Obbligazioni bancarie - del mese 2019-09
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1253955469 | ABN AMRO BANK TV 30/06/2025 CALL | EUR | ||||||
| DE000A1G0RU9 | ALLIANZ FIN 3,50% 14/02/2022 | EUR | ||||||
| US370425RZ53 | ALLY FINANCIAL 8% 01/11/31 USD | USD | 136 | 136,5 | 136,16667 | 2 | 15.000 | 18.549,19712 |
| IT0005139859 | BANCA CARIGE 1,25% 28/1/21 COVER | EUR | ||||||
| XS1077772538 | BANCA INTESA 2% 18/06/2021 | EUR | ||||||
| XS1018032950 | BANCA INTESA 3,50% 17/01/22 | EUR | ||||||
| IT0005238859 | BANCA POP VICENZA 0,50% 3/2/20 | EUR | ||||||
| XS1687277555 | BANCA SELLA TM 22/09/27 SUB CALL | EUR | 104,51 | 104,51 | 104,51 | 1 | 100.000 | 104.510 |
| XS1960684063 | BANCO BPM 2,00% 08/03/2022 | EUR | 102,4 | 102,8 | 102,636 | 4 | 500.000 | 513.180 |
| XS1266866927 | BANCO BPM 2,75% 27/7/2020 | EUR | ||||||
| XS0597182665 | BANCO BPM 7,125% SUB 1/3/21 | EUR | 108,4 | 108,4 | 108,4 | 1 | 100.000 | 108.400 |
| XS0555834984 | BANCO BPM SUB 6% 5/11/2020 | EUR | 105,47 | 105,75 | 105,58929 | 10 | 700.000 | 739.125 |
| XS0632503412 | BANCO BPM SUB 6,375% 31/5/21 | EUR | ||||||
| XS1686880599 | BANCO BPM TM 21/09/27 SUB CALL | EUR | ||||||
| IT0005187890 | BANCO BPM TM CAP 22/06/2022 | EUR | 97,01 | 98,96 | 97,58369 | 55 | 3.478.000 | 3.393.960,6 |
| IT0005144677 | BANCO BPM TM CAP 30/12/2020 | EUR | 98,95 | 99,2 | 99,09306 | 90 | 8.197.000 | 8.122.658,5 |
| XS1694212181 | BANQUE PSA FIN. 0,625% 10/10/22 | EUR | ||||||
| XS1205644047 | BCA POP DI VICENZA 2,75% 20/3/20 | EUR | ||||||
| IT0005108060 | BCA POP EMILIA 4,25%SUB 15/06/25 | EUR | 102,76 | 103,88 | 103,29321 | 196 | 2.680.000 | 2.768.258 |
| XS1014704586 | BNP PARIBAS 2,25% 13/01/2021 | EUR | ||||||
| XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | EUR | ||||||
| XS1167154654 | BNP PARIBAS TV 15/1/2020 | EUR | ||||||
| XS1823532996 | BNP PARIBAS TV 22/05/2023 | EUR | ||||||
| XS1584041252 | BNP PARIBAS TV 22/09/2022 | EUR | ||||||
| XS1619967182 | BPER BANCA TM 31/05/27 SUB CALL | EUR | 105,02 | 105,02 | 105,02 | 1 | 100.000 | 105.020 |
| IT0005025389 | CASSA DDPP 2,75% 31/05/2021 | EUR | ||||||
| IT0005090995 | CASSA DDPP TM 20/03/2022 | EUR | 99,6 | 100 | 99,82013 | 20 | 446.000 | 445.197,8 |
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | ||||||
| XS1128148845 | CITIGROUP 1,375% 27/10/2021 | EUR | ||||||
| XS0195612592 | CITIGROUP SUB 5,785% 1/7/24 GBP | GBP | ||||||
| US172967LM17 | CITIGROUP TM 24/07/2023 CALL USD | USD | ||||||
| US172967LH22 | CITIGROUP TV CALL 25/04/2022 USD | USD | ||||||
| DE000CB83CF0 | COMMERZBANK SUB 7,75% 16/3/2021 | EUR | ||||||
| XS1069521083 | CREDIT AGRICOLE 2,375% 20/05/24 | EUR | ||||||
| XS0617251995 | CREDIT AGRICOLE 5,125% 18/04/23 | EUR | ||||||
| XS1074053130 | CREDIT SUISSE 1,375% 29/11/19 | EUR | ||||||
| XS1115479559 | CREDIT SUISSE 1,375% 31/1/2022 | EUR | ||||||
| DE000DB5DCS4 | DEUTSCHE BANK 2,375% 11/01/2023 | EUR | ||||||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | 102,15 | 103,5 | 102,49273 | 5 | 55.000 | 56.371 |
| XS1014759648 | GENERALI 2,875% 14/01/2020 | EUR | ||||||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | ||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 125,4 | 125,7 | 125,6 | 2 | 150.000 | 188.400 |
| XS0802638642 | GENERALI SUB CALL TV 10/7/42 | EUR | 126,5 | 127,26 | 126,88 | 2 | 200.000 | 253.760 |
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 117,04 | 117,04 | 117,04 | 1 | 100.000 | 117.040 |
| XS0863907522 | GENERALI TV SUB CALL 12/12/2042 | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | ||||||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | ||||||
| XS0270347304 | GOLDMAN SACHS 4,75% SUB 12/10/21 | EUR | 108,56 | 108,67 | 108,582 | 2 | 15.000 | 16.287,3 |
| XS1696459731 | ICCREA BANCA 1,50% 11/10/2022 | EUR | 102,8 | 103 | 102,9085 | 19 | 2.000.000 | 2.058.170 |