SUB CALL | EUR | ||||||
| XS1953271225 | UNICREDIT TM 20/02/2029 SUB CALL | EUR | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | 92,25 | 92,25 | 92,25 | 1 | 100.000 | 92.250 |
| XS1811053641 | BANCO BPM 1,75% 24/04/2023 | EUR | ||||||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | ||||||
| XS1694763142 | BCA POP AD TM 6/10/27 SUB CALL | EUR | ||||||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | 95 | 95,15 | 95,075 | 2 | 200.000 | 190.150 |
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | ||||||
| XS1823532996 | BNP PARIBAS TV 22/05/2023 | EUR | ||||||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | 94,33 | 94,33 | 94,33 | 1 | 100.000 | 94.330 |
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | EUR | ||||||
| XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | EUR | 64,54 | 76 | 70,18 | 3 | 300.000 | 210.540 |
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | 91,83 | 94,2 | 92,37167 | 6 | 600.000 | 554.230 |
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| 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 |