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 |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| XS1687277555 | BANCA SELLA TM 22/09/27 SUB CALL | EUR | ||||||
| XS1696459731 | ICCREA BANCA 1,50% 11/10/2022 | EUR | 102,08 | 102,08 | 102,08 | 1 | 200.000 | 204.160 |
| XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | EUR | ||||||
| XS1619967182 | BPER BANCA TM 31/05/27 SUB CALL | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | ||||||
| XS1569103259 | ICCREA BANCA 1,50% 21/2/2020 | EUR | ||||||
| IT0005252637 | ICCREA BANCA TM 23/03/21 | EUR | 96 | 99,69 | 98,66930 | 99 | 2.563.000 | 2.528.894,2 |
| XS0876828541 | SOCIETE GENERALE 2,25% 23/1/2020 | EUR | ||||||
| XS1014704586 | BNP PARIBAS 2,25% 13/01/2021 | EUR | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| IT0005087116 | UNICREDIT TV 03/05/2025 SUB CALL | EUR | 100,59 | 100,59 | 100,59 | 1 | 50.000 | 50.295 |
| IT0005144677 | BANCO BPM TM CAP 30/12/2020 | EUR | 99,33 | 99,76 | 99,66993 | 128 | 10.498.000 | 10.463.348,8 |
| IT0005187890 | BANCO BPM TM CAP 22/06/2022 | EUR | 97,33 | 98,02 | 97,82043 | 41 | 2.296.000 | 2.245.957 |
| XS1960684063 | BANCO BPM 2,00% 08/03/2022 | EUR | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | ||||||
| FR0013320033 | SOC GEN TM 23/02/28 SUBCALL | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 110,75 | 110,75 | 110,75 | 1 | 100.000 | 110.750 |
| IT0005353153 | ICCREA BANCA 2,50% 10/12/2021 | EUR | 101 | 102,79 | 101,51340 | 151 | 4.188.000 | 4.251.381,3 |
| XS1823532996 | BNP PARIBAS TV 22/05/2023 | EUR | ||||||
| IT0005158677 | BCO BPM TM 29/01/21 CAPFLOOR | EUR | 99,22 | 99,62 | 99,49665 | 189 | 16.374.000 | 16.291.581,3 |
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | ||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | ||||||
| FR0013260486 | RCI BANQUE SA TV 14/03/2022 | EUR | ||||||
| IT0005344913 | ICCREA BANCA TM 26/09/2023 | EUR | 101,6 | 103,8 | 102,80373 | 50 | 1.287.000 | 1.323.084 |