Obbligazioni bancarie - del mese 2019-09
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS0130717134 | UGF ASS. TM SUB CALL 15/06/2021 | EUR | 100,99 | 100,99 | 100,99 | 2 | 30.000 | 30.297 |
| XS1253955469 | ABN AMRO BANK TV 30/06/2025 CALL | EUR | ||||||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | ||||||
| XS1205644047 | BCA POP DI VICENZA 2,75% 20/3/20 | EUR | ||||||
| IT0005090813 | UNICREDIT 0,75% 30/4/25 COV | EUR | ||||||
| IT0005090995 | CASSA DDPP TM 20/03/2022 | EUR | 99,6 | 100 | 99,82013 | 20 | 446.000 | 445.197,8 |
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | ||||||
| XS0270347304 | GOLDMAN SACHS 4,75% SUB 12/10/21 | EUR | 108,56 | 108,67 | 108,582 | 2 | 15.000 | 16.287,3 |
| XS1266866927 | BANCO BPM 2,75% 27/7/2020 | EUR | ||||||
| XS1246144650 | INTESA S.PAOLO TV 15/6/2020 | EUR | ||||||
| XS0863907522 | GENERALI TV SUB CALL 12/12/2042 | 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 |
| XS0207065110 | UNICREDIT 4,375% 29/1/2020 | EUR | ||||||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | ||||||
| IT0004991995 | ICCREA BCA 4,75%SUB SINK 14/3/21 | EUR | 103,1 | 103,25 | 103,13978 | 9 | 54.400 | 56.108,04 |
| XS1077772538 | BANCA INTESA 2% 18/06/2021 | EUR | ||||||
| XS1074053130 | CREDIT SUISSE 1,375% 29/11/19 | EUR | ||||||
| IT0005025389 | CASSA DDPP 2,75% 31/05/2021 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 85,23 | 87,73 | 86,31455 | 16 | 726.000 | 626.643,6 |
| XS1041042828 | UNIPOL ASS. 4,375% 5/03/2021 | EUR | ||||||
| XS0849517650 | UNICREDIT 6,95%SUB 31/10/2022 | EUR | ||||||
| DE000A1RET49 | KFW 1,125% 15/1/2020 | EUR | ||||||
| DE000DB5DCS4 | DEUTSCHE BANK 2,375% 11/01/2023 | EUR | ||||||
| XS0497187640 | LLOYDS BANK 6,50% SUB 24/03/2020 | EUR | ||||||
| DE000A1G0RU9 | ALLIANZ FIN 3,50% 14/02/2022 | EUR | ||||||
| XS0842828120 | INTESA S. PAOLO 4,375% 15/10/19 | EUR | ||||||
| XS0619437147 | RAIFFEISEN SUB 6,625% 18/5/21 | EUR | ||||||
| XS1018032950 | BANCA INTESA 3,50% 17/01/22 | EUR | ||||||
| XS1014759648 | GENERALI 2,875% 14/01/2020 | EUR | ||||||
| XS1014627571 | UNICREDIT 3,25% 14/01/2021 | EUR | ||||||
| XS0986063864 | UNICREDIT TV SUB CALL 28/10/25 | EUR | ||||||
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | 114,67 | 114,67 | 114,67 | 1 | 100.000 | 114.670 |
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
| IT0004679368 | INTESA S PAOLO 5,00% 27/1/21 EST | EUR | 106,75 | 106,75 | 106,75 | 1 | 100.000 | 106.750 |
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 125,4 | 125,7 | 125,6 | 2 | 150.000 | 188.400 |
| IT0004645542 | MEDIOBANCA SUB II 5% 15/11/20 | EUR | 105,4 | 105,52 | 105,48308 | 9 | 325.000 | 342.820 |
| XS0454984765 | RBS 5,375% 30/09/2019 | EUR | ||||||
| XS0452166324 | INTESA S.PAOLO 5% SUB 23/9/19 | EUR | ||||||
| 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 | ||||||
| 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 | 108,4 | 108,4 | 108,4 | 1 | 100.000 | 108.400 |
| XS0173649798 | UGF ASS. TM SUB CALL 28/07/2023 | EUR | 101 | 101 | 101 | 3 | 125.000 | 126.250 |
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | 87,96 | 87,96 | 87,96 | 1 | 25.000 | 21.990 |