Obbligazioni bancarie - del mese 2020-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0270347304 | GOLDMAN SACHS 4,75% SUB 12/10/21 | EUR | 107,38 | 107,56 | 107,44889 | 3 | 9.000 | 9.670,4 |
| XS1696459731 | ICCREA BANCA 1,50% 11/10/2022 | EUR | 102,08 | 102,08 | 102,08 | 1 | 200.000 | 204.160 |
| XS1569103259 | ICCREA BANCA 1,50% 21/2/2020 | EUR | ||||||
| IT0005353153 | ICCREA BANCA 2,50% 10/12/2021 | EUR | 101 | 102,79 | 101,51340 | 151 | 4.188.000 | 4.251.381,3 |
| IT0005082448 | ICCREA BANCA 2,50% 10/2/2020 USD | USD | 99,01 | 99,01 | 99,01 | 1 | 44.000 | 39.194,24202 |
| IT0005222119 | ICCREA BANCA STEP UP 12/12/2020 | EUR | 100 | 100,01 | 100,00730 | 6 | 74.000 | 74.005,4 |
| IT0005136038 | ICCREA BANCA TF/TV 30/09/2020 | EUR | 99,7 | 100,19 | 99,79595 | 64 | 1.254.000 | 1.251.441,2 |
| IT0005171464 | ICCREA BANCA TM 01/04/2021 | EUR | 98,6 | 100 | 99,76142 | 53 | 2.021.000 | 2.016.178,2 |
| IT0005240335 | ICCREA BANCA TM 1/2/22 | EUR | 97,3 | 99 | 98,18307 | 283 | 2.737.000 | 2.687.270,7 |
| IT0005215550 | ICCREA BANCA TM 14/10/21 | EUR | 97,92 | 99,9 | 99,42139 | 91 | 2.168.000 | 2.155.455,8 |
| IT0005215568 | ICCREA BANCA TM 14/10/21 USD | USD | 97,3 | 100 | 99,56046 | 11 | 130.000 | 117.199,20931 |
| IT0005311706 | ICCREA BANCA TM 15/11/2022 | EUR | 97,6 | 99,4 | 98,29929 | 72 | 840.000 | 825.714 |
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| IT0005252637 | ICCREA BANCA TM 23/03/21 | EUR | 96 | 99,69 | 98,66930 | 99 | 2.563.000 | 2.528.894,2 |
| IT0005344913 | ICCREA BANCA TM 26/09/2023 | EUR | 101,6 | 103,8 | 102,80373 | 50 | 1.287.000 | 1.323.084 |
| IT0005118754 | ICCREA BCA 3,5% CALL SUB 29/6/25 | EUR | 99,85 | 104 | 101,74986 | 16 | 146.000 | 148.554,8 |
| IT0004991995 | ICCREA BCA 4,75%SUB SINK 14/3/21 | EUR | 101,6 | 101,7 | 101,69756 | 16 | 163.600 | 166.377,2 |
| XS1246834169 | ICCREA BCA TV CALL SUB 18/6/25 | EUR | 99,8 | 99,8 | 99,8 | 2 | 200.000 | 199.600 |
| IT0004679368 | INTESA S PAOLO 5,00% 27/1/21 EST | EUR | ||||||
| XS1599167589 | INTESA S. PAOLO TV 19/04/2022 | EUR | ||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS1580469895 | INTESA S.P. TM 15/9/27 SUB CAL | EUR | ||||||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | ||||||
| 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 | ||||||
| XS0500187843 | INTESA S.PAOLO 4,125% 14/04/2020 | EUR | 100,97 | 100,97 | 100,97 | 1 | 50.000 | 50.485 |
| 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 | ||||||
| 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 | ||||||
| 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 | 104,53 | 104,53 | 104,53 | 1 | 16.000 | 15.087,77627 |
| DE000A1RET49 | KFW 1,125% 15/1/2020 | EUR | ||||||
| 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 | 102,6 | 104,1 | 103,39091 | 3 | 220.000 | 14.139,42710 |
| XS1234897483 | KFW 9,25% 22/5/20 TRY | TRY | 99,6 | 99,68 | 99,63349 | 2 | 43.000 | 6.537,68754 |
| XS1399387478 | KFW 9,75% 17/2/21 TRY | TRY | ||||||
| XS0497187640 | LLOYDS BANK 6,50% SUB 24/03/2020 | EUR | ||||||
| XS1689739347 | MEDIOBANCA 0,625% 27/9/22 | EUR | ||||||
| XS1551000364 | MEDIOBANCA 0,75% 17/2/2020 | EUR | ||||||
| XS1346762641 | MEDIOBANCA 1,625% 19/01/2021 | EUR | ||||||
| IT0004608797 | MEDIOBANCA PRIMO 4,50% 14/05/20 | EUR | ||||||
| IT0004645542 | MEDIOBANCA SUB II 5% 15/11/20 | EUR | 103,71 | 103,96 | 103,77697 | 18 | 768.000 | 797.007,1 |