Obbligazioni bancarie - del mese 2019-09
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | 105,4 | 105,52 | 105,48308 | 9 | 325.000 | 342.820 |
| IT0005140188 | MONTE PASCHI 1,25% 20/1/22 COVER | EUR | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| XS0576532054 | RABOBANK 4,125% 12/01/2021 | EUR | ||||||
| XS0478074924 | RABOBANK 4,125% 14/01/2020 | EUR | ||||||
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| XS0619437147 | RAIFFEISEN SUB 6,625% 18/5/21 | EUR | ||||||
| XS0454984765 | RBS 5,375% 30/09/2019 | EUR | ||||||
| XS0496481200 | RBS 5,5% 23/03/2020 | EUR | ||||||
| FR0013260486 | RCI BANQUE SA TV 14/03/2022 | EUR | ||||||
| FR0013320033 | SOC GEN TM 23/02/28 SUBCALL | EUR | ||||||
| XS0876828541 | SOCIETE GENERALE 2,25% 23/1/2020 | EUR | ||||||
| XS1404902535 | UBI BANCA TM 05/05/26 SUB CALL | EUR | ||||||
| XS0130717134 | UGF ASS. TM SUB CALL 15/06/2021 | EUR | 100,99 | 100,99 | 100,99 | 2 | 30.000 | 30.297 |
| XS0173649798 | UGF ASS. TM SUB CALL 28/07/2023 | EUR | 101 | 101 | 101 | 3 | 125.000 | 126.250 |
| IT0005090813 | UNICREDIT 0,75% 30/4/25 COV | EUR | ||||||
| XS1374865555 | UNICREDIT 2% 4/3/2023 | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | ||||||
| XS1014627571 | UNICREDIT 3,25% 14/01/2021 | EUR | ||||||
| XS0207065110 | UNICREDIT 4,375% 29/1/2020 | EUR | ||||||
| XS0618847775 | UNICREDIT 6,125% SUB 19/04/2021 | EUR | ||||||
| XS0849517650 | UNICREDIT 6,95%SUB 31/10/2022 | EUR | ||||||
| XS1426039696 | UNICREDIT TM SUB CALL 3/1/27 | EUR | ||||||
| IT0005087116 | UNICREDIT TV 03/05/2025 SUB CALL | EUR | 100,41 | 100,58 | 100,50714 | 2 | 70.000 | 70.355 |
| IT0005164568 | UNICREDIT TV 16/3/23 | EUR | 100,5 | 100,5 | 100,5 | 1 | 10.000 | 10.050 |
| XS0986063864 | UNICREDIT TV SUB CALL 28/10/25 | EUR | ||||||
| XS1169707087 | UNICREDITO TV 19/02/2020 | EUR | ||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | ||||||
| XS1041042828 | UNIPOL ASS. 4,375% 5/03/2021 | EUR | ||||||
| IT0005239535 | VENETO BANCA 0,50% 2/2/20 | EUR |