Mercoledì, Luglio 28, 2021 - 12:07

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
US370425RZ53ALLY FINANCIAL 8% 01/11/31 USDUSD144,75
XS1018032950BANCA INTESA 3,50% 17/01/22EUR101,735
XS1687277555BANCA SELLA TM 22/09/27 SUB CALLEUR105,05
XS1811053641BANCO BPM 1,75% 24/04/2023EUR102,935
XS2072815066BANCO BPM 1,75% 28/01/2025EUR104,13
XS1960684063BANCO BPM 2,00% 08/03/2022EUR101,25
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR106,55
XS2271367315BANCO BPM TM 14/01/31 SUB CALLEUR102,185
XS1686880599BANCO BPM TM 21/09/27 SUB CALLEUR103,86
IT0005187890BANCO BPM TM CAP 22/06/2022EUR99,9499,8899,8899,88120.00019.976
XS1567439689BANQUE TUNISIE 5,625% 17/02/24EUR87,125
XS0134886067BARCLAYS 5,75% 14/09/2026 GBPGBP122,4
IT0001200390BCA INTESA 0 COUPON 17/02/28EUR94,94
XS1694763142BCA POP AD TM 6/10/27 SUB CALLEUR102,89
XS1619967182BCA POP EMILIA TM SUBCALL31/5/27EUR103,895
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR105,045
XS2016160777BCO BPM 2,50% 21/06/2024EUR106,175
XS0606704558BNP PARIBAS 4,50% 21/03/2023EUR108,42
XS1823532996BNP PARIBAS TV 22/05/2023EUR100,6
XS1584041252BNP PARIBAS TV 22/09/2022EUR100,9
XS2190502323BPER BANCA 1,875% 07/07/25EUR104,775
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR104,455
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR101,76
IT0005090995CASSA DDPP TM 20/03/2022EUR100,245
IT0005374043CASSA DDPP TM 28/06/2026EUR105,555
XS1128148845CITIGROUP 1,375% 27/10/2021EUR100,67
US172967LM17CITIGROUP TM 24/07/2023 CALL USDUSD102,425
US172967LH22CITIGROUP TV CALL 25/04/2022 USDUSD100,55
XS1590496987CREVAL TM 12/04/2027 SUB CALLEUR106,495
XS0076085603DB ZC 27/05/2027 ZARZAR62,5
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD107,5
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR105,81
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR119,345
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR117,465
XS0452314536GENERALI 5,125% 16/09/2024EUR118,46
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR107,415
XS0802638642GENERALI SUB CALL TV 10/7/42EUR109,63
XS1311440082GENERALI TM SUB CALL 27/10/47EUR124,24
XS1428773763GENERALI TM SUB CALL 8/6/48EUR122,49
XS0863907522GENERALI TV SUB CALL 12/12/2042EUR110,675
XS2201857534GNERALI GRN 2,429% 14/7/31SUBCALEUR108,94
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR111,5
XS0882849507GOLDMAN SACHS 3,25% 01/02/23EUR105,7
XS0270347304GOLDMAN SACHS 4,75% SUB 12/10/21EUR100,97
US38141EB818GOLDMAN SACHS TV 29/11/23 USDUSD103,225
XS1116263325GS 2,125% 30/09/2024EUR107,205
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR102,875
XS1696459731ICCREA BANCA 1,50% 11/10/2022EUR101,73
IT0005353153ICCREA BANCA 2,50% 10/12/2021EUR100,66100,5100,5100,5125.00025.125
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR101,9101,9101,9101,9130.00030.570