Lunedì, Maggio 6, 2024 - 11:42

Obbligazioni bancarie - Statistiche di oggi

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ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/2028EUR99,8065
DE000A1UDWN5SIEMENS FIN 2,875% 10/03/2028EUR99,55
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUBEUR100,335
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUBEUR101,15
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR99,0015
FR0013322146RCI BANQUE TV 12/03/2025EUR100,2915
FR0013334695RCI BANQUE 1,625% 26/05/26 CALLEUR95,7725
FR0013393774RCI BANQUE 2,00% 11/07/24 CALLEUR99,708
FR0013412707RCI BANQUE 1,75% 10/04/26 CALLEUR96,42775
FR0013448859SOCIETE GENERALE 0,875% 24/09/29EUR85,6425
FR0013476090RCI BANQUE 1,125% 15/01/27 CALLEUR93,6375
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CALEUR102,7
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALLEUR104,0985
FR001400E904RCI BANQUE 4,125% 01/12/25 CALLEUR100,2825
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALLEUR101,3115
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALLEUR101,6045
FR001400KY69RCI BANQUE 4,875% 02/10/29 CALLEUR104,15
IT0000966017INTESA S. PAOLO ZC 08/01/2027EUR90,402
IT0001200390INTESA SANPAOLO ZC 17/02/28EUR87,061
IT0005143653ICCREA BANCA TM 16/11/2025EUR101,618
IT0005204406UNICREDIT TV 31/08/2024EUR100,727
IT0005374043CASSA DDPP TM 28/06/2026EUR103,6865
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR95,944
IT0005479040ICCREA BANCA S/UP 30/12/2026EUR94,55
IT0005518698ICCREA BANCA S/UP 28/11/2027EUR102,675102,8102,8102,8110.00010.280
IT0005523896BPER BANCA TM 01/02/28 CALLEUR105,13125
IT0005549479BANCO BPM TM GREEN 14/6/28 CALLEUR104,8
IT0005561243BPER BANCA TM 11/09/2029 CALLEUR105,2355
IT0005561367BANCA IFIS 6,875% 13/09/2028EUR105,2
IT0005565491ICCREA BANCA S/UP 29/09/28EUR102,325
IT0005568719CASSA DDPP TM 04/12/2029EUR104
IT0005583460BPER BANCA TM GREEN 20/2/30 CALLEUR101,183
IT0005586729BANCO BPM TM 18/06/2034 SUB CALLEUR99,001
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD100,1695
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USDUSD96,0515
XS0076085603DB ZC 27/05/2027 ZARZAR73,08333
XS0452314536GENERALI 5,125% 16/09/2024EUR100,4665
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR100,8315
XS1069928783RABOBANK ZC 23/05/2034 ZARZAR32,5
XS1074144871GOLDMAN SACHS 2,875% 03/06/2026EUR99,4535
XS1107727007CITIGROUP 2,125% 10/09/2026EUR96,4905
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUBEUR100,0755
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR98,9325
XS1173792059CITIGROUP 1,75% 28/01/2025EUR99,0825
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUBEUR96,9405
XS1206977495UNIPOL 3% 18/3/25EUR99,1
XS1218821756ABN AMRO BANK 1,00% 16/04/2025EUR97,6
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SUEUR98,787
XS1311440082GENERALI TM SUB CALL 27/10/47EUR103,7345
XS1402921412JP MORGAN 1,50% 29/10/2026EUR95,6865