Obbligazioni bancarie - del mese 2020-07
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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 | ||||||
| US370425RZ53 | ALLY FINANCIAL 8% 01/11/31 USD | USD | 124,93 | 140 | 130,58125 | 2 | 16.000 | 18.294,79208 |
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
| 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 | ||||||
| IT0005215568 | ICCREA BANCA TM 14/10/21 USD | USD | 96,61 | 100 | 98,93231 | 8 | 52.000 | 44.758,46744 |
| US46625HNX43 | JP MORGAN 2,55% 29/10/20CAL USD | USD | 99,87 | 99,87 | 99,87 | 1 | 22.000 | 19.467,83626 |
| XS1399387478 | KFW 9,75% 17/2/21 TRY | TRY | ||||||
| XS0481342896 | INTESA S.PAOLO 5,25% 28/1/22 GBP | GBP | ||||||
| XS0130717134 | UGF ASS. TM SUB CALL 15/06/2021 | EUR | 100,15 | 100,2 | 100,15238 | 2 | 21.000 | 21.032 |
| 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 | 101,7 | 101,7 | 101,7 | 2 | 200.000 | 203.400 |
| XS1014627571 | UNICREDIT 3,25% 14/01/2021 | EUR | ||||||
| XS1018032950 | BANCA INTESA 3,50% 17/01/22 | EUR | ||||||
| XS0619437147 | RAIFFEISEN SUB 6,625% 18/5/21 | 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 | 100,46 | 100,61 | 100,51399 | 17 | 79.600 | 80.009,14 |
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 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 |
| XS0863907522 | GENERALI TV SUB CALL 12/12/2042 | EUR | ||||||
| XS1266866927 | BANCO BPM 2,75% 27/7/2020 | EUR | ||||||
| XS0270347304 | GOLDMAN SACHS 4,75% SUB 12/10/21 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | ||||||
| IT0005090995 | CASSA DDPP TM 20/03/2022 | EUR | 99,5 | 99,59 | 99,54778 | 12 | 198.000 | 197.104,6 |
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | ||||||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
| XS1253955469 | ABN AMRO BANK TV 30/06/2025 CALL | EUR | ||||||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | ||||||
| IT0005136038 | ICCREA BANCA TF/TV 30/09/2020 | EUR | 98 | 100,05 | 99,93131 | 57 | 1.470.000 | 1.468.990,2 |
| XS1128148845 | CITIGROUP 1,375% 27/10/2021 | EUR | ||||||
| DE000CB83CF0 | COMMERZBANK SUB 7,75% 16/3/2021 | EUR | ||||||
| XS0555834984 | BANCO BPM SUB 6% 5/11/2020 | EUR | ||||||
| XS0632503412 | BANCO BPM SUB 6,375% 31/5/21 | EUR | ||||||
| XS0802638642 | GENERALI SUB CALL TV 10/7/42 | EUR | 117 | 117 | 117 | 1 | 100.000 | 117.000 |
| XS1197351577 | INTESA SANPAOLO 1,125% 04/3/22 | EUR | ||||||
| XS1374865555 | UNICREDIT 2% 4/3/2023 | EUR | ||||||
| IT0005139859 | BANCA CARIGE 1,25% 28/1/21 COVER | EUR | ||||||
| IT0005140188 | MONTE PASCHI 1,25% 20/1/22 COVER | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| IT0005171464 | ICCREA BANCA TM 01/04/2021 | EUR | 98,5 | 99,83 | 99,54214 | 44 | 728.000 | 724.666,8 |
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| IT0005164568 | UNICREDIT TV 16/3/23 | EUR | ||||||
| XS1426039696 | UNICREDIT TM SUB CALL 3/1/27 | EUR | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR |