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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
XS0076085603DB ZC 27/05/2027 ZARZAR74,15
XS1069928783RABOBANK ZC 23/05/2034 ZARZAR33,075
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USDUSD96,2915
XS2241390983INTESA SPAOLO 2,1% 13/11/30 USDUSD80,331
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USDUSD100,3095
XS2315837778KFW GREEN 1,125% 08/08/2025 NOKNOK96,1004
IT0000966017INTESA S. PAOLO ZC 08/01/2027EUR90,512
XS1062900912GENERALI 4,125% SUB 04/05/2026EUR100,8785
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUBEUR101
XS1206977495UNIPOL 3% 18/3/25EUR99,142
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SUEUR99,036
XS1116263325GOLDMAN SACHS 2,125% 30/09/2024EUR99,215
XS1311440082GENERALI TM SUB CALL 27/10/47EUR104
IT0005143653ICCREA BANCA TM 16/11/2025EUR101,932
XS1428773763GENERALI TM SUB CALL 8/6/48EUR103,0295
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/25EUR99,0295
XS1725580622UNIPOL 3,5% 29/11/27 CALLEUR99,895
XS1508450688UNICREDIT 2,125% 24/10/26EUR96,617
XS1603892149MORGAN STANLEY 1,875% 27/04/2027EUR95,7535
IT0005374043CASSA DDPP TM 28/06/2026EUR103,7298
XS1796209010GOLDMAN SACHS 2% 22/03/2028EUR94,7685
XS2190134184UNICREDIT TM 16/06/2026 CALLEUR97,3725
XS2190502323BPER BANCA 1,875% 07/07/25EUR98,09
XS2237434803UNIPOL GREEN 3,25% 23/9/30 CALLEUR98,584
XS2239094936ICCREA BANCA TM 20/10/2025 CALLEUR99,5065
XS2013745703BCO BILBAO GREEN 1,00% 21/06/26EUR94,9075
XS2016160777BCO BPM 2,50% 21/06/2024EUR100,35
XS2022425297INTESA S.PAOLO 1,00% 04/07/2024EUR99,665
XS1784311703UNIPOL 3,875% 01/03/2028 SUBEUR99,954
XS1941841311GENERALI 3,875% 29/01/2029 SUBEUR100,2865
XS2026295126INTESA S.P. TM 12/07/29 SUB CALLEUR100,082
XS2055089457UNICREDIT TM 23/9/2029 SUB CALLEUR99,09429
XS2056491587GENERALI GREEN 2,124% 1/10/30SUBEUR89,2255
XS2072815066BANCO BPM 1,75% 28/01/2025EUR98,6275
XS2084827935ICCREA 4,125% 28/11/29 SUB CALLEUR99,336
IT0005204406UNICREDIT TV 31/08/2024EUR100,31667
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUBEUR106,6495
XS2055091784MONTE PASCHI 3,625% 24/09/2024EUR99,709
XS2101558307UNICREDIT TV 15/01/2032 CALL SUBEUR95,3765
XS2104967695UNICREDIT TV 20/01/2026 CALLEUR98,317
XS2104968404UNICREDIT 1,80% 20/01/2030EUR89,2565
XS2201857534GENERALI GRN 2,429%14/7/31SUBCALEUR88,882
XS2270393379MONTE PASCHI 1,875% 09/01/26EUR96,163
XS2058908745BANCO BPM TM 01/10/2029 SUB CALEUR99,717
XS2110110686MONTE PASCHI 2,625% 28/04/2025EUR98,636
XS1612940558KFW GREEN 0,25% 30/06/2025EUR96,3831
XS2089368596INTESA SP SUST 0,75% 04/12/2024EUR98,3875
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/2027EUR91,8115
XS2264034260BPER BANCA TM 30/11/2030 SUB CALEUR98,2975
XS2317069685INTESA S.P. GREEN 0,75% 16/03/28EUR89,7855