Obbligazioni bancarie - Statistiche di oggi
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|---|
XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | 100,185 | ||||||
XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | 106,6495 | ||||||
XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | EUR | 94,6025 | ||||||
XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | 100,0765 | ||||||
XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | 96,3661 | ||||||
XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | 95,8945 | ||||||
XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | EUR | 96,7355 | ||||||
XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | 96,745 | ||||||
XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | EUR | 92,6365 | ||||||
XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 103,0655 | ||||||
XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR | 95,809 | ||||||
XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | 104,0505 | ||||||
XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | 99,011 | ||||||
XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | EUR | 97,95 | ||||||
XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 99,1735 | ||||||
XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | EUR | 97,2345 | ||||||
XS1173792059 | CITIGROUP 1,75% 28/01/2025 | EUR | 99,139 | ||||||
XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | 99,0515 | ||||||
XS1107727007 | CITIGROUP 2,125% 10/09/2026 | EUR | 96,957 | ||||||
XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | 99,4445 | ||||||
DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | EUR | 99,65 | ||||||
DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | EUR | 100,425 | ||||||
DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | EUR | 101,5 | ||||||
DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | 99,1065 | ||||||
FR0013322146 | RCI BANQUE TV 12/03/2025 | EUR | 100,4015 | ||||||
FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | EUR | 95,8475 | ||||||
FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | EUR | 99,792 | ||||||
FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | 96,5053 | ||||||
FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | EUR | 86,112 | ||||||
FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | EUR | 93,7335 | ||||||
FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | 102,7 | ||||||
FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | 104,0925 | ||||||
FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | EUR | 100,3175 | ||||||
FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | EUR | 101,3705 | ||||||
FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | EUR | 101,643 | ||||||
FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | EUR | 104,15 | ||||||
IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | 100,35 | ||||||
IT0005204406 | UNICREDIT TV 31/08/2024 | EUR | 100,3075 | ||||||
IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 103,728 | 103,87 | 103,87 | 103,87 | 1 | 6.000 | 6.232,2 |
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 96,3875 | 95,6 | 97,1 | 97,1 | 3 | 30.000 | 28.980 |
IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 94,55 | ||||||
IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 102,675 | ||||||
IT0005523896 | BPER BANCA TM 01/02/28 CALL | EUR | 105,75 | ||||||
IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | EUR | 105,4 | ||||||
IT0005561243 | BPER BANCA TM 11/09/2029 CALL | EUR | 105,6515 | ||||||
IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | EUR | 105,4 | ||||||
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | EUR | 102,325 | 102,9 | 103 | 103 | 4 | 50.000 | 51.479,8 |
IT0005568719 | CASSA DDPP TM 04/12/2029 | EUR | 103,15 | ||||||
IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | EUR | 101,3605 | ||||||
IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | EUR | 100,1125 |