Giovedì, Marzo 28, 2024 - 12:02

Obbligazioni bancarie - del mese 2020-01

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS1253955469ABN AMRO BANK TV 30/06/2025 CALLEUR
DE000A1G0RU9ALLIANZ FIN 3,50% 14/02/2022EUR
US370425RZ53ALLY FINANCIAL 8% 01/11/31 USDUSD
IT0005139859BANCA CARIGE 1,25% 28/1/21 COVEREUR
XS1077772538BANCA INTESA 2% 18/06/2021EUR
XS1018032950BANCA INTESA 3,50% 17/01/22EUR
IT0005238859BANCA POP VICENZA 0,50% 3/2/20EUR
XS1687277555BANCA SELLA TM 22/09/27 SUB CALLEUR
XS1960684063BANCO BPM 2,00% 08/03/2022EUR
XS1266866927BANCO BPM 2,75% 27/7/2020EUR
XS0597182665BANCO BPM 7,125% SUB 1/3/21EUR106,21106,38106,2952200.000212.590
XS0555834984BANCO BPM SUB 6% 5/11/2020EUR103,85103,85103,85150.00051.925
XS0632503412BANCO BPM SUB 6,375% 31/5/21EUR106,59106,75106,672100.000106.670
XS1686880599BANCO BPM TM 21/09/27 SUB CALLEUR
IT0005187890BANCO BPM TM CAP 22/06/2022EUR97,3398,0297,82043412.296.0002.245.957
IT0005144677BANCO BPM TM CAP 30/12/2020EUR99,3399,7699,6699312810.498.00010.463.348,8
XS1694212181BANQUE PSA FIN. 0,625% 10/10/22EUR
XS1205644047BCA POP DI VICENZA 2,75% 20/3/20EUR
IT0005108060BCA POP EMILIA 4,25%SUB 15/06/25EUR101,8103,1102,404191983.265.6003.344.111,2
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR
XS2016160777BCO BPM 2,50% 21/06/2024EUR
IT0005158677BCO BPM TM 29/01/21 CAPFLOOREUR99,2299,6299,4966518916.374.00016.291.581,3
XS1014704586BNP PARIBAS 2,25% 13/01/2021EUR
XS0606704558BNP PARIBAS 4,50% 21/03/2023EUR
XS1167154654BNP PARIBAS TV 15/1/2020EUR
XS1823532996BNP PARIBAS TV 22/05/2023EUR
XS1584041252BNP PARIBAS TV 22/09/2022EUR
XS1619967182BPER BANCA TM 31/05/27 SUB CALLEUR
IT0005025389CASSA DDPP 2,75% 31/05/2021EUR
IT0005090995CASSA DDPP TM 20/03/2022EUR99,83100,1299,9456415280.000279.847,8
IT0005374043CASSA DDPP TM 28/06/2026EUR
XS1128148845CITIGROUP 1,375% 27/10/2021EUR
XS0195612592CITIGROUP SUB 5,785% 1/7/24 GBPGBP
US172967LM17CITIGROUP TM 24/07/2023 CALL USDUSD101,73101,73101,73110.0009.223,86436
US172967LH22CITIGROUP TV CALL 25/04/2022 USDUSD
DE000CB83CF0COMMERZBANK SUB 7,75% 16/3/2021EUR
XS1069521083CREDIT AGRICOLE 2,375% 20/05/24EUR
XS0617251995CREDIT AGRICOLE 5,125% 18/04/23EUR
XS1115479559CREDIT SUISSE 1,375% 31/1/2022EUR
DE000DB5DCS4DEUTSCHE BANK 2,375% 11/01/2023EUR
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR104,27105,79105,73865352.00054.984,1
XS1014759648GENERALI 2,875% 14/01/2020EUR
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR116,03116,03116,031100.000116.030
XS0452314536GENERALI 5,125% 16/09/2024EUR
XS0802638642GENERALI SUB CALL TV 10/7/42EUR
XS1311440082GENERALI TM SUB CALL 27/10/47EUR
XS1428773763GENERALI TM SUB CALL 8/6/48EUR
XS0863907522GENERALI TV SUB CALL 12/12/2042EUR
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR110,75110,75110,751100.000110.750
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR