Obbligazioni bancarie - del mese 2020-07
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS1253955469 | ABN AMRO BANK TV 30/06/2025 CALL | EUR | ||||||
US370425RZ53 | ALLY FINANCIAL 8% 01/11/31 USD | USD | 124,93 | 140 | 130,58125 | 2 | 16.000 | 18.294,79208 |
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 | ||||||
XS1687277555 | BANCA SELLA TM 22/09/27 SUB CALL | EUR | ||||||
XS1811053641 | BANCO BPM 1,75% 24/04/2023 | EUR | ||||||
XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 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 | ||||||
XS0555834984 | BANCO BPM SUB 6% 5/11/2020 | EUR | ||||||
XS0632503412 | BANCO BPM SUB 6,375% 31/5/21 | EUR | ||||||
XS1686880599 | BANCO BPM TM 21/09/27 SUB CALL | EUR | ||||||
IT0005187890 | BANCO BPM TM CAP 22/06/2022 | EUR | 97,43 | 97,9 | 97,52005 | 11 | 438.000 | 427.137,8 |
IT0005144677 | BANCO BPM TM CAP 30/12/2020 | EUR | 99,4 | 99,86 | 99,70016 | 64 | 4.697.000 | 4.682.916,6 |
XS1694763142 | BCA POP AD TM 6/10/27 SUB CALL | EUR | ||||||
IT0005108060 | BCA POP EMILIA 4,25%SUB 15/06/25 | EUR | 100,01 | 101,89 | 101,32510 | 174 | 1.999.200 | 2.025.691,36 |
XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | 99,95 | 99,95 | 99,95 | 1 | 100.000 | 99.950 |
XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
IT0005158677 | BCO BPM TM 29/01/21 CAPFLOOR | EUR | 99,39 | 99,82 | 99,65742 | 94 | 7.652.000 | 7.625.785,8 |
XS1014704586 | BNP PARIBAS 2,25% 13/01/2021 | EUR | ||||||
XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | EUR | ||||||
XS1823532996 | BNP PARIBAS TV 22/05/2023 | EUR | ||||||
XS1584041252 | BNP PARIBAS TV 22/09/2022 | EUR | ||||||
XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | 99,9 | 100,3 | 100 | 2 | 400.000 | 400.000 |
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 | 99,5 | 99,59 | 99,54778 | 12 | 198.000 | 197.104,6 |
IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 102,03 | 102,03 | 102,03 | 3 | 100.000 | 102.030 |
XS1128148845 | CITIGROUP 1,375% 27/10/2021 | EUR | ||||||
US172967LM17 | CITIGROUP TM 24/07/2023 CALL USD | USD | ||||||
US172967LH22 | CITIGROUP TV CALL 25/04/2022 USD | USD | ||||||
DE000CB83CF0 | COMMERZBANK SUB 7,75% 16/3/2021 | EUR | ||||||
DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | 101,51 | 101,51 | 101,51 | 1 | 100.000 | 101.510 |
XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | ||||||
XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | ||||||
XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | ||||||
XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | ||||||
XS0802638642 | GENERALI SUB CALL TV 10/7/42 | EUR | 117 | 117 | 117 | 1 | 100.000 | 117.000 |
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 | ||||||
XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | ||||||
XS0270347304 | GOLDMAN SACHS 4,75% SUB 12/10/21 | EUR | ||||||
XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | ||||||
XS1696459731 | ICCREA BANCA 1,50% 11/10/2022 | EUR | ||||||
IT0005353153 | ICCREA BANCA 2,50% 10/12/2021 | EUR | 101,02 | 102,09 | 101,57954 | 85 | 1.163.000 | 1.181.370 |
IT0005222119 | ICCREA BANCA STEP UP 12/12/2020 | EUR | 100,1 | 100,15 | 100,12870 | 4 | 54.000 | 54.069,5 |