Obbligazioni bancarie - del mese 2020-07
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0005136038 | ICCREA BANCA TF/TV 30/09/2020 | EUR | 98 | 100,05 | 99,93131 | 57 | 1.470.000 | 1.468.990,2 |
| IT0005171464 | ICCREA BANCA TM 01/04/2021 | EUR | 98,5 | 99,83 | 99,54214 | 44 | 728.000 | 724.666,8 |
| IT0005240335 | ICCREA BANCA TM 1/2/22 | EUR | 97,01 | 99,23 | 98,70964 | 153 | 1.883.000 | 1.858.702,6 |
| IT0005215550 | ICCREA BANCA TM 14/10/21 | EUR | 98 | 99,79 | 99,26367 | 62 | 1.032.000 | 1.024.401,1 |
| IT0005215568 | ICCREA BANCA TM 14/10/21 USD | USD | 96,61 | 100 | 98,93231 | 8 | 52.000 | 44.758,46744 |
| IT0005311706 | ICCREA BANCA TM 15/11/2022 | EUR | 97,21 | 99 | 98,18951 | 99 | 1.152.000 | 1.131.143,1 |
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| IT0005252637 | ICCREA BANCA TM 23/03/21 | EUR | 98,61 | 99,68 | 99,48826 | 64 | 1.223.000 | 1.216.741,4 |
| IT0005344913 | ICCREA BANCA TM 26/09/2023 | EUR | 100,36 | 102,45 | 101,65504 | 62 | 770.000 | 782.743,8 |
| XS1762912571 | ICCREA BANCA TV 01/02/2021 | EUR | ||||||
| IT0004991995 | ICCREA BCA 4,75%SUB SINK 14/3/21 | EUR | 100,46 | 100,61 | 100,51399 | 17 | 79.600 | 80.009,14 |
| XS1599167589 | INTESA S. PAOLO TV 19/04/2022 | EUR | ||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | 90,12 | 90,12 | 90,12 | 1 | 39.000 | 35.146,8 |
| XS1958656552 | INTESA S.P. TM 04/03/29 SUB CALL | EUR | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | ||||||
| XS1580469895 | INTESA S.P. TM 15/9/27 SUB CAL | EUR | 103,89 | 103,89 | 103,89 | 1 | 100.000 | 103.890 |
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 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 | ||||||
| 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 | ||||||
| XS1699951767 | INTESA SANPAOLO 0,75% 17/10/22 | EUR | ||||||
| XS1197351577 | INTESA SANPAOLO 1,125% 04/3/22 | EUR | ||||||
| IT0005118838 | INTESA SANPAOLO TM 30/06/22 SUB | EUR | 100 | 101,5 | 100,48083 | 17 | 436.000 | 438.096,4 |
| 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 | 99,87 | 99,87 | 99,87 | 1 | 22.000 | 19.467,83626 |
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
| US500769EX80 | KFW 2,625% 25/01/2022 USD | USD | ||||||
| XS1716607269 | KFW 7,50% 10/11/2022 ZAR | ZAR | ||||||
| XS1399387478 | KFW 9,75% 17/2/21 TRY | TRY | ||||||
| XS1689739347 | MEDIOBANCA 0,625% 27/9/22 | EUR | ||||||
| XS1346762641 | MEDIOBANCA 1,625% 19/01/2021 | EUR | ||||||
| IT0004645542 | MEDIOBANCA SUB II 5% 15/11/20 | EUR | ||||||
| IT0005140188 | MONTE PASCHI 1,25% 20/1/22 COVER | EUR | ||||||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | 90,25 | 91 | 90,4375 | 4 | 400.000 | 361.750 |
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| XS0576532054 | RABOBANK 4,125% 12/01/2021 | EUR | ||||||
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| XS0619437147 | RAIFFEISEN SUB 6,625% 18/5/21 | EUR | ||||||
| FR0013320033 | SOC GEN TM 23/02/28 SUBCALL | EUR | 100,62 | 100,62 | 100,62 | 1 | 100.000 | 100.620 |
| XS1404902535 | UBI BANCA TM 05/05/26 SUB CALL | EUR | ||||||
| XS0130717134 | UGF ASS. TM SUB CALL 15/06/2021 | EUR | 100,15 | 100,2 | 100,15238 | 2 | 21.000 | 21.032 |
| XS0173649798 | UGF ASS. TM SUB CALL 28/07/2023 | EUR | 100,17 | 100,25 | 100,18846 | 3 | 13.000 | 13.024,5 |
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | ||||||
| XS1374865555 | UNICREDIT 2% 4/3/2023 | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR |