Obbligazioni bancarie - del mese 2020-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1716607269 | KFW 7,50% 10/11/2022 ZAR | ZAR | 102,6 | 104,1 | 103,39091 | 3 | 220.000 | 14.139,42710 |
| US500769EQ30 | KFW 2,375% 25/08/2021 | USD | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | 104,53 | 104,53 | 104,53 | 1 | 16.000 | 15.087,77627 |
| US500769EX80 | KFW 2,625% 25/01/2022 USD | USD | ||||||
| US172967LH22 | CITIGROUP TV CALL 25/04/2022 USD | USD | ||||||
| US172967LM17 | CITIGROUP TM 24/07/2023 CALL USD | USD | 101,73 | 101,73 | 101,73 | 1 | 10.000 | 9.223,86436 |
| IT0005215568 | ICCREA BANCA TM 14/10/21 USD | USD | 97,3 | 100 | 99,56046 | 11 | 130.000 | 117.199,20931 |
| US46625HNX43 | JP MORGAN 2,55% 29/10/20CAL USD | USD | ||||||
| IT0005082448 | ICCREA BANCA 2,50% 10/2/2020 USD | USD | 99,01 | 99,01 | 99,01 | 1 | 44.000 | 39.194,24202 |
| US370425RZ53 | ALLY FINANCIAL 8% 01/11/31 USD | USD | ||||||
| XS1234897483 | KFW 9,25% 22/5/20 TRY | TRY | 99,6 | 99,68 | 99,63349 | 2 | 43.000 | 6.537,68754 |
| XS1399387478 | KFW 9,75% 17/2/21 TRY | TRY | ||||||
| XS0195612592 | CITIGROUP SUB 5,785% 1/7/24 GBP | GBP | ||||||
| XS0481342896 | INTESA S.PAOLO 5,25% 28/1/22 GBP | GBP | ||||||
| XS0130717134 | UGF ASS. TM SUB CALL 15/06/2021 | EUR | 100,85 | 100,89 | 100,85190 | 2 | 105.000 | 105.894,5 |
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | ||||||
| IT0004679368 | INTESA S PAOLO 5,00% 27/1/21 EST | EUR | ||||||
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | ||||||
| XS0986063864 | UNICREDIT TV SUB CALL 28/10/25 | EUR | ||||||
| XS1014627571 | UNICREDIT 3,25% 14/01/2021 | EUR | ||||||
| XS1014759648 | GENERALI 2,875% 14/01/2020 | EUR | ||||||
| XS1018032950 | BANCA INTESA 3,50% 17/01/22 | EUR | ||||||
| XS0619437147 | RAIFFEISEN SUB 6,625% 18/5/21 | EUR | ||||||
| DE000A1G0RU9 | ALLIANZ FIN 3,50% 14/02/2022 | EUR | ||||||
| XS0497187640 | LLOYDS BANK 6,50% SUB 24/03/2020 | EUR | ||||||
| DE000DB5DCS4 | DEUTSCHE BANK 2,375% 11/01/2023 | EUR | ||||||
| DE000A1RET49 | KFW 1,125% 15/1/2020 | EUR | ||||||
| XS0849517650 | UNICREDIT 6,95%SUB 31/10/2022 | EUR | ||||||
| XS1041042828 | UNIPOL ASS. 4,375% 5/03/2021 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | ||||||
| IT0005025389 | CASSA DDPP 2,75% 31/05/2021 | EUR | ||||||
| XS1077772538 | BANCA INTESA 2% 18/06/2021 | EUR | ||||||
| IT0004991995 | ICCREA BCA 4,75%SUB SINK 14/3/21 | EUR | 101,6 | 101,7 | 101,69756 | 16 | 163.600 | 166.377,2 |
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 116,03 | 116,03 | 116,03 | 1 | 100.000 | 116.030 |
| XS0207065110 | UNICREDIT 4,375% 29/1/2020 | 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 |
| XS0863907522 | GENERALI TV SUB CALL 12/12/2042 | EUR | ||||||
| XS1246144650 | INTESA S.PAOLO TV 15/6/2020 | EUR | ||||||
| XS1266866927 | BANCO BPM 2,75% 27/7/2020 | EUR | ||||||
| XS0270347304 | GOLDMAN SACHS 4,75% SUB 12/10/21 | EUR | 107,38 | 107,56 | 107,44889 | 3 | 9.000 | 9.670,4 |
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | ||||||
| IT0005090995 | CASSA DDPP TM 20/03/2022 | EUR | 99,83 | 100,12 | 99,94564 | 15 | 280.000 | 279.847,8 |
| IT0005090813 | UNICREDIT 0,75% 30/4/25 COV | EUR | ||||||
| XS1205644047 | BCA POP DI VICENZA 2,75% 20/3/20 | EUR | ||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 107,9 | 107,9 | 107,9 | 1 | 100.000 | 107.900 |
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
| XS1253955469 | ABN AMRO BANK TV 30/06/2025 CALL | EUR | ||||||
| XS1069521083 | CREDIT AGRICOLE 2,375% 20/05/24 | EUR |