Venerdì, Marzo 29, 2024 - 00:33

Obbligazioni bancarie - del mese 2020-07

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS1253955469ABN AMRO BANK TV 30/06/2025 CALLEUR
US370425RZ53ALLY FINANCIAL 8% 01/11/31 USDUSD124,93140130,58125216.00018.294,79208
IT0005139859BANCA CARIGE 1,25% 28/1/21 COVEREUR
XS1077772538BANCA INTESA 2% 18/06/2021EUR
XS1018032950BANCA INTESA 3,50% 17/01/22EUR
XS1687277555BANCA SELLA TM 22/09/27 SUB CALLEUR
XS1811053641BANCO BPM 1,75% 24/04/2023EUR
XS2072815066BANCO BPM 1,75% 28/01/2025EUR
XS1960684063BANCO BPM 2,00% 08/03/2022EUR
XS1266866927BANCO BPM 2,75% 27/7/2020EUR
XS0597182665BANCO BPM 7,125% SUB 1/3/21EUR
XS0555834984BANCO BPM SUB 6% 5/11/2020EUR
XS0632503412BANCO BPM SUB 6,375% 31/5/21EUR
XS1686880599BANCO BPM TM 21/09/27 SUB CALLEUR
IT0005187890BANCO BPM TM CAP 22/06/2022EUR97,4397,997,5200511438.000427.137,8
IT0005144677BANCO BPM TM CAP 30/12/2020EUR99,499,8699,70016644.697.0004.682.916,6
XS1694763142BCA POP AD TM 6/10/27 SUB CALLEUR
IT0005108060BCA POP EMILIA 4,25%SUB 15/06/25EUR100,01101,89101,325101741.999.2002.025.691,36
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR99,9599,9599,951100.00099.950
XS2016160777BCO BPM 2,50% 21/06/2024EUR
IT0005158677BCO BPM TM 29/01/21 CAPFLOOREUR99,3999,8299,65742947.652.0007.625.785,8
XS1014704586BNP PARIBAS 2,25% 13/01/2021EUR
XS0606704558BNP PARIBAS 4,50% 21/03/2023EUR
XS1823532996BNP PARIBAS TV 22/05/2023EUR
XS1584041252BNP PARIBAS TV 22/09/2022EUR
XS2190502323BPER BANCA 1,875% 07/07/25EUR99,9100,31002400.000400.000
XS1619967182BPER BANCA TM 31/05/27 SUB CALLEUR
IT0005025389CASSA DDPP 2,75% 31/05/2021EUR
IT0005090995CASSA DDPP TM 20/03/2022EUR99,599,5999,5477812198.000197.104,6
IT0005374043CASSA DDPP TM 28/06/2026EUR102,03102,03102,033100.000102.030
XS1128148845CITIGROUP 1,375% 27/10/2021EUR
US172967LM17CITIGROUP TM 24/07/2023 CALL USDUSD
US172967LH22CITIGROUP TV CALL 25/04/2022 USDUSD
DE000CB83CF0COMMERZBANK SUB 7,75% 16/3/2021EUR
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR101,51101,51101,511100.000101.510
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR
XS0452314536GENERALI 5,125% 16/09/2024EUR
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR
XS0802638642GENERALI SUB CALL TV 10/7/42EUR1171171171100.000117.000
XS1311440082GENERALI TM SUB CALL 27/10/47EUR
XS1428773763GENERALI TM SUB CALL 8/6/48EUR
XS0863907522GENERALI TV SUB CALL 12/12/2042EUR
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR
XS0270347304GOLDMAN SACHS 4,75% SUB 12/10/21EUR
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR
XS1696459731ICCREA BANCA 1,50% 11/10/2022EUR
IT0005353153ICCREA BANCA 2,50% 10/12/2021EUR101,02102,09101,57954851.163.0001.181.370
IT0005222119ICCREA BANCA STEP UP 12/12/2020EUR100,1100,15100,12870454.00054.069,5