Venerdì, Dicembre 2, 2022 - 17:25

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
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZARZAR8,97
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/2028EUR101,56
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCALEUR84,5
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CALEUR101,05
XS2124192654BANCA IFIS 1,75% 25/06/2024EUR96,69
XS2121417989BANCO BPM 1,625% 18/02/2025EUR94,045
XS1811053641BANCO BPM 1,75% 24/04/2023EUR99,5
XS2072815066BANCO BPM 1,75% 28/01/2025EUR96,5
XS2530053789BANCO BPM GREEN 6,00% 13/09/26EUR103,705
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR89,745
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR97,925
XS2271367315BANCO BPM TM 14/01/31 SUB CALLEUR86,88
XS2229021261BANCO BPM TM 14/09/30 SUB CALLEUR97,515
XS2434421413BANCO BPM TM 19/1/32 SUB CALLEUR83,425
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR83,845
XS1567439689BANQUE TUNISIE 5,625% 17/02/24EUR84,335
IT0001200390BCA INTESA 0 COUPON 17/02/28EUR82,4134482,582,582,5150.00041.250
XS1975757789BCA POP SONDRIO 2,375% 03/04/24EUR98,17
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR92,895
XS2016160777BCO BPM 2,50% 21/06/2024EUR98,6
XS0606704558BNP PARIBAS 4,50% 21/03/2023EUR100,975
XS1823532996BNP PARIBAS TV 22/05/2023EUR100,25
XS2190502323BPER BANCA 1,875% 07/07/25EUR94,15
XS2495521515BPER BANCA TM 22/01/2025 CALLEUR100,475
XS2433828071BPER BANCA TM 25/07/32 SUB CALLEUR82,71
XS2485537828BPER BANCA TM 30/06/2025 CALLEUR97,85
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR92,69
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR89,515
IT0005374043CASSA DDPP TM 28/06/2026EUR102,675
XS1457608286CITIGROUP 1,50% 26/10/2028 CALLEUR89,23
XS1173792059CITIGROUP 1,75% 28/01/2025EUR98,155
XS1107727007CITIGROUP 2,125% 10/09/2026EUR95,655
XS1538284230CR. AGRICOLE 1,875% 20/12/26EUR93,73
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUBEUR96,67
XS0076085603DB ZC 27/05/2027 ZARZAR63
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD98,805
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR99,66
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CALEUR94,655
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CALEUR88,83
XS2066706735ENEL FIN SUST 1,125% 17/10/34CALEUR76,655
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALLEUR103,09
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALLEUR95,695
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR96,565
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR102,67
XS0452314536GENERALI 5,125% 16/09/2024EUR103,935
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR83,185
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR82,51
XS1311440082GENERALI TM SUB CALL 27/10/47EUR102,33
XS1428773763GENERALI TM SUB CALL 8/6/48EUR101,295
XS0863907522GENERALI TV SUB CALL 12/12/2042EUR100,29