Venerdì, Dicembre 2, 2022 - 17:03

Obbligazioni bancarie

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZAR16/09/2051ZARZero Coupon-9,15411.000.0008,049,31.000.00018,604
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3,002,9551100.000100,21102,89100.00012,408
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCAL25/02/2027EURMixed Rate1Y3,886,1621100.00084,2587,5100.00015,648
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CAL30/07/2029EURMixed Rate1Y6,256,1761100.000100,35101,75100.00015,917
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1,754,8961100.00095,497,7100.00013,291
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1,635,3561250.00092,4395,41250.00013,835
XS1811053641BANCO BPM 1,75% 24/04/202324/04/2023EURFixed rate1Y1,754,3721100.00099100100.00011,731
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1,754,3641100.00094,7598,25100.00012,598
XS2530053789BANCO BPM GREEN 6,00% 13/09/2613/09/2026EURFixed rate1Y6,005,1061150.000102,97105,99150.00014,241
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0,884,4951100.00088,1991,2100.00013,515
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4,254,7251100.00097,2799,84100.00014,275
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,255,3781100.00086,389,75100.00014,805
XS2229021261BANCO BPM TM 14/09/30 SUB CALL14/09/2030EURMixed Rate1Y5,005,3941100.00097,53100,49100.00014,919
XS2434421413BANCO BPM TM 19/1/32 SUB CALL19/01/2032EURFixed rate1Y3,385,9511200.00082,2584,8200.00015,541
XS2358835036BANCO BPM TM 29/06/2031 SUB CALL29/06/2031EURMixed Rate1Y2,885,4631100.00082,6585,23100.00015,039
XS1567439689BANQUE TUNISIE 5,625% 17/02/2417/02/2024EURFixed rate1Y5,6324,1541100.00082,3686100.000119,759
IT0001200390BCA INTESA 0 COUPON 17/02/2817/02/2028EURZero Coupon-3,83713.00082,2282,550.00013,769
XS1975757789BCA POP SONDRIO 2,375% 03/04/2403/04/2024EURFixed rate1Y2,38
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1,003,5891100.00091,5394,01100.00012,800
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2,503,9171100.00097,9199,44100.00012,871
XS0606704558BNP PARIBAS 4,50% 21/03/202321/03/2023EURFixed rate1Y4,503,5101100.000100,25101,65100.0001-1,178
XS1823532996BNP PARIBAS TV 22/05/202322/05/2023EURFloating rate3M2,443,3241100.00099,6100,9100.00010,498
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1,884,4871100.00093,7594,74100.00014,057
XS2495521515BPER BANCA TM 22/01/2025 CALL22/01/2025EURMixed Rate1Y4,634,7381100.00099,85101,25100.00014,032
XS2433828071BPER BANCA TM 25/07/32 SUB CALL25/07/2032EURMixed Rate1Y3,886,4181200.00081,9983,99200.00016,101
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3,384,8741100.00097,598,5100.00014,366
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3,635,0141100.00091,0494,24100.00014,500
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1,384,3261100.00088,691,1100.00013,640
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M3,112,4581100.000102,21103,6550.00012,043
XS1457608286CITIGROUP 1,50% 26/10/2028 CALL26/10/2028EURFixed rate1Y1,503,8281100.00087,9390,38100.00013,326
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1,753,3741100.00096,6999,85100.00011,821
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2,133,8701100.00093,9997,12100.00012,943
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1,883,8471100.00092,7594,61100.00013,323
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2,633,9201100.00094,9898,19100.00013,081
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-11,28411.000.00062661.000.00019,739
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3,705,2321100.00097,84100100.00013,700
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2,753,225180.00099100,25100.00012,629
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CAL16/09/2026EURFixed rate1Y1,132,9451100.00093,5895,48100.00012,390
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CAL17/06/2027EURFixed rate1Y0,383,2971100.00087,8989,44100.00012,896
XS2066706735ENEL FIN SUST 1,125% 17/10/34CAL17/10/2034EURFixed rate1Y1,133,7191100.00075,4878,63100.00013,336
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALL09/03/2029EURFixed rate1Y3,883,5951100.000101,55104,19100.00013,128
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALL17/06/2024EURFixed rate1Y3,8201100.00094,4396,46100.00012,386
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3,884,6671100.00095,8497,69100.00014,309
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4,133,5741100.000101,72103,71100.00012,960
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5,132,8771100.000103,83104,53100.00012,483
XS2056491587GENERALI GREEN 2,124% 1/10/30SUB01/10/2030EURFixed rate1Y2,124,9411100.00082,0884,53100.00014,515
XS2201857534GENERALI GRN 2,429%14/7/31SUBCAL14/07/2031EURFixed rate1Y2,435,0981100.00081,7683,86100.00014,756
XS1311440082GENERALI TM SUB CALL 27/10/4727/10/2027EURMixed Rate1Y5,505,1211100.000101,59103,05100.00014,783
XS1428773763GENERALI TM SUB CALL 8/6/4808/06/2048EURMixed Rate1Y5,005,0271100.000100,47102,22100.00014,904
XS0863907522GENERALI TV SUB CALL 12/12/204212/12/2042EURMixed Rate1Y7,757,9911100.00099,87100,63100.00017,912