Prezzo Min Prezzo Ultimo Contratto EUR 105,5 105,5 105,5 105,

Transcript

1 Min Max Ultimo XS UGF ASS. TM 15/06/2021 EUR 100,78 IT MEDIOBANCA SUB II 5% 15/11/20 EUR 105,5 105,5 105,5 105, XS RBS 5,375% 30/09/2019 EUR 100,5 XS S.PAOLO 5% SUB 23/9/19 EUR 100,21 IT MEDIOBANCA PRIMO 4,50% 14/05/20 EUR 103,39 XS RABOBANK 4,125% 14/01/2020 EUR 102 XS RABOBANK 4,125% 12/01/2021 EUR 106,375 XS S.PAOLO 4,125% 14/04/2020 EUR 102,635 XS S.PAOLO 5,15% SUB 16/7/20 EUR 104,35 XS UNICREDIT 6,125% SUB 19/04/2021 EUR 109,97 XS CREDIT AGRICOLE 5,125% 18/04/23 EUR 120,025

2 Min Max Ultimo XS RBS 5,5% 23/03/2020 EUR 103,345 XS BANCO BPM 7,125% SUB 1/3/21 EUR 108,695 XS UGF ASS. TM 28/07/2023 EUR 101,26 IT S. PAOLO ZC 08/01/2027 EUR 88,225 US500769EQ30 KFW 2,375% 25/08/2021 USD 102,12 XS GENERALI 5,125% 16/09/2024 EUR 125,4 125,4 125,4 125, IT S PAOLO 5,00% 27/1/21 EST EUR 108,25 XS S.PAOLO SUB6,625% 13/9/23 EUR 121,02 XS S.PAOLO 4% 30/10/2023 EUR 115,125 XS UNICREDIT TV 28/10/25 EUR 105,925 XS CITIGROUP SUB 5,785% 1/7/24 GBP GBP 118,75

3 Min Max Ultimo XS UNICREDIT 3,25% 14/01/2021 EUR 105,485 XS GENERALI 2,875% 14/01/2020 EUR 101,18 XS BANCA 3,50% 17/01/22 EUR 108,19 XS RAIFFEISEN SUB 6,625% 18/5/21 EUR 111,75 XS S. PAOLO 4,375% 15/10/19 EUR 100,505 DE000A1G0RU9 ALLIANZ FIN 3,50% 14/02/2022 EUR 109,5 XS LLOYDS BANK 6,50% SUB 24/03/2020 EUR 103,78 DE000DB5DCS4 DEUTSCHE BANK 2,375% 11/01/2023 EUR 104,675 DE000A1RET49 KFW 1,125% 15/1/2020 EUR 100,525 XS UNICREDIT 6,95%SUB 31/10/2022 EUR 118,89 XS UNIPOL ASS. 4,375% 5/03/2021 EUR 106,975

4 Min Max Ultimo IT BCA 0 COUPON 17/02/28 EUR 86,13 IT CASSA DDPP 2,75% 31/05/2021 EUR 105,345 XS XS CREDIT SUISSE 1,375% 29/11/19 BANCA 2% 18/06/2021 EUR 100,5 EUR 103,715 IT ICCREA BCA 4,75%SUB SINK 14/3/21 EUR 103,16 103,16 103,16 103, XS GENERALI 4,125% SUB 04/05/2026 EUR 118,865 XS UNICREDIT 4,375% 29/1/2020 EUR 101,96 IT BCA POP EMILIA 4,25%SUB 15/06/25 EUR 103, ,9 103,4 103, ,08 XS GENERALI TV 12/12/2042 EUR 123,04 XS S.PAOLO TV 15/6/2020 EUR 100,55 XS BANCO BPM 2,75% 27/7/2020 EUR 102,275

5 Min Max Ultimo XS GOLDMAN SACHS 4,75% SUB 12/10/21 EUR 109,79 XS S.PAOLO 3,928% 15/9/26SUB EUR 112,845 IT CASSA DDPP TM 20/03/2022 EUR 99,75 99,75 99,75 99, ,5 IT UNICREDIT 0,75% 30/4/25 COV EUR 105 XS BCA POP DI VICENZA 2,75% 20/3/20 EUR 101,675 XS UNIPOL 3% 18/3/25 EUR 106,065 XS SPAOLO 2,855% 23/04/25 SU EUR 105,625 XS ABN AMRO BANK TV 30/06/2025 CALL EUR 102,21 US370425RZ53 GMAC 8% 1/11/31 USD USD 139,375 XS CREDIT AGRICOLE 2,375% 20/05/24 EUR 111,75 XS CREDIT SUISSE 1,375% 31/1/2022 EUR 104,1

6 Min Max Ultimo XS GS 2,125% 30/09/2024 EUR 109,83 IT TF/TV 30/09/2020 EUR IT ICCREA BCA 3,5% CALL SUB 29/6/25 EUR 101,6 XS ICCREA BCA TV CALL SUB 18/6/25 EUR 98 IT ,50% 3/12/2019 USD USD 99,53 99,53 99,53 99, ,72415 XS CITIGROUP 1,375% 27/10/2021 EUR 103,455 IT TM 01/12/2019 EUR 99,8 DE000CB83CF0 COMMERZBANK SUB 7,75% 16/3/2021 EUR 111,82 XS BANCO BPM SUB 6% 5/11/2020 EUR 105,83 XS BANCO BPM SUB 6,375% 31/5/21 EUR 108,48 XS GENERALI SUB CALL TV 10/7/42 EUR 127,755

