Obbligazioni bancarie - del mese 2019-09
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1569103259 | ICCREA BANCA 1,50% 21/2/2020 | EUR | ||||||
| XS1143070503 | ICCREA BANCA 1,875% 25/11/19 | EUR | ||||||
| IT0005353153 | ICCREA BANCA 2,50% 10/12/2021 | EUR | 102,8 | 104 | 103,38131 | 77 | 1.791.000 | 1.851.559,3 |
| IT0005082448 | ICCREA BANCA 2,50% 10/2/2020 USD | USD | 99,08 | 100 | 99,22347 | 9 | 196.000 | 176.620,70416 |
| IT0005067548 | ICCREA BANCA 2,50% 3/12/2019 USD | USD | 99,53 | 99,86 | 99,67596 | 19 | 550.000 | 499.018,21308 |
| IT0005222119 | ICCREA BANCA STEP UP 12/12/2020 | EUR | 100,04 | 100,05 | 100,04014 | 4 | 70.000 | 70.028,1 |
| IT0005136038 | ICCREA BANCA TF/TV 30/09/2020 | EUR | 99,85 | 100,45 | 100,05701 | 88 | 2.197.000 | 2.198.252,5 |
| IT0005171464 | ICCREA BANCA TM 01/04/2021 | EUR | 99 | 100,45 | 99,80657 | 33 | 832.000 | 830.390,7 |
| IT0005068017 | ICCREA BANCA TM 01/12/2019 | EUR | 100 | 100,01 | 100,00583 | 2 | 24.000 | 24.001,4 |
| IT0005156077 | ICCREA BANCA TM 04/12/19 | EUR | 100 | 100,01 | 100,00286 | 2 | 140.000 | 140.004 |
| IT0005240335 | ICCREA BANCA TM 1/2/22 | EUR | 97,38 | 99,6 | 98,41364 | 128 | 2.001.000 | 1.969.256,9 |
| IT0005215550 | ICCREA BANCA TM 14/10/21 | EUR | 98,7 | 100 | 99,16251 | 33 | 342.000 | 339.135,8 |
| IT0005215568 | ICCREA BANCA TM 14/10/21 USD | USD | 98,1 | 98,15 | 98,14279 | 11 | 222.000 | 198.548,36982 |
| IT0005311706 | ICCREA BANCA TM 15/11/2022 | EUR | 97,2 | 98,6 | 97,71546 | 34 | 432.000 | 422.130,8 |
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| IT0005252637 | ICCREA BANCA TM 23/03/21 | EUR | 99,2 | 100,3 | 99,96350 | 67 | 1.604.000 | 1.603.414,5 |
| IT0005344913 | ICCREA BANCA TM 26/09/2023 | EUR | 102,5 | 104,5 | 103,30330 | 54 | 1.136.000 | 1.173.525,5 |
| IT0005139271 | ICCREA BANCA TM 3/11/2019 | EUR | 99,85 | 100,01 | 99,93522 | 11 | 186.000 | 185.879,5 |
| IT0005118754 | ICCREA BCA 3,5% CALL SUB 29/6/25 | EUR | 101,6 | 101,6 | 101,6 | 2 | 80.000 | 81.280 |
| IT0004991995 | ICCREA BCA 4,75%SUB SINK 14/3/21 | EUR | 103,1 | 103,25 | 103,13978 | 9 | 54.400 | 56.108,04 |
| XS1246834169 | ICCREA BCA TV CALL SUB 18/6/25 | EUR | ||||||
| IT0004679368 | INTESA S PAOLO 5,00% 27/1/21 EST | EUR | 106,75 | 106,75 | 106,75 | 1 | 100.000 | 106.750 |
| XS0842828120 | INTESA S. PAOLO 4,375% 15/10/19 | EUR | ||||||
| XS1599167589 | INTESA S. PAOLO TV 19/04/2022 | EUR | ||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | 87,96 | 87,96 | 87,96 | 1 | 25.000 | 21.990 |
| XS1580469895 | INTESA S.P. TM 15/9/27 SUB CAL | EUR | 104,7 | 104,7 | 104,7 | 1 | 100.000 | 104.700 |
| XS1168003900 | INTESA S.PAOLO 1,125% 14/1/2020 | EUR | ||||||
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | ||||||
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | 114,67 | 114,67 | 114,67 | 1 | 100.000 | 114.670 |
| XS0500187843 | INTESA S.PAOLO 4,125% 14/04/2020 | EUR | ||||||
| XS0452166324 | INTESA S.PAOLO 5% SUB 23/9/19 | EUR | ||||||
| XS0526326334 | INTESA S.PAOLO 5,15% SUB 16/7/20 | EUR | ||||||
| XS0481342896 | INTESA S.PAOLO 5,25% 28/1/22 GBP | GBP | ||||||
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
| XS1246144650 | INTESA S.PAOLO TV 15/6/2020 | EUR | ||||||
| XS1623794457 | INTESA SAN PAOLO TV 30/05/2024 | EUR | ||||||
| XS1699951767 | INTESA SANPAOLO 0,75% 17/10/22 | EUR | ||||||
| XS1197351577 | INTESA SANPAOLO 1,125% 04/3/22 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 85,23 | 87,73 | 86,31455 | 16 | 726.000 | 626.643,6 |
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
| US46625HNX43 | JP MORGAN 2,55% 29/10/20CAL USD | USD | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
| DE000A1RET49 | KFW 1,125% 15/1/2020 | EUR | ||||||
| US500769HC17 | KFW 1,25% 30/09/2019 USD | USD | ||||||
| US500769EQ30 | KFW 2,375% 25/08/2021 | USD | ||||||
| US500769EX80 | KFW 2,625% 25/01/2022 USD | USD | ||||||
| XS1716607269 | KFW 7,50% 10/11/2022 ZAR | ZAR | ||||||
| XS1234897483 | KFW 9,25% 22/5/20 TRY | TRY | ||||||
| XS1399387478 | KFW 9,75% 17/2/21 TRY | TRY |