Obbligazioni bancarie - del mese 2020-01
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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 | 100,85 | 100,89 | 100,85190 | 2 | 105.000 | 105.894,5 |
| IT0005136038 | ICCREA BANCA TF/TV 30/09/2020 | EUR | 99,7 | 100,19 | 99,79595 | 64 | 1.254.000 | 1.251.441,2 |
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | ||||||
| XS1115479559 | CREDIT SUISSE 1,375% 31/1/2022 | EUR | ||||||
| XS1069521083 | CREDIT AGRICOLE 2,375% 20/05/24 | EUR | ||||||
| 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 | 107,9 | 107,9 | 107,9 | 1 | 100.000 | 107.900 |
| 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 | 99,83 | 100,12 | 99,94564 | 15 | 280.000 | 279.847,8 |
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | ||||||
| XS0270347304 | GOLDMAN SACHS 4,75% SUB 12/10/21 | EUR | 107,38 | 107,56 | 107,44889 | 3 | 9.000 | 9.670,4 |
| 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 | 101,8 | 103,1 | 102,40419 | 198 | 3.265.600 | 3.344.111,2 |
| XS0207065110 | UNICREDIT 4,375% 29/1/2020 | EUR | ||||||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 116,03 | 116,03 | 116,03 | 1 | 100.000 | 116.030 |
| IT0004991995 | ICCREA BCA 4,75%SUB SINK 14/3/21 | EUR | 101,6 | 101,7 | 101,69756 | 16 | 163.600 | 166.377,2 |
| XS1077772538 | BANCA INTESA 2% 18/06/2021 | EUR | ||||||
| IT0005025389 | CASSA DDPP 2,75% 31/05/2021 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | ||||||
| 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 | ||||||
| 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 | ||||||
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
| IT0004679368 | INTESA S PAOLO 5,00% 27/1/21 EST | EUR | ||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | ||||||
| IT0004645542 | MEDIOBANCA SUB II 5% 15/11/20 | EUR | 103,71 | 103,96 | 103,77697 | 18 | 768.000 | 797.007,1 |
| 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 | 100,97 | 100,97 | 100,97 | 1 | 50.000 | 50.485 |
| 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 | 106,21 | 106,38 | 106,295 | 2 | 200.000 | 212.590 |
| XS0173649798 | UGF ASS. TM SUB CALL 28/07/2023 | EUR | 101,18 | 101,58 | 101,25568 | 2 | 37.000 | 37.464,6 |
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR |