Venerdì, Ottobre 22, 2021 - 14:33

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
US370425RZ53ALLY FINANCIAL 8% 01/11/31 USDUSD139,4
XS1018032950BANCA INTESA 3,50% 17/01/22EUR100,75
XS1687277555BANCA SELLA TM 22/09/27 SUB CALLEUR104,225
XS1811053641BANCO BPM 1,75% 24/04/2023EUR102,34
XS2072815066BANCO BPM 1,75% 28/01/2025EUR103,17
XS1960684063BANCO BPM 2,00% 08/03/2022EUR100,74
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR104,8
XS2271367315BANCO BPM TM 14/01/31 SUB CALLEUR101,95
XS1686880599BANCO BPM TM 21/09/27 SUB CALLEUR103,11
IT0005187890BANCO BPM TM CAP 22/06/2022EUR99,98
XS1567439689BANQUE TUNISIE 5,625% 17/02/24EUR81,72
XS0134886067BARCLAYS 5,75% 14/09/2026 GBPGBP119,325
IT0001200390BCA INTESA 0 COUPON 17/02/28EUR93,565
XS1694763142BCA POP AD TM 6/10/27 SUB CALLEUR102,59
XS1619967182BCA POP EMILIA TM SUBCALL31/5/27EUR102,075
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR103,34
XS2016160777BCO BPM 2,50% 21/06/2024EUR105,205
XS0606704558BNP PARIBAS 4,50% 21/03/2023EUR107,09
XS1823532996BNP PARIBAS TV 22/05/2023EUR100,55
XS1584041252BNP PARIBAS TV 22/09/2022EUR100,735
XS2190502323BPER BANCA 1,875% 07/07/25EUR103,76
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR104,185104,51104,51104,511100.000104.510
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALLEUR99,965
IT0005090995CASSA DDPP TM 20/03/2022EUR100,14
IT0005374043CASSA DDPP TM 28/06/2026EUR106,27
XS1128148845CITIGROUP 1,375% 27/10/2021EUR100,165
US172967LM17CITIGROUP TM 24/07/2023 CALL USDUSD101,725
US172967LH22CITIGROUP TV CALL 25/04/2022 USDUSD100,405
XS1590496987CREVAL TM 12/04/2027 SUB CALLEUR103,9
XS0076085603DB ZC 27/05/2027 ZARZAR61,5
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD106,53
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR105,64
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR117,125
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR115,36
XS0452314536GENERALI 5,125% 16/09/2024EUR116,055
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR105,62
XS0802638642GENERALI SUB CALL TV 10/7/42EUR107,105
XS1311440082GENERALI TM SUB CALL 27/10/47EUR121,415
XS1428773763GENERALI TM SUB CALL 8/6/48EUR119,67
XS0863907522GENERALI TV SUB CALL 12/12/2042EUR108,53
XS2201857534GNERALI GRN 2,429% 14/7/31SUBCALEUR106,385
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR108,525
XS0882849507GOLDMAN SACHS 3,25% 01/02/23EUR104,675
US38141EB818GOLDMAN SACHS TV 29/11/23 USDUSD102,85
XS1116263325GS 2,125% 30/09/2024EUR106,235
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR102,25
XS1696459731ICCREA BANCA 1,50% 11/10/2022EUR101,42
IT0005353153ICCREA BANCA 2,50% 10/12/2021EUR100,26696100,25100,25100,25215.00015.037,5
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR103
IT0005240335ICCREA BANCA TM 1/2/22EUR99,9599,9799,9799,97242.00041.987,4