|
ISIN |
DESCRIZIONE |
QTA' DENARO |
DENARO |
LETTERA |
QTA' LETTERA |
PRZ. ULT. CONTRATTO |
QTA' ULT. CONTRATTO |
DATA/ORA ULT. CONTRATTO |
 |
IT0004990914 |
BPF 14/21 T.F. 3,50% A317 |
250.000 |
101,69 |
102,19 |
1.164.000 |
102,88 |
4.000 |
03/03/2020 ,
12:59:15
|
|
IT0005000796 |
BPF 14/21 T.F. 3,25% A320 |
250.000 |
101,81 |
102,31 |
1.113.000 |
101,90 |
10.000 |
03/07/2020 ,
11:13:27
|
|
IT0005003030 |
BPF 14/21 T.F. 3,25% A321 |
250.000 |
101,86 |
102,36 |
644.000 |
102,66 |
100.000 |
09/03/2020 ,
15:03:18
|
|
IT0005012668 |
BPF 14/21 T.F. 3,00% A323 |
250.000 |
101,88 |
102,38 |
796.000 |
101,95 |
1.000 |
03/07/2020 ,
08:52:06
|
|
IT0005027344 |
BPF 14/24 T.F. 3,25% A326 |
250.000 |
107,70 |
108,70 |
841.000 |
107,68 |
30.000 |
09/07/2020 ,
08:45:10
|
|
IT0005027369 |
BPF 14/21 T.F. 2,75% A325 |
250.000 |
102,09 |
102,59 |
521.000 |
101,90 |
2.000 |
09/06/2020 ,
12:10:26
|
|
IT0005039620 |
BPF 14/24 T.F. 3,25% A327 |
250.000 |
107,89 |
108,89 |
1.147.000 |
107,79 |
35.000 |
01/07/2020 ,
11:20:04
|
|
IT0005045866 |
BPF 14/24 T.F. 3,00% A329 |
250.000 |
107,17 |
108,17 |
801.000 |
105,06 |
5.000 |
21/05/2020 ,
11:38:58
|
|
IT0005067100 |
BPF 14/21 T.F. 2,50% A330 |
250.000 |
102,50 |
103,25 |
519.000 |
102,60 |
60.000 |
17/06/2020 ,
10:23:43
|
|
IT0005067126 |
BPF 14/24 T.F. 3,00% A331 |
250.000 |
107,35 |
108,35 |
946.000 |
107,38 |
27.000 |
09/07/2020 ,
14:44:01
|
|
IT0005086936 |
BPF 15/22 T.F. 2,25% A336 |
250.000 |
102,62 |
103,37 |
110.000 |
102,48 |
25.000 |
05/06/2020 ,
15:28:12
|
|
IT0005086944 |
BPF 15/25 T.F. 2,75% A337 |
250.000 |
106,58 |
107,58 |
553.000 |
105,06 |
10.000 |
28/05/2020 ,
11:19:10
|
|
IT0005095127 |
BPF 15/22 T.F. 2,00% A339 |
250.000 |
102,36 |
103,11 |
241.000 |
102,42 |
20.000 |
17/06/2020 ,
11:54:33
|
|
IT0005095184 |
BPF 15/25 T.F. 2,50% A340 |
250.000 |
105,54 |
106,54 |
370.000 |
105,48 |
2.000 |
03/07/2020 ,
15:49:18
|
|
IT0005122368 |
BPF 15/25 T.F. 5,00% SUBORDIN. |
250.000 |
100,77 |
102,52 |
0 |
100,79 |
16.000 |
25/06/2020 ,
11:04:06
|
|
IT0005124364 |
BPF 15/20 T.F. 2,00% A345 |
250.000 |
100,04 |
100,24 |
598.000 |
100,08 |
30.000 |
07/07/2020 ,
12:55:58
|
|
IT0005135410 |
BPF 25.09.2015-2020 2,00% 347 |
250.000 |
100,25 |
100,45 |
494.000 |
100,30 |
13.000 |
07/07/2020 ,
09:21:01
|
|
IT0005135469 |
BPF 25.09.2015-2022 2,50% 348 |
250.000 |
103,41 |
104,16 |
328.000 |
103,43 |
1.000 |
08/07/2020 ,
10:31:21
|
|
IT0005135485 |
BPF 25.09.2015-2025 3,00% 349 |
250.000 |
108,20 |
109,20 |
441.000 |
108,22 |
5.000 |
09/07/2020 ,
09:12:23
|
|
IT0005162760 |
BPF 25.02.2016-2021 2,25% 351 |
250.000 |
100,91 |
101,41 |
247.000 |
101,02 |
2.000 |
18/06/2020 ,
12:20:54
|