Obbligazioni bancarie - del mese 2022-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1716607269 | KFW 7,50% 10/11/2022 ZAR | ZAR | ||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | ZAR | ||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | ZAR | ||||||
| XS1069178173 | RENTENBANK 8,25% 23/05/2022 ZAR | ZAR | ||||||
| US172967LM17 | CITIGROUP TM 24/07/2023 CALL USD | USD | ||||||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | 83,32 | 83,75 | 83,47471 | 3 | 170.000 | 134.254,49385 |
| US38141EB818 | GOLDMAN SACHS TV 29/11/23 USD | USD | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | USD | 99,22 | 99,68 | 99,57938 | 2 | 32.000 | 30.222,83935 |
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
| XS2386559863 | AIIB 17,50% 14/09/2022 TRY | TRY | 89,38 | 93,36 | 90,92614 | 13 | 1.450.000 | 81.403,71583 |
| XS2046690827 | KFW GREEN 1,25% 28/08/2023 NOK | NOK | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | NOK | ||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | EUR | 99,97 | 100,02 | 99,995 | 2 | 200.000 | 199.990 |
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | ||||||
| XS0802638642 | GENERALI SUB CALL TV 10/7/42 | EUR | ||||||
| XS1374865555 | UNICREDIT 2% 4/3/2023 | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| IT0005164568 | UNICREDIT TV 16/3/23 | EUR | 100,69 | 100,69 | 100,69 | 1 | 10.000 | 10.069 |
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 102,3 | 102,3 | 102,3 | 1 | 100.000 | 102.300 |
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | EUR | 100,1 | 100,1 | 100,1 | 1 | 4.000 | 4.004 |
| XS0981632804 | RAFFEISEN 6% 16/10/2023 SUB | EUR | ||||||
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | ||||||
| XS1580469895 | INTESA S.P. TM 15/9/27 SUB CAL | EUR | 100,75 | 100,75 | 100,75 | 1 | 100.000 | 100.750 |
| XS1584041252 | BNP PARIBAS TV 22/09/2022 | EUR | ||||||
| IT0005311706 | ICCREA BANCA TM 15/11/2022 | EUR | 99,04 | 99,9 | 99,67583 | 88 | 2.515.000 | 2.506.847,1 |
| XS1689739347 | MEDIOBANCA 0,625% 27/9/22 | EUR | ||||||
| XS1699951767 | INTESA SANPAOLO 0,75% 17/10/22 | EUR | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | EUR | ||||||
| XS1686880599 | BANCO BPM TM 21/09/27 SUB CALL | EUR | 99,75 | 100,15 | 99,88333 | 3 | 300.000 | 299.650 |
| XS1687277555 | BANCA SELLA TM 22/09/27 SUB CALL | EUR | 99,65 | 99,65 | 99,65 | 1 | 100.000 | 99.650 |
| XS1696459731 | ICCREA BANCA 1,50% 11/10/2022 | EUR | ||||||
| XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | EUR | ||||||
| XS1619967182 | BPER BANCA TM 31/05/27 SUB CALL | EUR | 100,02 | 100,35 | 100,15333 | 3 | 300.000 | 300.460 |
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | EUR | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| IT0005187890 | BANCO BPM TM CAP 22/06/2022 | EUR | 99,88 | 99,97 | 99,96955 | 24 | 1.008.000 | 1.007.693,1 |
| IT0005374043 | CASSA DDPP TM 28/06/2026 | EUR | 102,2 | 102,6 | 102,22385 | 4 | 109.000 | 111.424 |
| FR0013320033 | SOC GEN TM 23/02/28 SUBCALL | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | ||||||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | EUR | ||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | EUR | 97 | 98 | 97,33333 | 3 | 300.000 | 292.000 |
| XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | EUR | 56 | 67 | 62,36667 | 3 | 300.000 | 187.100 |
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | EUR | ||||||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | ||||||
| XS1823532996 | BNP PARIBAS TV 22/05/2023 | EUR | ||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | EUR | ||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | EUR | ||||||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR |