Obbligazioni bancarie (EUR) - 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 |
|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | 90,2245 | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 86,875 | ||||||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 95,808 | 96,75 | 96,75 | 96,75 | 1 | 60.000 | 58.050 |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 94,78333 | 94,75 | 94,91 | 94,75 | 4 | 100.000 | 94.798 |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 102,78333 | ||||||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | EUR | 104,6875 | ||||||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | EUR | 104,65 | ||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | EUR | 105,071 | ||||||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | EUR | 105,2 | ||||||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | EUR | 102,5 | 101,831 | 102,4 | 102,4 | 4 | 40.000 | 40.805,1 |
| IT0005568719 | CASSA DDPP TM 04/12/2029 | EUR | 104 | ||||||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | EUR | 100,855 | ||||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | EUR | 98,685 | ||||||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | 99,184 | ||||||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | EUR | 96,4325 | ||||||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | 99,192 | ||||||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | EUR | 99,059 | ||||||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | EUR | 96,8355 | ||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 99,0615 | ||||||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | EUR | 97,6 | ||||||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | 98,762 | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | 103,5915 | ||||||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR | 95,5125 | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 102,9145 | ||||||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | EUR | 92,302 | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 96,4865 | ||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | EUR | 95,5375 | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | 95,545 | ||||||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | 96,3137 | ||||||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | EUR | 100,1105 | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | 99,897 | ||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | EUR | 94,4305 | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | 104,25 | 105,5 | 105,5 | 105,5 | 1 | 100.000 | 105.500 |
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | 100,4055 | ||||||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | EUR | 92,9725 | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 94,48 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | 99,6925 | ||||||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | EUR | 98,4825 | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | 94,6715 | ||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | 99,831 | ||||||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | EUR | 99,628 | ||||||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | EUR | 90,6935 | ||||||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | 99,5575 | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | 99,932 | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | EUR | 96,8046 | ||||||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | EUR | 100,2 | ||||||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | EUR | 99,14125 | ||||||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | 98,6045 | ||||||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | 99,55875 | ||||||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | 88,214 |