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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,633 | 1 | 200.000 | 112,76 | 113,7 | 200.000 | 1 | 6,499 | ||
| 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 | 107,999 | 100.000 | 1 | 5,237 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,799 | 2 | 200.000 | 106,9 | 107,74 | 100.000 | 1 | 4,555 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 5,790 | 1 | 100.000 | 104 | 106,8 | 100.000 | 1 | 5,071 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 4,987 | 1 | 100.000 | 102,35 | 102,65 | 100.000 | 1 | 4,787 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,755 | 1 | 100.000 | 104,95 | 105,14 | 200.000 | 1 | 4,694 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | ||||||||||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,438 | 1 | 200.000 | 105,5 | 106,24 | 200.000 | 1 | 5,342 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,585 | 1 | 100.000 | 103,75 | 104,49 | 100.000 | 1 | 4,294 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,496 | 1 | 150.000 | 105,5 | 106 | 150.000 | 1 | 4,351 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,744 | 1 | 150.000 | 104,2 | 105,39 | 150.000 | 1 | 4,394 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,632 | 1 | 150.000 | 105,05 | 105,5 | 150.000 | 1 | 4,512 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,292 | 1 | 150.000 | 103,66 | 104,93 | 150.000 | 1 | 3,726 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,663 | 1 | 100.000 | 103,14 | 103,48 | 100.000 | 1 | 4,531 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,039 | 1 | 100.000 | 103,616 | 103,82 | 50.000 | 1 | 3,939 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,642 | 1 | 200.000 | 107,68 | 110 | 200.000 | 1 | 4,313 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,609 | 1 | 150.000 | 105,12 | 106,45 | 150.000 | 1 | 4,334 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,405 | 1 | 150.000 | 105,46 | 106,3 | 150.000 | 1 | 4,221 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,181 | 1 | 150.000 | 110,43 | 111,12 | 150.000 | 1 | 4,092 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,303 | 1 | 100.000 | 103,72 | 104,36 | 100.000 | 1 | 4,104 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,461 | 1 | 100.000 | 104 | 105,18 | 100.000 | 1 | 4,167 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,522 | 1 | 200.000 | 106,31 | 108,05 | 200.000 | 1 | 4,292 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,626 | 1 | 200.000 | 104,77 | 107,48 | 200.000 | 1 | 4,278 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,729 | 1 | 100.000 | 107,6 | 107,82 | 100.000 | 1 | 3,687 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,407 | 1 | 100.000 | 100,18 | 100,62 | 100.000 | 1 | 3,077 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,866 | 1 | 100.000 | 107,83 | 108,16 | 100.000 | 1 | 3,816 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 | 4,910 | 1 | 50.000 | 100,27 | 103,58 | 50.000 | 1 | 2,665 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,403 | 1 | 100.000 | 101,61 | 102,2 | 100.000 | 1 | 4,167 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,26 | 103,8 | 100.000 | 1 | 4,796 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,427 | 1 | 50.000 | 102,8 | 103,5 | 50.000 | 1 | 4,286 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,211 | 1 | 200.000 | 98,38 | 100,83 | 200.000 | 1 | 4,894 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,144 | 1 | 150.000 | 103,01 | 103,55 | 150.000 | 1 | 3,991 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,088 | 1 | 100.000 | 99,51 | 101,16 | 100.000 | 1 | 4,778 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,947 | 1 | 50.000 | 103,61 | 104,17 | 50.000 | 1 | 3,808 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,329 | 1 | 100.000 | 102,54 | 105,37 | 100.000 | 1 | 3,747 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,715 | 1 | 100.000 | 106,13 | 106,36 | 100.000 | 1 | 3,674 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,927 | 1 | 100.000 | 102,33 | 102,82 | 100.000 | 1 | 3,734 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,978 | 1 | 100.000 | 103,47 | 103,64 | 100.000 | 1 | 3,939 | ||
| 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 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,720 | 1 | 100.000 | 100,17 | 101,79 | 100.000 | 1 | 4,339 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,686 | 1 | 20.000 | 102,41 | 103,19 | 20.000 | 1 | 4,491 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,028 | 1 | 100.000 | 102,56 | 102,77 | 100.000 | 1 | 3,969 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,327 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,311 | ||
| 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 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,939 | 1 | 100.000 | 102,94 | 103,21 | 100.000 | 1 | 3,876 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,165 | 1 | 100.000 | 101,99 | 102,71 | 100.000 | 1 | 3,998 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 4,029 | 1 | 50.000 | 101,19 | 101,48 | 50.000 | 1 | 3,887 | ||
| 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 | ||
| 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 |