Obbligazioni bancarie - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | EUR | ||||||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | EUR | 100,75 | 100,75 | 100,75 | 1 | 15.000 | 15.112,5 |
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | EUR | 100,29 | 101,2 | 101,165 | 2 | 52.000 | 52.605,8 |
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | EUR | ||||||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | ||||||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | EUR | ||||||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | EUR | 95,89 | 95,95 | 95,94660 | 2 | 53.000 | 50.851,7 |
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | EUR | ||||||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | EUR | ||||||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | EUR | ||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | EUR | ||||||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | EUR | ||||||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | EUR | 102,64 | 102,64 | 102,64 | 1 | 22.000 | 22.580,8 |
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | EUR | ||||||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | EUR | 101,04 | 101,43 | 101,1336 | 10 | 50.000 | 50.566,8 |
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | EUR | 101,91 | 101,91 | 101,91 | 1 | 31.000 | 31.592,1 |
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | EUR | ||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| IT0005204406 | UNICREDIT TV 31/08/2024 | EUR | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | ||||||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 95 | 96,5 | 95,73768 | 32 | 410.000 | 392.524,5 |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 94,748 | 95,99 | 95,25565 | 19 | 260.000 | 247.664,7 |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 102,5 | 104,89 | 103,50657 | 36 | 540.000 | 558.935,5 |
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | EUR | ||||||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | EUR | 104,75 | 105,35 | 105,05 | 2 | 300.000 | 315.150 |
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | EUR | ||||||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | EUR | ||||||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | EUR | 102 | 104,4 | 102,95589 | 13 | 180.000 | 185.320,6 |
| IT0005568719 | CASSA DDPP TM 04/12/2029 | EUR | 103 | 103,801 | 103,50349 | 14 | 185.000 | 191.481,45 |
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | EUR | ||||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | EUR | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | 96,68 | 96,68 | 96,68 | 1 | 10.000 | 8.942,74350 |
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | ||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 100,63 | 100,63 | 100,63 | 1 | 100.000 | 100.630 |
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | 100,6 | 100,6 | 100,6 | 1 | 100.000 | 100.600 |
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR | ||||||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | ||||||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | 99,7 | 100,1 | 99,9 | 2 | 200.000 | 199.800 |
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | ||||||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | EUR | ||||||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | EUR | ||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | EUR | 99,04 | 99,42 | 99,23 | 2 | 200.000 | 198.460 |
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | EUR | ||||||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR |