Obbligazioni bancarie - del mese 2020-01
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0005090995 | CASSA DDPP TM 20/03/2022 | EUR | 99,83 | 100,12 | 99,94564 | 15 | 280.000 | 279.847,8 |
| IT0005090813 | UNICREDIT 0,75% 30/4/25 COV | EUR | ||||||
| XS1205644047 | BCA POP DI VICENZA 2,75% 20/3/20 | EUR | ||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 107,9 | 107,9 | 107,9 | 1 | 100.000 | 107.900 |
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
| XS1253955469 | ABN AMRO BANK TV 30/06/2025 CALL | EUR | ||||||
| XS1069521083 | CREDIT AGRICOLE 2,375% 20/05/24 | EUR | ||||||
| XS1115479559 | CREDIT SUISSE 1,375% 31/1/2022 | EUR | ||||||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | ||||||
| IT0005136038 | ICCREA BANCA TF/TV 30/09/2020 | EUR | 99,7 | 100,19 | 99,79595 | 64 | 1.254.000 | 1.251.441,2 |
| IT0005118754 | ICCREA BCA 3,5% CALL SUB 29/6/25 | EUR | 99,85 | 104 | 101,74986 | 16 | 146.000 | 148.554,8 |
| XS1246834169 | ICCREA BCA TV CALL SUB 18/6/25 | EUR | 99,8 | 99,8 | 99,8 | 2 | 200.000 | 199.600 |
| XS1128148845 | CITIGROUP 1,375% 27/10/2021 | EUR | ||||||
| DE000CB83CF0 | COMMERZBANK SUB 7,75% 16/3/2021 | EUR | ||||||
| XS0555834984 | BANCO BPM SUB 6% 5/11/2020 | EUR | 103,85 | 103,85 | 103,85 | 1 | 50.000 | 51.925 |
| XS0632503412 | BANCO BPM SUB 6,375% 31/5/21 | EUR | 106,59 | 106,75 | 106,67 | 2 | 100.000 | 106.670 |
| XS0802638642 | GENERALI SUB CALL TV 10/7/42 | EUR | ||||||
| XS1169707087 | UNICREDITO TV 19/02/2020 | EUR | ||||||
| XS1167154654 | BNP PARIBAS TV 15/1/2020 | EUR | ||||||
| XS1197351577 | INTESA SANPAOLO 1,125% 04/3/22 | EUR | ||||||
| XS1168003900 | INTESA S.PAOLO 1,125% 14/1/2020 | EUR | ||||||
| XS1374865555 | UNICREDIT 2% 4/3/2023 | EUR | ||||||
| IT0005139859 | BANCA CARIGE 1,25% 28/1/21 COVER | EUR | ||||||
| IT0005140188 | MONTE PASCHI 1,25% 20/1/22 COVER | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| IT0005171464 | ICCREA BANCA TM 01/04/2021 | EUR | 98,6 | 100 | 99,76142 | 53 | 2.021.000 | 2.016.178,2 |
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| IT0005164568 | UNICREDIT TV 16/3/23 | EUR | ||||||
| XS1426039696 | UNICREDIT TM SUB CALL 3/1/27 | EUR | 105,78 | 105,8 | 105,79 | 2 | 200.000 | 211.580 |
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | ||||||
| XS1346762641 | MEDIOBANCA 1,625% 19/01/2021 | EUR | ||||||
| XS1404902535 | UBI BANCA TM 05/05/26 SUB CALL | EUR | 103,5 | 103,5 | 103,5 | 1 | 100.000 | 103.500 |
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | 104,27 | 105,79 | 105,73865 | 3 | 52.000 | 54.984,1 |
| IT0005215550 | ICCREA BANCA TM 14/10/21 | EUR | 97,92 | 99,9 | 99,42139 | 91 | 2.168.000 | 2.155.455,8 |
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| XS1551000364 | MEDIOBANCA 0,75% 17/2/2020 | EUR | ||||||
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | ||||||
| IT0005222119 | ICCREA BANCA STEP UP 12/12/2020 | EUR | 100 | 100,01 | 100,00730 | 6 | 74.000 | 74.005,4 |
| IT0005240335 | ICCREA BANCA TM 1/2/22 | EUR | 97,3 | 99 | 98,18307 | 283 | 2.737.000 | 2.687.270,7 |
| XS1599167589 | INTESA S. PAOLO TV 19/04/2022 | EUR | ||||||
| IT0005238859 | BANCA POP VICENZA 0,50% 3/2/20 | EUR | ||||||
| IT0005239535 | VENETO BANCA 0,50% 2/2/20 | EUR | ||||||
| XS1580469895 | INTESA S.P. TM 15/9/27 SUB CAL | EUR | ||||||
| XS1584041252 | BNP PARIBAS TV 22/09/2022 | EUR | ||||||
| IT0005311706 | ICCREA BANCA TM 15/11/2022 | EUR | 97,6 | 99,4 | 98,29929 | 72 | 840.000 | 825.714 |
| XS1689739347 | MEDIOBANCA 0,625% 27/9/22 | EUR | ||||||
| XS1694212181 | BANQUE PSA FIN. 0,625% 10/10/22 | EUR | ||||||
| XS1699951767 | INTESA SANPAOLO 0,75% 17/10/22 | EUR | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | 109,01 | 109,01 | 109,01 | 1 | 100.000 | 109.010 |
| XS1686880599 | BANCO BPM TM 21/09/27 SUB CALL | EUR |