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 |
---|---|---|---|---|---|---|---|---|
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 | ||||||
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 | ||||||
XS1960684063 | BANCO BPM 2,00% 08/03/2022 | EUR | ||||||
XS1266866927 | BANCO BPM 2,75% 27/7/2020 | EUR | ||||||
XS0597182665 | BANCO BPM 7,125% SUB 1/3/21 | EUR | 106,21 | 106,38 | 106,295 | 2 | 200.000 | 212.590 |
XS0555834984 | BANCO BPM SUB 6% 5/11/2020 | EUR | 103,85 | 103,85 | 103,85 | 1 | 50.000 | 51.925 |
XS0632503412 | BANCO BPM SUB 6,375% 31/5/21 | EUR | 106,59 | 106,75 | 106,67 | 2 | 100.000 | 106.670 |
XS1686880599 | BANCO BPM TM 21/09/27 SUB CALL | EUR | ||||||
IT0005187890 | BANCO BPM TM CAP 22/06/2022 | EUR | 97,33 | 98,02 | 97,82043 | 41 | 2.296.000 | 2.245.957 |
IT0005144677 | BANCO BPM TM CAP 30/12/2020 | EUR | 99,33 | 99,76 | 99,66993 | 128 | 10.498.000 | 10.463.348,8 |
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 | 101,8 | 103,1 | 102,40419 | 198 | 3.265.600 | 3.344.111,2 |
XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | ||||||
XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
IT0005158677 | BCO BPM TM 29/01/21 CAPFLOOR | EUR | 99,22 | 99,62 | 99,49665 | 189 | 16.374.000 | 16.291.581,3 |
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 | ||||||
IT0005025389 | CASSA DDPP 2,75% 31/05/2021 | EUR | ||||||
IT0005090995 | CASSA DDPP TM 20/03/2022 | EUR | 99,83 | 100,12 | 99,94564 | 15 | 280.000 | 279.847,8 |
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 | 101,73 | 101,73 | 101,73 | 1 | 10.000 | 9.223,86436 |
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 | ||||||
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 | 104,27 | 105,79 | 105,73865 | 3 | 52.000 | 54.984,1 |
XS1014759648 | GENERALI 2,875% 14/01/2020 | EUR | ||||||
XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 116,03 | 116,03 | 116,03 | 1 | 100.000 | 116.030 |
XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | ||||||
XS0802638642 | GENERALI SUB CALL TV 10/7/42 | EUR | ||||||
XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | ||||||
XS0863907522 | GENERALI TV SUB CALL 12/12/2042 | EUR | ||||||
XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 110,75 | 110,75 | 110,75 | 1 | 100.000 | 110.750 |
XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR |