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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,218 | 1 | 100.000 | 89,69 | 91,54 | 100.000 | 1 | 3,413 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,76 | 101,72 | 100.000 | 1 | |||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,015 | 1 | 100.000 | 86,3 | 88,4 | 100.000 | 1 | 3,349 | |||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 | ||||||||||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,686 | 1 | 20.000 | 102,41 | 103,24 | 10.000 | 1 | 4,478 | 0,1845 | |
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,208 | 1 | 100.000 | 90,79 | 91,71 | 100.000 | 1 | 3,990 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,103 | 1 | 100.000 | 95,42 | 95,83 | 100.000 | 1 | 3,875 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,377 | 1 | 100.000 | 98,86 | 99,36 | 100.000 | 1 | 3,216 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,725 | 1 | 20.000 | 103 | 103,9 | 20.000 | 1 | 4,453 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,136 | 1 | 20.000 | 95,23 | 96,29 | 50.000 | 2 | 3,693 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 3,661 | 1 | 20.000 | 96,7 | 97,1 | 10.000 | 1 | 3,459 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,039 | 1 | 100.000 | 103,616 | 103,86 | 50.000 | 1 | 3,920 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | ||||||||||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,259 | 1 | 100.000 | 100,28 | 100,39 | 100.000 | 1 | 4,119 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,563 | 1 | 100.000 | 100,01 | 100,74 | 100.000 | 1 | 3,635 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,361 | 1 | 100.000 | 100,08 | 100,25 | 100.000 | 1 | 3,743 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,407 | 1 | 100.000 | 100,18 | 100,49 | 100.000 | 1 | 3,469 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,781 | 1 | 100.000 | 96,97 | 97,87 | 100.000 | 1 | 2,320 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,902 | 1 | 100.000 | 97,8 | 98,39 | 200.000 | 1 | 3,349 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,789 | 1 | 100.000 | 97 | 100,42 | 100.000 | 1 | 3,174 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 3,223 | 1 | 100.000 | 98,69 | 100,3 | 100.000 | 1 | 2,040 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,048 | 1 | 100.000 | 94,02 | 95,9 | 100.000 | 1 | 3,059 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,298 | 1 | 100.000 | 99,84 | 99,9 | 100.000 | 1 | 3,602 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,057 | 1 | 100.000 | 99,63 | 99,67 | 100.000 | 1 | 3,725 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,016 | 1 | 100.000 | 99,5 | 100,15 | 100.000 | 1 | 3,828 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,919 | 1 | 100.000 | 99,8 | 100,49 | 100.000 | 1 | 3,756 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,408 | 1 | 100.000 | 99,84 | 100,3 | 100.000 | 1 | 4,306 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,220 | 1 | 200.000 | 98,9 | 99,24 | 200.000 | 1 | 2,151 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,217 | 1 | 100.000 | 88,52 | 90,08 | 100.000 | 1 | 3,914 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,072 | 1 | 100.000 | 98,43 | 98,64 | 100.000 | 1 | 3,756 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,303 | 1 | 100.000 | 99,12 | 99,58 | 100.000 | 1 | 4,207 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 5,817 | 1 | 100.000 | 106,03 | 110,28 | 100.000 | 1 | 4,583 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 4,926 | 1 | 100.000 | 99,52 | 99,98 | 100.000 | 1 | 3,599 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,837 | 1 | 200.000 | 94 | 96,42 | 200.000 | 1 | 1,479 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,450 | 2 | 500.000 | 97,98 | 98,64 | 250.000 | 1 | 2,037 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,028 | 1 | 250.000 | 88,9 | 89,77 | 250.000 | 1 | 3,842 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,426 | 1 | 100.000 | 87,98 | 89,8 | 100.000 | 1 | 4,103 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,591 | 1 | 100.000 | 95,8 | 96,59 | 100.000 | 1 | 4,065 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,410 | 1 | 100.000 | 99,23 | 100,41 | 100.000 | 1 | 4,159 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,509 | 1 | 100.000 | 98,3 | 99,02 | 100.000 | 1 | 3,701 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,559 | 1 | 100.000 | 96,462 | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,866 | 1 | 100.000 | 98,35 | 98,44 | 100.000 | 1 | 3,693 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,700 | 1 | 100.000 | 91,75 | 91,95 | 100.000 | 1 | 3,631 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,974 | 1 | 100.000 | 98,01 | 98,54 | 100.000 | 1 | 3,879 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,663 | 1 | 100.000 | 89,79 | 89,96 | 100.000 | 1 | 3,611 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 2,983 | 1 | 100.000 | 95,65 | 96,2 | 100.000 | 1 | 2,774 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,628 | 1 | 100.000 | 95,35 | 97,41 | 100.000 | 1 | 3,289 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,654 | 1 | 100.000 | 94,35 | 94,55 | 200.000 | 2 | 3,551 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 4,946 | 1 | 100.000 | 98,75 | 99,25 | 100.000 | 1 | 4,866 |