Obbligazioni bancarie - del mese 2022-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | ||||||
| IT0005344913 | ICCREA BANCA TM 26/09/2023 | EUR | 99,53 | 100,99 | 100,25492 | 123 | 1.880.000 | 1.884.792,5 |
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | ||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR | 88,3 | 92 | 89,8025 | 8 | 800.000 | 718.420 |
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | ||||||
| XS1636000561 | INTESA S.P. GREEN 0,875% 27/6/22 | EUR | ||||||
| XS1979446843 | INTESA S.P. GREEN 1,50% 10/04/24 | EUR | ||||||
| XS1958656552 | INTESA S.P. TM 04/03/29 SUB CALL | EUR | 102,45 | 102,45 | 102,45 | 1 | 100.000 | 102.450 |
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | ||||||
| XS1580469895 | INTESA S.P. TM 15/9/27 SUB CAL | EUR | 100,75 | 100,75 | 100,75 | 1 | 100.000 | 100.750 |
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | ||||||
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 100,01 | 101,5 | 100,78333 | 3 | 300.000 | 302.350 |
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | ||||||
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
| XS1699951767 | INTESA SANPAOLO 0,75% 17/10/22 | EUR | ||||||
| IT0005118838 | INTESA SANPAOLO TM 30/06/22 SUB | EUR | 100,03 | 100,05 | 100,04761 | 4 | 243.000 | 243.115,7 |
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | EUR | ||||||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | 83,32 | 83,75 | 83,47471 | 3 | 170.000 | 134.254,49385 |
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | 99,97 | 100,02 | 99,995 | 2 | 200.000 | 199.990 |
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
| XS1716607269 | KFW 7,50% 10/11/2022 ZAR | ZAR | ||||||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | EUR | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | ||||||
| XS2046690827 | KFW GREEN 1,25% 28/08/2023 NOK | NOK | ||||||
| XS1689739347 | MEDIOBANCA 0,625% 27/9/22 | EUR | ||||||
| IT0004917842 | MEDIOBANCA 5,75% 18/04/2023 SUB | EUR | 104,1 | 104,1 | 104,1 | 1 | 23.000 | 23.943 |
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | ||||||
| XS1928480166 | MEDIOBANCA S/UP 25/01/2024 | EUR | 100,45 | 100,45 | 100,45 | 1 | 15.000 | 15.067,5 |
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | ||||||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | EUR | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | EUR | ||||||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | EUR | 96,85 | 97 | 96,95 | 3 | 300.000 | 290.850 |
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR | ||||||
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| XS1069178173 | RENTENBANK 8,25% 23/05/2022 ZAR | ZAR | ||||||
| FR0013320033 | SOC GEN TM 23/02/28 SUBCALL | EUR | ||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | EUR | ||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | EUR | ||||||
| XS1374865555 | UNICREDIT 2% 4/3/2023 | EUR | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | ||||||
| XS0849517650 | UNICREDIT 6,95%SUB 31/10/2022 | EUR | ||||||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | EUR | ||||||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | EUR |