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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 9,154 | 1 | 1.000.000 | 8,04 | 9,3 | 1.000.000 | 1 | 8,604 | |||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 2,955 | 1 | 100.000 | 100,21 | 102,89 | 100.000 | 1 | 2,408 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 6,162 | 1 | 100.000 | 84,25 | 87,5 | 100.000 | 1 | 5,648 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | 6,176 | 1 | 100.000 | 100,35 | 101,75 | 100.000 | 1 | 5,917 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,896 | 1 | 100.000 | 95,4 | 97,7 | 100.000 | 1 | 3,291 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,356 | 1 | 250.000 | 92,43 | 95,41 | 250.000 | 1 | 3,835 | ||
| XS1811053641 | BANCO BPM 1,75% 24/04/2023 | 24/04/2023 | EUR | Fixed rate | 1Y | 1,75 | 4,372 | 1 | 100.000 | 99 | 100 | 100.000 | 1 | 1,731 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,364 | 1 | 100.000 | 94,75 | 98,25 | 100.000 | 1 | 2,598 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 5,106 | 1 | 150.000 | 102,97 | 105,99 | 150.000 | 1 | 4,241 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 4,495 | 1 | 100.000 | 88,19 | 91,2 | 100.000 | 1 | 3,515 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,725 | 1 | 100.000 | 97,27 | 99,84 | 100.000 | 1 | 4,275 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 5,378 | 1 | 100.000 | 86,3 | 89,75 | 100.000 | 1 | 4,805 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,394 | 1 | 100.000 | 97,53 | 100,49 | 100.000 | 1 | 4,919 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 5,951 | 1 | 200.000 | 82,25 | 84,8 | 200.000 | 1 | 5,541 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 5,463 | 1 | 100.000 | 82,65 | 85,23 | 100.000 | 1 | 5,039 | ||
| XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | 17/02/2024 | EUR | Fixed rate | 1Y | 5,63 | 24,154 | 1 | 100.000 | 82,36 | 86 | 100.000 | 1 | 19,759 | ||
| IT0001200390 | BCA INTESA 0 COUPON 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,837 | 1 | 3.000 | 82,22 | 82,5 | 50.000 | 1 | 3,769 | |||
| XS1975757789 | BCA POP SONDRIO 2,375% 03/04/24 | 03/04/2024 | EUR | Fixed rate | 1Y | 2,38 | ||||||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,589 | 1 | 100.000 | 91,53 | 94,01 | 100.000 | 1 | 2,800 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 3,917 | 1 | 100.000 | 97,91 | 99,44 | 100.000 | 1 | 2,871 | ||
| XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | 21/03/2023 | EUR | Fixed rate | 1Y | 4,50 | 3,510 | 1 | 100.000 | 100,25 | 101,65 | 100.000 | 1 | -1,178 | ||
| XS1823532996 | BNP PARIBAS TV 22/05/2023 | 22/05/2023 | EUR | Floating rate | 3M | 2,44 | 3,324 | 1 | 100.000 | 99,6 | 100,9 | 100.000 | 1 | 0,498 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,487 | 1 | 100.000 | 93,75 | 94,74 | 100.000 | 1 | 4,057 | ||
| XS2495521515 | BPER BANCA TM 22/01/2025 CALL | 22/01/2025 | EUR | Mixed Rate | 1Y | 4,63 | 4,738 | 1 | 100.000 | 99,85 | 101,25 | 100.000 | 1 | 4,032 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 6,418 | 1 | 200.000 | 81,99 | 83,99 | 200.000 | 1 | 6,101 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 4,874 | 1 | 100.000 | 97,5 | 98,5 | 100.000 | 1 | 4,366 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 5,014 | 1 | 100.000 | 91,04 | 94,24 | 100.000 | 1 | 4,500 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 4,326 | 1 | 100.000 | 88,6 | 91,1 | 100.000 | 1 | 3,640 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3,11 | 2,458 | 1 | 100.000 | 102,21 | 103,65 | 50.000 | 1 | 2,043 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,828 | 1 | 100.000 | 87,93 | 90,38 | 100.000 | 1 | 3,326 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 3,374 | 1 | 100.000 | 96,69 | 99,85 | 100.000 | 1 | 1,821 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,870 | 1 | 100.000 | 93,99 | 97,12 | 100.000 | 1 | 2,943 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,847 | 1 | 100.000 | 92,75 | 94,61 | 100.000 | 1 | 3,323 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,920 | 1 | 100.000 | 94,98 | 98,19 | 100.000 | 1 | 3,081 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,284 | 1 | 1.000.000 | 62 | 66 | 1.000.000 | 1 | 9,739 | |||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 5,232 | 1 | 100.000 | 97,84 | 100 | 100.000 | 1 | 3,700 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 3,225 | 1 | 80.000 | 99 | 100,25 | 100.000 | 1 | 2,629 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 2,945 | 1 | 100.000 | 93,58 | 95,48 | 100.000 | 1 | 2,390 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,297 | 1 | 100.000 | 87,89 | 89,44 | 100.000 | 1 | 2,896 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,719 | 1 | 100.000 | 75,48 | 78,63 | 100.000 | 1 | 3,336 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,595 | 1 | 100.000 | 101,55 | 104,19 | 100.000 | 1 | 3,128 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 3,820 | 1 | 100.000 | 94,43 | 96,46 | 100.000 | 1 | 2,386 | |||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,667 | 1 | 100.000 | 95,84 | 97,69 | 100.000 | 1 | 4,309 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,574 | 1 | 100.000 | 101,72 | 103,71 | 100.000 | 1 | 2,960 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 2,877 | 1 | 100.000 | 103,83 | 104,53 | 100.000 | 1 | 2,483 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,941 | 1 | 100.000 | 82,08 | 84,53 | 100.000 | 1 | 4,515 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 5,098 | 1 | 100.000 | 81,76 | 83,86 | 100.000 | 1 | 4,756 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 5,121 | 1 | 100.000 | 101,59 | 103,05 | 100.000 | 1 | 4,783 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 5,027 | 1 | 100.000 | 100,47 | 102,22 | 100.000 | 1 | 4,904 | ||
| XS0863907522 | GENERALI TV SUB CALL 12/12/2042 | 12/12/2042 | EUR | Mixed Rate | 1Y | 7,75 | 7,991 | 1 | 100.000 | 99,87 | 100,63 | 100.000 | 1 | 7,912 |