Obbligazioni bancarie (EUR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1,38 | 9,401 | 1 | 100.000 | 99,8 | 100,38 | 100.000 | 1 | -13,840 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6,055 | 1 | 100.000 | 99,31 | 100,34 | 100.000 | 1 | -2,953 | |||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,797 | 1 | 100.000 | 99,7 | 99,85 | 100.000 | 1 | 3,620 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,867 | 1 | 100.000 | 99,43 | 99,81 | 100.000 | 1 | 3,100 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,088 | 1 | 100.000 | 99,5 | 99,61 | 100.000 | 1 | 3,404 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,443 | 1 | 100.000 | 99,55 | 99,86 | 100.000 | 1 | 2,735 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 4,892 | 1 | 100.000 | 98,65 | 99,63 | 100.000 | 1 | 1,419 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,115 | 1 | 100.000 | 100,17 | 101,25 | 100.000 | 1 | 0,730 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,207 | 1 | 100.000 | 100,28 | 100,68 | 100.000 | 1 | 3,131 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,178 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,830 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,174 | 1 | 100.000 | 99,17 | 99,67 | 100.000 | 1 | 2,919 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,561 | 1 | 100.000 | 98,67 | 99,23 | 100.000 | 1 | 3,368 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,898 | 1 | 100.000 | 98,21 | 98,29 | 100.000 | 1 | 3,755 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,279 | 1 | 200.000 | 98,4 | 98,85 | 100.000 | 1 | 4,481 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,111 | 1 | 100.000 | 98,36 | 98,61 | 100.000 | 1 | 3,725 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,146 | 1 | 100.000 | 98,29 | 98,53 | 100.000 | 1 | 3,803 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,496 | 1 | 100.000 | 98,05 | 100,08 | 100.000 | 1 | 1,631 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,440 | 1 | 50.000 | 98,7 | 99,53 | 50.000 | 1 | 3,346 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,679 | 1 | 250.000 | 97,67 | 98,38 | 250.000 | 1 | 3,731 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,397 | 1 | 100.000 | 100,15 | 100,43 | 100.000 | 1 | 4,056 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,279 | 1 | 100.000 | 100,28 | 100,35 | 100.000 | 1 | 4,194 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,120 | 1 | 100.000 | 99,05 | 99,16 | 100.000 | 1 | 3,988 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,911 | 1 | 100.000 | 96,95 | 97,08 | 100.000 | 1 | 3,762 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,301 | 1 | 50.000 | 97 | 98,2 | 50.000 | 1 | 2,956 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,472 | 1 | 50.000 | 96,5 | 97,9 | 50.000 | 1 | 2,900 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,027 | 1 | 250.000 | 97,78 | 98,36 | 250.000 | 1 | 3,389 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,363 | 1 | 100.000 | 98,6 | 98,94 | 100.000 | 1 | 3,992 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 5,047 | 1 | 100.000 | 97,74 | 98,74 | 100.000 | 1 | 3,961 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,838 | 1 | 100.000 | 98,26 | 98,34 | 100.000 | 1 | 3,758 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,657 | 1 | 100.000 | 99,55 | 99,76 | 100.000 | 1 | 1,468 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,584 | 1 | 100.000 | 96,307 | ||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,774 | 1 | 100.000 | 99,89 | 100,03 | 100.000 | 1 | 3,627 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,094 | 1 | 100.000 | 97,51 | 98,09 | 200.000 | 1 | 3,567 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,978 | 1 | 100.000 | 96,74 | 96,91 | 100.000 | 1 | 3,825 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,972 | 1 | 100.000 | 99 | 99,16 | 100.000 | 1 | 2,857 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | 5,157 | 1 | 100.000 | 100,35 | 103,13 | 50.000 | 1 | 3,311 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,078 | 1 | 100.000 | 100,05 | 100,31 | 100.000 | 1 | 3,905 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,158 | 1 | 100.000 | 102,15 | 102,75 | 100.000 | 1 | 4,767 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,979 | 1 | 100.000 | 95,11 | 96,3 | 100.000 | 1 | 4,200 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,983 | 1 | 100.000 | 95 | 95,16 | 100.000 | 1 | 3,880 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,829 | 1 | 100.000 | 94,32 | 94,45 | 100.000 | 1 | 3,745 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,512 | 2 | 500.000 | 97,83 | 98,55 | 500.000 | 1 | 2,072 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,968 | 1 | 50.000 | 100,05 | 100,7 | 50.000 | 1 | 3,604 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,943 | 1 | 50.000 | 96 | 97,079 | 50.000 | 1 | 3,338 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,413 | 1 | 100.000 | 94,76 | 95,73 | 100.000 | 1 | 3,883 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,897 | 1 | 100.000 | 100,43 | 101,19 | 100.000 | 1 | 3,497 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,796 | 1 | 100.000 | 100,39 | 100,54 | 100.000 | 1 | 3,718 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 4,054 | 1 | 50.000 | 95,3 | 95,83 | 50.000 | 1 | 3,771 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,652 | 1 | 100.000 | 98,47 | 99,46 | 100.000 | 1 | 3,146 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,838 | 1 | 100.000 | 96,8 | 97,67 | 100.000 | 1 | 2,399 |