Venerdì, Maggio 17, 2024 - 14:41

Obbligazioni bancarie - Statistiche di oggi

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ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS1784311703UNIPOL 3,875% 01/03/2028 SUBEUR100,185
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUBEUR106,6495
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CALEUR94,6025
XS1725580622UNIPOL 3,5% 29/11/27 CALLEUR100,0765
XS1612940558KFW GREEN 0,25% 30/06/2025EUR96,3661
XS1603892149MORGAN STANLEY 1,875% 27/04/2027EUR95,8945
XS1538284230CR. AGRICOLE 1,875% 20/12/26EUR96,7355
XS1508450688UNICREDIT 2,125% 24/10/26EUR96,745
XS1457608286CITIGROUP 1,50% 26/10/2028 CALLEUR92,6365
XS1428773763GENERALI TM SUB CALL 8/6/48EUR103,0655
XS1402921412JP MORGAN 1,50% 29/10/2026EUR95,809
XS1311440082GENERALI TM SUB CALL 27/10/47EUR104,0505
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SUEUR99,011
XS1218821756ABN AMRO BANK 1,00% 16/04/2025EUR97,95
XS1206977495UNIPOL 3% 18/3/25EUR99,1735
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUBEUR97,2345
XS1173792059CITIGROUP 1,75% 28/01/2025EUR99,139
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR99,0515
XS1107727007CITIGROUP 2,125% 10/09/2026EUR96,957
XS1074144871GOLDMAN SACHS 2,875% 03/06/2026EUR99,4445
DE000A1UDWN5SIEMENS FIN 2,875% 10/03/2028EUR99,65
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUBEUR100,425
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUBEUR101,5
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR99,1065
FR0013322146RCI BANQUE TV 12/03/2025EUR100,4015
FR0013334695RCI BANQUE 1,625% 26/05/26 CALLEUR95,8475
FR0013393774RCI BANQUE 2,00% 11/07/24 CALLEUR99,792
FR0013412707RCI BANQUE 1,75% 10/04/26 CALLEUR96,5053
FR0013448859SOCIETE GENERALE 0,875% 24/09/29EUR86,112
FR0013476090RCI BANQUE 1,125% 15/01/27 CALLEUR93,7335
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CALEUR102,7
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALLEUR104,0925
FR001400E904RCI BANQUE 4,125% 01/12/25 CALLEUR100,3175
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALLEUR101,3705
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALLEUR101,643
FR001400KY69RCI BANQUE 4,875% 02/10/29 CALLEUR104,15
IT0005143653ICCREA BANCA TM 16/11/2025EUR100,35
IT0005204406UNICREDIT TV 31/08/2024EUR100,3075
IT0005374043CASSA DDPP TM 28/06/2026EUR103,728103,87103,87103,8716.0006.232,2
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR96,387595,697,197,1330.00028.980
IT0005479040ICCREA BANCA S/UP 30/12/2026EUR94,55
IT0005518698ICCREA BANCA S/UP 28/11/2027EUR102,675103103103110.00010.300
IT0005523896BPER BANCA TM 01/02/28 CALLEUR105,75
IT0005549479BANCO BPM TM GREEN 14/6/28 CALLEUR105,4
IT0005561243BPER BANCA TM 11/09/2029 CALLEUR105,6515
IT0005561367BANCA IFIS 6,875% 13/09/2028EUR105,4
IT0005565491ICCREA BANCA S/UP 29/09/28EUR102,325102,9103,19103,19570.00072.117,8
IT0005568719CASSA DDPP TM 04/12/2029EUR103,15
IT0005583460BPER BANCA TM GREEN 20/2/30 CALLEUR101,3605
IT0005586729BANCO BPM TM 18/06/2034 SUB CALLEUR100,1125