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 |
|---|---|---|---|---|---|---|---|---|
| XS1041042828 | UNIPOL ASS. 4,375% 5/03/2021 | EUR | ||||||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | EUR | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | ||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | ||||||
| XS0986063864 | UNICREDIT TV SUB CALL 28/10/25 | EUR | 101,7 | 101,7 | 101,7 | 2 | 200.000 | 203.400 |
| IT0005204406 | UNICREDIT TV 31/08/2024 | EUR | 96,67 | 98 | 97,36014 | 17 | 215.000 | 209.324,3 |
| IT0005199267 | UNICREDIT TV 30/06/2023 | EUR | 98,23 | 98,23 | 98,23 | 2 | 31.000 | 30.451,3 |
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | EUR | ||||||
| IT0005164568 | UNICREDIT TV 16/3/23 | EUR | ||||||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | EUR | ||||||
| XS1426039696 | UNICREDIT TM SUB CALL 3/1/27 | EUR | ||||||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | EUR | 95,07 | 95,07 | 95,07 | 1 | 200.000 | 190.140 |
| XS1953271225 | UNICREDIT TM 20/02/2029 SUB CALL | EUR | 106,64 | 106,64 | 106,64 | 1 | 200.000 | 213.280 |
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| XS0849517650 | UNICREDIT 6,95%SUB 31/10/2022 | EUR | ||||||
| XS0618847775 | UNICREDIT 6,125% SUB 19/04/2021 | EUR | ||||||
| XS1014627571 | UNICREDIT 3,25% 14/01/2021 | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | ||||||
| XS1374865555 | UNICREDIT 2% 4/3/2023 | EUR | ||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | ||||||
| XS0173649798 | UGF ASS. TM SUB CALL 28/07/2023 | EUR | 100,17 | 100,25 | 100,18846 | 3 | 13.000 | 13.024,5 |
| XS0130717134 | UGF ASS. TM SUB CALL 15/06/2021 | EUR | 100,15 | 100,2 | 100,15238 | 2 | 21.000 | 21.032 |
| XS1404902535 | UBI BANCA TM 05/05/26 SUB CALL | EUR | ||||||
| FR0013320033 | SOC GEN TM 23/02/28 SUBCALL | EUR | 100,62 | 100,62 | 100,62 | 1 | 100.000 | 100.620 |
| XS0619437147 | RAIFFEISEN SUB 6,625% 18/5/21 | EUR | ||||||
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| XS0576532054 | RABOBANK 4,125% 12/01/2021 | EUR | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | 90,25 | 91 | 90,4375 | 4 | 400.000 | 361.750 |
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | ||||||
| IT0005140188 | MONTE PASCHI 1,25% 20/1/22 COVER | EUR | ||||||
| IT0004645542 | MEDIOBANCA SUB II 5% 15/11/20 | EUR | ||||||
| XS1346762641 | MEDIOBANCA 1,625% 19/01/2021 | EUR | ||||||
| XS1689739347 | MEDIOBANCA 0,625% 27/9/22 | EUR | ||||||
| XS1399387478 | KFW 9,75% 17/2/21 TRY | TRY | ||||||
| XS1716607269 | KFW 7,50% 10/11/2022 ZAR | ZAR | ||||||
| US500769EX80 | KFW 2,625% 25/01/2022 USD | USD | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
| US46625HNX43 | JP MORGAN 2,55% 29/10/20CAL USD | USD | 99,87 | 99,87 | 99,87 | 1 | 22.000 | 19.467,83626 |
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | ||||||
| IT0005118838 | INTESA SANPAOLO TM 30/06/22 SUB | EUR | 100 | 101,5 | 100,48083 | 17 | 436.000 | 438.096,4 |
| XS1197351577 | INTESA SANPAOLO 1,125% 04/3/22 | EUR | ||||||
| XS1699951767 | INTESA SANPAOLO 0,75% 17/10/22 | EUR | ||||||
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
| XS0481342896 | INTESA S.PAOLO 5,25% 28/1/22 GBP | GBP | ||||||
| XS0526326334 | INTESA S.PAOLO 5,15% SUB 16/7/20 | EUR | ||||||
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | ||||||
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR |