Obbligazioni bancarie - del mese 2020-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
| IT0004679368 | INTESA S PAOLO 5,00% 27/1/21 EST | EUR | ||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | ||||||
| IT0004645542 | MEDIOBANCA SUB II 5% 15/11/20 | EUR | 103,71 | 103,96 | 103,77697 | 18 | 768.000 | 797.007,1 |
| IT0004608797 | MEDIOBANCA PRIMO 4,50% 14/05/20 | EUR | ||||||
| XS0478074924 | RABOBANK 4,125% 14/01/2020 | EUR | ||||||
| XS0576532054 | RABOBANK 4,125% 12/01/2021 | 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 | ||||||
| XS0618847775 | UNICREDIT 6,125% SUB 19/04/2021 | EUR | ||||||
| XS0617251995 | CREDIT AGRICOLE 5,125% 18/04/23 | EUR | ||||||
| XS0496481200 | RBS 5,5% 23/03/2020 | EUR | ||||||
| XS0597182665 | BANCO BPM 7,125% SUB 1/3/21 | EUR | 106,21 | 106,38 | 106,295 | 2 | 200.000 | 212.590 |
| XS0173649798 | UGF ASS. TM SUB CALL 28/07/2023 | EUR | 101,18 | 101,58 | 101,25568 | 2 | 37.000 | 37.464,6 |
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS0195612592 | CITIGROUP SUB 5,785% 1/7/24 GBP | GBP | ||||||
| XS0481342896 | INTESA S.PAOLO 5,25% 28/1/22 GBP | GBP | ||||||
| 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 | ||||||
| US500769EQ30 | KFW 2,375% 25/08/2021 | USD | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | 104,53 | 104,53 | 104,53 | 1 | 16.000 | 15.087,77627 |
| US370425RZ53 | ALLY FINANCIAL 8% 01/11/31 USD | USD | ||||||
| IT0005082448 | ICCREA BANCA 2,50% 10/2/2020 USD | USD | 99,01 | 99,01 | 99,01 | 1 | 44.000 | 39.194,24202 |
| US46625HNX43 | JP MORGAN 2,55% 29/10/20CAL USD | USD | ||||||
| IT0005215568 | ICCREA BANCA TM 14/10/21 USD | USD | 97,3 | 100 | 99,56046 | 11 | 130.000 | 117.199,20931 |
| US172967LM17 | CITIGROUP TM 24/07/2023 CALL USD | USD | 101,73 | 101,73 | 101,73 | 1 | 10.000 | 9.223,86436 |
| US172967LH22 | CITIGROUP TV CALL 25/04/2022 USD | 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 |