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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,801 | 1 | 100.000 | 96,93 | 100,34 | 100.000 | 1 | 3,188 | ||
| 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 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,726 | 1 | 100.000 | 99,25 | 100,66 | 100.000 | 1 | 3,294 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,119 | 1 | 100.000 | 99,09 | 99,33 | 100.000 | 1 | 3,818 | ||
| 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 | ||
| 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 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,840 | 1 | 200.000 | 93,98 | 96,93 | 200.000 | 1 | 1,405 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,532 | 1 | 100.000 | 99,7 | 99,82 | 100.000 | 1 | 1,421 | ||
| 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 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 3,007 | 1 | 100.000 | 92,89 | 93,02 | 100.000 | 1 | 2,967 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,995 | 1 | 100.000 | 103,4 | 103,57 | 100.000 | 1 | 3,955 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,781 | 1 | 100.000 | 96,97 | 97,81 | 100.000 | 1 | 2,351 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 4,095 | 1 | 150.000 | 101,54 | 102,08 | 150.000 | 1 | 3,969 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | ||||||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,623 | 1 | 100.000 | 96,57 | 96,75 | 100.000 | 1 | 3,543 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,044 | 1 | 250.000 | 88,83 | 89,69 | 250.000 | 1 | 3,859 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,803 | 1 | 100.000 | 85,75 | 86,52 | 100.000 | 1 | 3,675 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,864 | 1 | 100.000 | 97,12 | 98,15 | 100.000 | 1 | 2,638 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,804 | 1 | 100.000 | 94,49 | 94,64 | 100.000 | 1 | 3,705 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,291 | 2 | 300.000 | 98,5 | 99,1 | 100.000 | 1 | 4,153 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 4,019 | 1 | 100.000 | 85,14 | 86,63 | 100.000 | 1 | 3,675 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,142 | 1 | 50.000 | 99,05 | 100,25 | 50.000 | 1 | 2,803 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,499 | 1 | 100.000 | 100,06 | 100,74 | 100.000 | 1 | 3,635 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,977 | 1 | 50.000 | 103,49 | 104,11 | 50.000 | 1 | 3,823 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,338 | 1 | 50.000 | 102,5 | 105,8 | 50.000 | 1 | 3,661 | ||
| 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 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 4,039 | 1 | 50.000 | 101,17 | 101,45 | 50.000 | 1 | 3,902 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,991 | 1 | 100.000 | 101,35 | 101,53 | 100.000 | 1 | 3,924 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,022 | 1 | 100.000 | 100,13 | 100,37 | 100.000 | 1 | 3,858 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,308 | 1 | 100.000 | 99,67 | 99,89 | 100.000 | 1 | 2,745 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,915 | 1 | 50.000 | 96,13 | 97,129 | 50.000 | 1 | 3,343 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 3,968 | 1 | 50.000 | 95,55 | 96,03 | 50.000 | 1 | 3,707 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,806 | 1 | 50.000 | 93,35 | 93,91 | 50.000 | 1 | 3,570 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,204 | 1 | 100.000 | 90,81 | 91,71 | 100.000 | 1 | 3,990 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,307 | 1 | 100.000 | 98,89 | 99,36 | 100.000 | 1 | 3,216 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,103 | 1 | 100.000 | 95,42 | 95,86 | 100.000 | 1 | 3,858 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,727 | 1 | 100.000 | 94,94 | 96,65 | 100.000 | 1 | 3,086 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | ||||||||||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,751 | 1 | 100.000 | 100,04 | 101,77 | 100.000 | 1 | 4,344 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 4,926 | 1 | 100.000 | 99,52 | 99,97 | 100.000 | 1 | 3,627 | ||
| 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 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,584 | 1 | 100.000 | 95,81 | 96,59 | 100.000 | 1 | 4,065 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,957 | 1 | 100.000 | 102,86 | 103,13 | 100.000 | 1 | 3,895 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,290 | 1 | 100.000 | 89,31 | 89,72 | 100.000 | 1 | 3,196 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,043 | 1 | 100.000 | 102,51 | 102,73 | 100.000 | 1 | 3,980 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,714 | 1 | 100.000 | 91,71 | 91,91 | 100.000 | 1 | 3,645 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 3,072 | 1 | 250.000 | 95,5 | 96,5 | 250.000 | 1 | 2,896 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,923 | 1 | 100.000 | 98,57 | 98,7 | 100.000 | 1 | 3,711 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,941 | 1 | 100.000 | 96,89 | 97,04 | 100.000 | 1 | 3,801 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,842 | 1 | 100.000 | 95,33 | 95,68 | 100.000 | 1 | 3,612 |