Martedì, Luglio 5, 2022 - 08:38

Obbligazioni bancarie - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZARZAR8,73
XS2386559863AIIB 17,50% 14/09/2022 TRYTRY96,245
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCALEUR86,73
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CALEUR100,625
XS2124192654BANCA IFIS 1,75% 25/06/2024EUR96,915
XS1687277555BANCA SELLA TM 22/09/27 SUB CALLEUR100,225
XS1811053641BANCO BPM 1,75% 24/04/2023EUR100,18
XS2072815066BANCO BPM 1,75% 28/01/2025EUR95,47
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR89,02
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR95,555
XS2271367315BANCO BPM TM 14/01/31 SUB CALLEUR89,33
XS2434421413BANCO BPM TM 19/1/32 SUB CALLEUR84,03
XS1686880599BANCO BPM TM 21/09/27 SUB CALLEUR98,425
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR85,155
XS1567439689BANQUE TUNISIE 5,625% 17/02/24EUR60
XS0134886067BARCLAYS 5,75% 14/09/2026 GBPGBP104,6
IT0001200390BCA INTESA 0 COUPON 17/02/28EUR81,735
XS1694763142BCA POP AD TM 6/10/27 SUB CALLEUR97,45
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR93,52
XS2016160777BCO BPM 2,50% 21/06/2024EUR99,06
XS0606704558BNP PARIBAS 4,50% 21/03/2023EUR102,89
XS1823532996BNP PARIBAS TV 22/05/2023EUR100,25
XS1584041252BNP PARIBAS TV 22/09/2022EUR100,16
XS2190502323BPER BANCA 1,875% 07/07/25EUR94,43
XS2433828071BPER BANCA TM 25/07/32 SUB CALLEUR85,16
XS2485537828BPER BANCA TM 30/06/2025 CALLEUR98,475
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR90,96
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR87,655
IT0005374043CASSA DDPP TM 28/06/2026EUR100,45
US172967LM17CITIGROUP TM 24/07/2023 CALL USDUSD99,925
XS0076085603DB ZC 27/05/2027 ZARZAR61,5
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD99,21
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR99,895
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR93,475
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR101,43
XS0452314536GENERALI 5,125% 16/09/2024EUR106,83
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR80,1
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR79,995
XS0802638642GENERALI SUB CALL TV 10/7/42EUR100,23
XS1311440082GENERALI TM SUB CALL 27/10/47EUR102,35
XS1428773763GENERALI TM SUB CALL 8/6/48EUR100
XS0863907522GENERALI TV SUB CALL 12/12/2042EUR102,56
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR95,0595,0595,0595,05150.00047.525
XS0882849507GOLDMAN SACHS 3,25% 01/02/23EUR101,2
US38141EB818GOLDMAN SACHS TV 29/11/23 USDUSD100,4
XS1116263325GS 2,125% 30/09/2024EUR99,135
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR93,795
XS1696459731ICCREA BANCA 1,50% 11/10/2022EUR100,125
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR97,8245597,0797,9997,997110.000107.607
IT0005479040ICCREA BANCA S/UP 30/12/2026EUR95