Giovedì, Agosto 11, 2022 - 07:10

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 ZARZAR1010101011.000.0005.865,10298
XS2386559863AIIB 17,50% 14/09/2022 TRYTRY98,935
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCALEUR84,85
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CALEUR102,81
XS2124192654BANCA IFIS 1,75% 25/06/2024EUR97,685
XS1687277555BANCA SELLA TM 22/09/27 SUB CALLEUR100,725
XS1811053641BANCO BPM 1,75% 24/04/2023EUR100,92
XS2072815066BANCO BPM 1,75% 28/01/2025EUR96,33
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/26EUR90,495
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR97,97
XS2271367315BANCO BPM TM 14/01/31 SUB CALLEUR88,93
XS2434421413BANCO BPM TM 19/1/32 SUB CALLEUR82,88
XS1686880599BANCO BPM TM 21/09/27 SUB CALLEUR99,845
XS2358835036BANCO BPM TM 29/06/2031 SUB CALLEUR84,5
XS1567439689BANQUE TUNISIE 5,625% 17/02/24EUR585858581100.00058.000
XS0134886067BARCLAYS 5,75% 14/09/2026 GBPGBP107,75
IT0001200390BCA INTESA 0 COUPON 17/02/28EUR84,84
XS1694763142BCA POP AD TM 6/10/27 SUB CALLEUR98,23
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR96,66
XS2016160777BCO BPM 2,50% 21/06/2024EUR100,695
XS0606704558BNP PARIBAS 4,50% 21/03/2023EUR102,44
XS1823532996BNP PARIBAS TV 22/05/2023EUR100,5
XS1584041252BNP PARIBAS TV 22/09/2022EUR100,065
XS2190502323BPER BANCA 1,875% 07/07/25EUR96,43
XS2495521515BPER BANCA TM 22/01/2025 CALLEUR101,75
XS2433828071BPER BANCA TM 25/07/32 SUB CALLEUR83,87
XS2485537828BPER BANCA TM 30/06/2025 CALLEUR99,3
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR95,195,195,195,11100.00095.100
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR89,845
IT0005374043CASSA DDPP TM 28/06/2026EUR100,775
XS0076085603DB ZC 27/05/2027 ZARZAR64
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD99,13
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR101,01101,01101,01101,01180.00080.808
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR99,335
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR104,82
XS0452314536GENERALI 5,125% 16/09/2024EUR107,775
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR85,075
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR85,65
XS1311440082GENERALI TM SUB CALL 27/10/47EUR106,095
XS1428773763GENERALI TM SUB CALL 8/6/48EUR103,995
XS0863907522GENERALI TV SUB CALL 12/12/2042EUR102,775
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR96,825
XS0882849507GOLDMAN SACHS 3,25% 01/02/23EUR101,225
US38141EB818GOLDMAN SACHS TV 29/11/23 USDUSD100,1
XS1116263325GS 2,125% 30/09/2024EUR100,37
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR96,35
XS1696459731ICCREA BANCA 1,50% 11/10/2022EUR100
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR99,999,999,999,9120.00019.980
IT0005479040ICCREA BANCA S/UP 30/12/2026EUR95,5195,5195,5195,51110.0009.551
XS2491620865ICCREA BANCA TM 15/03/2027 CALLEUR96,25