Lunedì, Maggio 20, 2024 - 11:48

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
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR99,0295
XS2156607702ENBW FIN 0,625% 17/04/25 CALLEUR97,25
XS2558395351ENBW FIN GREN 3,625% 22/11/26CALEUR100,35
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CALEUR94,5105
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CALEUR90,7405
XS2066706735ENEL FIN SUST 1,125% 17/10/34CALEUR77,436
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALLEUR100,959
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALLEUR99,7275
XS2398807383FINECOBANK TM 21/10/27 CALLEUR92,467
XS2590759986FINECOBANK TM 23/02/29 CALLEUR102,221
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR100,2865
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR100,8785
XS0452314536GENERALI 5,125% 16/09/2024EUR100,383
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR89,2255
XS2468223107GENERALI GREN 5,8% 6/7/32 SUBCALEUR109,138
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR88,882
XS2678749990GENERALI SUS 5,27% 12/9/33SUBCALEUR106,085
XS1311440082GENERALI TM SUB CALL 27/10/47EUR104
XS1428773763GENERALI TM SUB CALL 8/6/48EUR103,0295
XS2609970848GENERALIGREN 5,399%20/4/33SUBCALEUR106,8835
XS2043678841GOLDMAN SACHS 0,125% 19/08/2024EUR99,2925
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR94,7685
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR99,215
XS1074144871GOLDMAN SACHS 2,875% 03/06/2026EUR99,1955
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR99,336
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALLEUR97,548
IT0005447039ICCREA BANCA S/UP 01/07/2026EUR98,275
IT0005518698ICCREA BANCA S/UP 28/11/2027EUR103,00045102,426103,2102,89990.00092.478,3
IT0005565491ICCREA BANCA S/UP 29/09/28EUR102,85101,9102,3101,9230.00030.650
IT0005479040ICCREA BANCA S/UP 30/12/2026EUR95,2595,3695,3695,36110.0009.536
XS2758880798ICCREA BANCA SOC. TM 5/2/30 CALLEUR100,542
XS2491620865ICCREA BANCA TM 15/03/2027 CALLEUR99,575
IT0005143653ICCREA BANCA TM 16/11/2025EUR101,932
XS2577533875ICCREA BANCA TM 20/01/2028 CALLEUR107,399
XS2443527234ICCREA BANCA TM 20/09/27 CALLEUR105,575
XS2239094936ICCREA BANCA TM 20/10/2025 CALLEUR99,5065
XS2397352662ICCREA TM 18/01/2032 SUB CALLEUR98,77895
XS2564398753ILLIMITY BANK 6,625% 9/12/2025EUR102,47938
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CALEUR91,1125
IT0000966017INTESA S. PAOLO ZC 08/01/2027EUR90,512
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR89,7855
XS2026295126INTESA S.P. TM 12/07/29 SUB CALLEUR100,082
XS2589361240INTESA S.P. TM 20/02/34 SUB CALLEUR105,7275
XS2022425297INTESA S.PAOLO 1,00% 04/07/2024EUR99,665
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUBEUR101
XS2081018629INTESA SANPAOLO 1,00% 19/11/26EUR93,5345
XS2067213913INTESA SANPAOLO 1,625% 21/04/25EUR98,1525
XS2022424993INTESA SANPAOLO 1,75% 04/07/29EUR91,1075
XS1785340172INTESA SANPAOLO 1,75% 20/03/28EUR93,289
XS2179037697INTESA SANPAOLO 2,125% 26/05/25EUR98,4145