Obbligazioni bancarie - del mese 2020-01
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0003625685 | CR VOLTERRA 4,00% 01/03/24 SINK | EUR | ||||||
| IT0005378929 | CR. FOSSANO 3% 01/08/24 SUB 321a | EUR | ||||||
| IT0005351934 | CR. FOSSANO 3,00% 20/12/23 SUB | EUR | ||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | EUR | ||||||
| IT0005283459 | CRA BOVES BCC 0,80% 15/4/21 149a | EUR | ||||||
| IT0005364952 | CRA BOVES BCC S/UP 01/03/23 150a | EUR | 99,95 | 100,35 | 100,07245 | 4 | 49.000 | 49.035,5 |
| IT0005370447 | CRA CANTU S/UP 20/05/2024 1a | EUR | 99,92 | 99,92 | 99,92 | 1 | 5.000 | 4.996 |
| IT0005338428 | CRA CANTU TM 16/07/23 1a FGO | EUR | 97,97 | 97,97 | 97,97 | 1 | 20.000 | 19.594 |
| IT0005324188 | CRA CANTU TV 15/02/23 1a FGO | EUR | 98,39 | 98,4 | 98,39962 | 8 | 78.000 | 76.751,7 |
| IT0005320129 | CRBZ SPARKASSE 5,75% 29/12/24SUB | EUR | ||||||
| IT0005238834 | CRED. SICIL 1,20% 06/02/20 64a | EUR | 100,02 | 100,04 | 100,02833 | 3 | 60.000 | 60.017 |
| IT0005241903 | CRED. SICIL. 1,00% 03/04/20 65a | EUR | 100,01 | 100,1 | 100,05 | 8 | 290.000 | 290.145 |
| IT0005105744 | CRED.SICIL. S/UP 09/04/20 56a | EUR | 100,11 | 100,11 | 100,11 | 1 | 10.000 | 10.011 |
| IT0005075913 | CRED.VALT. S/UP 14/01/20 230 | EUR | ||||||
| IT0005087454 | CRED.VALT. S/UP 18/02/20 231a | EUR | 100,05 | 100,14 | 100,0975 | 8 | 120.000 | 120.117 |
| IT0005117053 | CRED.VALT. S/UP 25/05/20 234a | EUR | 100,53 | 100,6 | 100,5825 | 3 | 40.000 | 40.233 |
| IT0005324345 | CREDIFRIULI 1% 01/03/23 231a FGO | EUR | 101,2 | 101,2 | 101,2 | 2 | 12.000 | 12.144 |
| IT0005358657 | CREDIFRIULI 1,5% 01/08/22 233a | EUR | 100,4 | 100,4 | 100,4 | 4 | 12.000 | 12.048 |
| IT0005324337 | CREDIFRIULI 1,5% 1/9/20 232a FGO | EUR | ||||||
| IT0005082950 | CREDIFRIULI 1,75% 26/1/22 216a | EUR | 101,2 | 101,5 | 101,27895 | 2 | 19.000 | 19.243 |
| IT0004964448 | CREDIFRIULI 3,50% 11/4/2021 202a | EUR | 100 | 100 | 100 | 3 | 14.000 | 14.000 |
| IT0004710726 | CREDIFRIULI 4,50% 11/04/21 172a | EUR | ||||||
| IT0004865876 | CREDIFRIULI 4,75 % 05/11/22 FGO | EUR | ||||||
| IT0005083321 | CREDIUMBRIA 2,25% 02/02/20 133a | EUR | ||||||
| IT0005121055 | CREDIUMBRIA S/UP 10/7/20 140a | EUR | ||||||
| IT0005137341 | CREDIUMBRIA S/UP 15/10/20 141a | EUR | ||||||
| IT0005245995 | CREVAL 1,00% 18/04/20 244a | EUR | 100 | 100,11 | 100,04505 | 37 | 951.000 | 951.428,4 |
| XS1623794457 | INTESA SAN PAOLO TV 30/05/2024 | EUR | ||||||
| IT0005027856 | SCABANCA S/UP 27/06/21 39a | EUR | ||||||
| IT0004975386 | SCABANCA ZC 2/6/2020 28a | EUR | 98,83 | 99,33 | 99,09111 | 5 | 54.000 | 53.509,2 |
| IT0005073801 | VIBANCA TV 01/02/2020 | EUR | 100 | 100 | 100 | 1 | 25.000 | 25.000 |
| IT0005282147 | VIBANCA TV 02/10/20 109a | EUR | 99,92 | 99,92 | 99,92 | 1 | 30.000 | 29.976 |
| IT0005246175 | VIBANCA TV 03/04/2020 | EUR | ||||||
| IT0005272973 | VIBANCA TV 03/07/20 108a | EUR | ||||||
| IT0005091654 | VIVAL BANCA 2,25% 10/3/2022 73a | EUR | 100 | 100 | 100 | 1 | 15.000 | 15.000 |
| IT0005125973 | VIVAL BANCA 4,25% 10/9/2022 SUB | EUR | ||||||
| IT0005325920 | VIVAL BANCA S/UP 05/09/20 92a | EUR | ||||||
| IT0005332439 | VIVAL BANCA S/UP 15/11/20 93a | EUR | ||||||
| IT0005067829 | VIVAL BANCA S/UP 18/11/2022 | EUR | ||||||
| IT0005082588 | VIVAL BANCA S/UP 19/01/2023 72a | EUR |