|
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 |
101,37 |
101,87 |
1.182.000 |
101,61 |
16.000 |
22/07/2020 ,
13:08:52
|
|
IT0005000796 |
BPF 14/21 T.F. 3,25% A320 |
250.000 |
101,53 |
102,03 |
1.127.000 |
101,68 |
7.000 |
27/07/2020 ,
10:13:35
|
|
IT0005003030 |
BPF 14/21 T.F. 3,25% A321 |
250.000 |
101,58 |
102,08 |
713.000 |
101,73 |
45.000 |
31/07/2020 ,
08:45:10
|
|
IT0005012668 |
BPF 14/21 T.F. 3,00% A323 |
250.000 |
101,67 |
102,17 |
930.000 |
101,74 |
3.000 |
07/08/2020 ,
09:03:29
|
|
IT0005027344 |
BPF 14/24 T.F. 3,25% A326 |
250.000 |
108,54 |
109,54 |
891.000 |
108,41 |
50.000 |
13/08/2020 ,
16:25:24
|
|
IT0005027369 |
BPF 14/21 T.F. 2,75% A325 |
250.000 |
101,93 |
102,43 |
571.000 |
102,05 |
50.000 |
29/07/2020 ,
10:06:30
|
|
IT0005039620 |
BPF 14/24 T.F. 3,25% A327 |
250.000 |
108,75 |
109,75 |
1.191.000 |
108,68 |
6.000 |
11/08/2020 ,
16:09:26
|
|
IT0005045866 |
BPF 14/24 T.F. 3,00% A329 |
250.000 |
108,10 |
109,10 |
852.000 |
107,95 |
31.000 |
13/08/2020 ,
16:23:00
|
|
IT0005067100 |
BPF 14/21 T.F. 2,50% A330 |
250.000 |
102,44 |
103,19 |
521.000 |
102,51 |
2.000 |
22/07/2020 ,
09:31:28
|
|
IT0005067126 |
BPF 14/24 T.F. 3,00% A331 |
250.000 |
108,39 |
109,39 |
946.000 |
107,38 |
27.000 |
09/07/2020 ,
14:44:01
|
|
IT0005086936 |
BPF 15/22 T.F. 2,25% A336 |
250.000 |
102,71 |
103,46 |
120.000 |
102,73 |
10.000 |
27/07/2020 ,
10:06:17
|
|
IT0005086944 |
BPF 15/25 T.F. 2,75% A337 |
250.000 |
107,68 |
108,68 |
593.000 |
107,33 |
5.000 |
17/08/2020 ,
13:33:14
|
|
IT0005095127 |
BPF 15/22 T.F. 2,00% A339 |
250.000 |
102,53 |
103,28 |
249.000 |
102,53 |
8.000 |
28/07/2020 ,
16:26:12
|
|
IT0005095184 |
BPF 15/25 T.F. 2,50% A340 |
250.000 |
106,68 |
107,68 |
370.000 |
105,48 |
2.000 |
03/07/2020 ,
15:49:18
|
|
IT0005122368 |
BPF 15/25 T.F. 5,00% SUBORDIN. |
250.000 |
100,72 |
102,47 |
0 |
100,75 |
25.000 |
30/07/2020 ,
12:03:18
|
|
IT0005135469 |
BPF 25.09.2015-2022 2,50% 348 |
250.000 |
103,70 |
104,45 |
361.000 |
103,55 |
5.000 |
17/08/2020 ,
09:09:32
|
|
IT0005135485 |
BPF 25.09.2015-2025 3,00% 349 |
250.000 |
109,47 |
110,47 |
521.000 |
108,99 |
30.000 |
30/07/2020 ,
15:38:22
|
|
IT0005162760 |
BPF 25.02.2016-2021 2,25% 351 |
250.000 |
100,73 |
101,23 |
257.000 |
100,77 |
10.000 |
12/08/2020 ,
08:48:06
|