Venerdì, Aprile 19, 2024 - 08:02

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
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2,75
XS2156607702ENBW FIN 0,625% 17/04/25 CALL17/04/2025EURFixed rate1Y0,63
XS2558395351ENBW FIN GREN 3,625% 22/11/26CAL22/11/2026EURFixed rate1Y3,63
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CAL16/09/2026EURFixed rate1Y1,13
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CAL17/06/2027EURFixed rate1Y0,38
XS2066706735ENEL FIN SUST 1,125% 17/10/34CAL17/10/2034EURFixed rate1Y1,13
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALL09/03/2029EURFixed rate1Y3,88
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALL17/06/2024EURFixed rate1Y
XS2398807383FINECOBANK TM 21/10/27 CALL21/10/2027EURMixed Rate1Y0,50
XS2590759986FINECOBANK TM 23/02/29 CALL23/02/2029EURMixed Rate1Y4,63
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3,88
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4,13
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5,13
XS2056491587GENERALI GREEN 2,124% 1/10/30SUB01/10/2030EURFixed rate1Y2,12
XS2468223107GENERALI GREN 5,8% 6/7/32 SUBCAL06/07/2032EURFixed rate1Y5,80
XS2201857534GENERALI GRN 2,429%14/7/31SUBCAL14/07/2031EURFixed rate1Y2,43
XS2678749990GENERALI SUS 5,27% 12/9/33SUBCAL12/09/2033EURFixed rate1Y5,27
XS1311440082GENERALI TM SUB CALL 27/10/4727/10/2027EURMixed Rate1Y5,50
XS1428773763GENERALI TM SUB CALL 8/6/4808/06/2048EURMixed Rate1Y5,00
XS2609970848GENERALIGREN 5,399%20/4/33SUBCAL20/04/2033EURFixed rate1Y5,40
XS1614198262GOLDMAN S. 1,375% 15/05/24 CALL15/05/2024EURFixed rate1Y1,38
XS2043678841GOLDMAN SACHS 0,125% 19/08/202419/08/2024EURFixed rate1Y0,13
XS1796209010GOLDMAN SACHS 2% 22/03/202822/03/2028EURFixed rate1Y2,00
XS1116263325GOLDMAN SACHS 2,125% 30/09/202430/09/2024EURFixed rate1Y2,13
XS1074144871GOLDMAN SACHS 2,875% 03/06/202603/06/2026EURFixed rate1Y2,88
XS2084827935ICCREA 4,125% 28/11/29 SUB CALL28/11/2029EURMixed Rate1Y4,13
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALL17/01/2027EURMixed Rate1Y2,13
IT0005447039ICCREA BANCA S/UP 01/07/202601/07/2026EURMixed Rate6M1,604,245120.00095,3696,2910.00013,786
IT0005518698ICCREA BANCA S/UP 28/11/202728/11/2027EURMixed Rate6M4,634,689110.000103,1104,420.00014,305
IT0005565491ICCREA BANCA S/UP 29/09/2829/09/2028EURMixed Rate6M4,754,686110.000102,41103,4120.00014,440
IT0005479040ICCREA BANCA S/UP 30/12/202630/12/2026EURMixed Rate6M2,003,963120.00095,597,7710.00013,053
XS2758880798ICCREA BANCA SOC. TM 5/2/30 CALL05/02/2030EURMixed Rate1Y4,25
XS2491620865ICCREA BANCA TM 15/03/2027 CALL15/03/2027EURMixed Rate6M4,50
IT0005143653ICCREA BANCA TM 16/11/202516/11/2025EURMixed Rate6M5,40
XS2577533875ICCREA BANCA TM 20/01/2028 CALL20/01/2028EURMixed Rate1Y6,88
XS2443527234ICCREA BANCA TM 20/09/27 CALL20/09/2027EURMixed Rate1Y6,38
XS2239094936ICCREA BANCA TM 20/10/2025 CALL20/10/2025EURMixed Rate1Y2,25
XS2397352662ICCREA TM 18/01/2032 SUB CALL18/01/2027EURMixed Rate1Y4,75
XS2564398753ILLIMITY BANK 6,625% 9/12/202509/12/2025EURFixed rate1Y6,63
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CAL07/10/2031EURMixed Rate1Y4,38
IT0000966017INTESA S. PAOLO ZC 08/01/202708/01/2027EURZero Coupon-
XS2317069685INTESA S.P. GREEN 0,75% 16/03/2816/03/2028EURFixed rate1Y0,75
XS2026295126INTESA S.P. TM 12/07/29 SUB CALL12/07/2029EURMixed Rate1Y4,38
XS2589361240INTESA S.P. TM 20/02/34 SUB CALL20/02/2034EURMixed Rate1Y6,18
XS2022425297INTESA S.PAOLO 1,00% 04/07/202404/07/2024EURFixed rate1Y1,00
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUB15/09/2026EURFixed rate1Y3,93
XS2081018629INTESA SANPAOLO 1,00% 19/11/2619/11/2026EURFixed rate1Y1,00
XS2067213913INTESA SANPAOLO 1,625% 21/04/2521/04/2025EURFixed rate1Y1,63
XS2022424993INTESA SANPAOLO 1,75% 04/07/2904/07/2029EURFixed rate1Y1,75
XS1785340172INTESA SANPAOLO 1,75% 20/03/2820/03/2028EURFixed rate1Y1,75
51 - 100 / 168
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