7 Min Max Ultimo XS UNICREDITO TV 19/02/2020 EUR 100,475 IT ,50% 10/2/2020 USD USD 99,08 XS XS ,875% 25/11/19 BNP PARIBAS TV 15/1/2020 EUR 100,62 EUR 100,3 XS SANPAOLO 1,125% 04/3/22 EUR 102,645 XS S.PAOLO 1,125% 14/1/2020 EUR 100,6 XS UNICREDIT 2% 4/3/2023 EUR 106,155 IT BANCA CARIGE 1,25% 28/1/21 COVER EUR 100,155 IT MONTE PASCHI 1,25% 20/1/22 COVER EUR 103,035 XS GENERALI TM 27/10/47 EUR 121,175 IT TM 01/04/2021 EUR 99, ,45 99,7 99, ,5

8 Min Max Ultimo US46625HNX43 JP MORGAN 2,55% 29/10/20CAL USD USD 100,93 IT IT IT IT XS XS TM 16/11/2025 TM 3/11/2019 TM 04/12/19 UNICREDIT TV 16/3/23 UNICREDIT TM 3/1/27 GENERALI TM 8/6/48 EUR 95,55 EUR 99,88 EUR 99,95 EUR 100,84 EUR 107,775 EUR 118,215 XS MEDIOBANCA 1,625% 19/01/2021 EUR 103 XS UBI BANCA TM 05/05/26 SUB CALL EUR 103,84 DE000DB7XJJ2 DEUTSCHE BANK SUB 2,75% 17/02/25 EUR 101,585 XS S.PAOLO 5,25% 28/1/22 GBP GBP 107,99 IT TM 14/10/21 EUR 98,75 98,75 98,75 98,

9 Min Max Ultimo IT TM 14/10/21 USD USD 98,1 98,1 98,1 98, ,01637 XS XS XS XS RAFFEISEN 6% 16/10/2023 SUB KFW 9,25% 22/5/20 TRY KFW 9,75% 17/2/21 TRY MEDIOBANCA 0,75% 17/2/2020 EUR 120,25 TRY 98,835 TRY 93,66 EUR 100,425 XS S.PAOLO 1,375% 18/1/24 EUR 104,19 IT STEP UP 12/12/2020 EUR 99,95 IT TM 1/2/22 EUR 98, ,76 98,38 98, ,4 XS S. PAOLO TV 19/04/2022 EUR 100,715 IT BANCA POP VICENZA 0,50% 3/2/20 EUR 100,49 IT VENETO BANCA 0,50% 2/2/20 EUR 100,49 XS UBI BANCA TM 15/9/27 EUR 104,84

10 Min Max Ultimo US172967LM17 CITIGROUP TM 24/07/2023 CALL USD USD 101,8 XS IT XS BNP PARIBAS TV 22/09/2022 TM 15/11/2022 MEDIOBANCA 0,625% 27/9/22 EUR 101,515 EUR 97,45 EUR 101,36 XS BANQUE PSA FIN. 0,625% 10/10/22 EUR 102,155 XS UBI BANCA 0,75% 17/10/22 EUR 100,93 XS BANCA IFIS TM 17/10/27 SUB CALL EUR 92,66 XS UNIPOL 3,5% 29/11/27 CALL EUR 107,295 XS BANCO BPM TM 21/09/27 SUB CALL EUR 102,77 XS BANCA SELLA TM 22/09/27 EUR 105,045 XS ,50% 11/10/2022 EUR 102, ,8 102,95 102, US172967LH22 CITIGROUP TV CALL 25/04/2022 USD USD 100,755

11 Min Max Ultimo US500769HC17 KFW 1,25% 30/09/2019 USD USD 100,19 XS BNP PARIBAS 4,50% 21/03/2023 EUR 117,715 XS BCA POP EMILIA TM SUBCALL31/5/27 EUR 105,26 XS SAN PAOLO TV 30/05/2024 EUR 92 XS XS IT US500769EX80 UNICREDITO 2,125% 24/10/26 1,50% 21/2/2020 TM 23/03/21 KFW 2,625% 25/01/2022 USD EUR 110,68 EUR 100,645 EUR 99, ,2 100,1 99, USD 103,12 XS SOCIETE GENERALE 2,25% 23/1/2020 EUR 101,085 XS BNP PARIBAS 2,25% 13/01/2021 EUR 104,025 XS MORGAN STANLEY 1,875% 27/04/2027 EUR 111,92

12 Min Max Ultimo IT UNICREDIT TV 03/05/2025 SUB CALL EUR 100,705 IT IT XS BANCO BPM TM CAP 30/12/2020 BANCO BPM TM CAP 22/06/2022 KFW 7,50% 10/11/2022 ZAR EUR 99,165 EUR 97,625 ZAR 102,805 XS BANCO BPM 2,00% 08/03/2022 EUR 102,4 102,4 102,4 102, IT CASSA DDPP TM 28/06/2026 EUR 104,46 FR SOC GEN TM 23/02/28 SUBCALL EUR 102,605 XS GOLDMAN SACHS 2% 22/03/2028 EUR 111,805 IT ,50% 10/12/2021 EUR XS BNP PARIBAS TV 22/05/2023 EUR 100,1 US46625HRS12 JPMORGAN 3,20% 15/06/26 CALL USD USD 105,02 FR RCI BANQUE SA TV 14/03/2022 EUR 100,365

13 Min Max Ultimo IT TM 26/09/2023 EUR 102,58 102,55 102,67 102,