Obbligazioni bancarie - del mese 2025-11
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | EUR | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | ||||||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | 105,1 | 105,1 | 105,1 | 1 | 100.000 | 105.100 |
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 98,9 | 98,95 | 98,935 | 6 | 115.000 | 113.775 |
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | ||||||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 99,461 | 99,76 | 99,705 | 20 | 1.030.000 | 1.026.958,5 |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 105,45 | 107,5 | 106,461 | 32 | 1.390.000 | 1.479.813,2 |
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | EUR | 106,04 | 106,886 | 106,693 | 25 | 650.000 | 693.503,4 |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 98,63 | 99,65 | 99,53 | 37 | 690.000 | 686.756,8 |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | EUR | ||||||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | EUR | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | EUR | ||||||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | 102,95 | 102,95 | 102,95 | 1 | 100.000 | 102.950 |
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | 101,4 | 101,909 | 101,655 | 2 | 200.000 | 203.309 |
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | EUR | ||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR | ||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | 95,911 | 96,09 | 96,001 | 2 | 200.000 | 192.001 |
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | ||||||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | EUR | ||||||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | EUR | ||||||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | EUR | ||||||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | EUR | ||||||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 93,05 | 93,05 | 93,05 | 1 | 95.000 | 88.397,5 |
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | EUR | ||||||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | EUR | ||||||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | EUR | 109,101 | 109,101 | 109,101 | 1 | 100.000 | 109.101 |
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | USD | ||||||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | EUR | ||||||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | EUR | ||||||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | EUR | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | USD | ||||||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | ZAR | ||||||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | EUR | 100,741 | 101,17 | 101,008 | 18 | 576.000 | 581.804,8 |
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | EUR | ||||||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | USD | ||||||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | EUR | ||||||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | EUR | ||||||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | EUR | ||||||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | EUR | ||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | EUR | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | EUR | ||||||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | EUR | ||||||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | EUR | ||||||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | EUR |