Obbligazioni bancarie - del mese 2022-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2386559863 | AIIB 17,50% 14/09/2022 TRY | TRY | 89,38 | 93,36 | 90,92614 | 13 | 1.450.000 | 81.403,71583 |
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | EUR | 91,5 | 91,6 | 91,55 | 2 | 200.000 | 183.100 |
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | EUR | 104 | 104,05 | 104,025 | 2 | 200.000 | 208.050 |
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | EUR | ||||||
| XS1687277555 | BANCA SELLA TM 22/09/27 SUB CALL | EUR | 99,65 | 99,65 | 99,65 | 1 | 100.000 | 99.650 |
| XS1811053641 | BANCO BPM 1,75% 24/04/2023 | EUR | ||||||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | EUR | ||||||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | EUR | 92,03 | 92,03 | 92,03 | 1 | 100.000 | 92.030 |
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | EUR | ||||||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | EUR | ||||||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | EUR | ||||||
| XS1686880599 | BANCO BPM TM 21/09/27 SUB CALL | EUR | 99,75 | 100,15 | 99,88333 | 3 | 300.000 | 299.650 |
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | EUR | ||||||
| IT0005187890 | BANCO BPM TM CAP 22/06/2022 | EUR | 99,88 | 99,97 | 99,96955 | 24 | 1.008.000 | 1.007.693,1 |
| XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | EUR | 56 | 67 | 62,36667 | 3 | 300.000 | 187.100 |
| XS1694763142 | BCA POP AD TM 6/10/27 SUB CALL | EUR | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | ||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
| XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | EUR | ||||||
| XS1823532996 | BNP PARIBAS TV 22/05/2023 | EUR | ||||||
| XS1584041252 | BNP PARIBAS TV 22/09/2022 | EUR | ||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | 97 | 98 | 97,33333 | 3 | 300.000 | 292.000 |
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | EUR | ||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | EUR | 100,25 | 100,6 | 100,39 | 5 | 500.000 | 501.950 |
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | EUR | 95,8 | 95,8 | 95,8 | 1 | 100.000 | 95.800 |
| XS1619967182 | BPER BANCA TM 31/05/27 SUB CALL | EUR | 100,02 | 100,35 | 100,15333 | 3 | 300.000 | 300.460 |
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | EUR | ||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 102,2 | 102,6 | 102,22385 | 4 | 109.000 | 111.424 |
| US172967LM17 | CITIGROUP TM 24/07/2023 CALL USD | USD | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | 99,22 | 99,68 | 99,57938 | 2 | 32.000 | 30.222,83935 |
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | 100,1 | 100,1 | 100,1 | 1 | 4.000 | 4.004 |
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | 99,75 | 99,8 | 99,775 | 2 | 200.000 | 199.550 |
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | ||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 107,9 | 108,26 | 108,11 | 3 | 200.000 | 216.220 |
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | ||||||
| XS0802638642 | GENERALI SUB CALL TV 10/7/42 | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 102,3 | 102,3 | 102,3 | 1 | 100.000 | 102.300 |
| XS0863907522 | GENERALI TV SUB CALL 12/12/2042 | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | ||||||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | ||||||
| XS0882849507 | GOLDMAN SACHS 3,25% 01/02/23 | EUR | ||||||
| US38141EB818 | GOLDMAN SACHS TV 29/11/23 USD | USD | ||||||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | 96,01 | 100,19 | 98,4 | 3 | 300.000 | 295.200 |
| XS1696459731 | ICCREA BANCA 1,50% 11/10/2022 | EUR | ||||||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 96 | 100,46 | 98,39379 | 61 | 870.000 | 856.026 |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 94,33 | 100,49 | 97,45722 | 26 | 360.000 | 350.846 |
| IT0005311706 | ICCREA BANCA TM 15/11/2022 | EUR | 99,04 | 99,9 | 99,67583 | 88 | 2.515.000 | 2.506.847,1 |