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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,708 | 1 | 100.000 | 94,99 | 96,71 | 100.000 | 1 | 3,064 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,920 | 1 | 100.000 | 95,06 | 99,15 | 100.000 | 1 | 2,215 | ||
| 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 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,902 | 1 | 100.000 | 97,8 | 98,4 | 200.000 | 2 | 3,340 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,614 | 1 | 100.000 | 94,31 | 95,71 | 100.000 | 1 | 3,205 | ||
| 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 | ||
| 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 | ||
| 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 | 4,223 | 1 | 100.000 | 88,49 | 90,03 | 100.000 | 1 | 3,923 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 5,982 | 1 | 100.000 | 98,61 | 100,06 | 100.000 | 1 | 1,931 | ||
| 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 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,227 | 1 | 100.000 | 97,25 | 98,24 | 100.000 | 1 | 2,827 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,794 | 1 | 100.000 | 98,37 | 98,48 | 100.000 | 1 | 3,680 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,932 | 1 | 100.000 | 96,08 | 97,61 | 100.000 | 1 | 3,214 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,605 | 1 | 100.000 | 96,61 | 96,8 | 100.000 | 1 | 3,520 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 3,231 | 1 | 100.000 | 98,68 | 100,3 | 100.000 | 1 | 2,040 | ||
| 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 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,419 | 2 | 200.000 | 88,02 | 89,87 | 100.000 | 1 | 4,091 | ||
| 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 | ||
| 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 | ||
| 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 | 100.000 | 1 | 3,724 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,217 | 1 | 100.000 | 95,84 | 98,64 | 100.000 | 1 | 3,134 | ||
| 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 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,892 | 1 | 50.000 | 98,44 | 99,55 | 50.000 | 1 | 3,347 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,128 | 1 | 100.000 | 98,86 | 99,24 | 100.000 | 1 | 3,698 | ||
| 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 | 97,38 | 100.000 | 1 | 3,294 | ||
| 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 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,589 | 1 | 100.000 | 98,62 | 99,66 | 100.000 | 1 | 3,049 | ||
| 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 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,278 | 1 | 100.000 | 99,01 | 100,56 | 100.000 | 1 | 2,841 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,541 | 2 | 200.000 | 98,36 | 100,42 | 200.000 | 2 | 3,174 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,300 | 1 | 100.000 | 99,72 | 101,22 | 100.000 | 1 | 3,029 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,325 | 1 | 50.000 | 99,81 | 100,02 | 50.000 | 1 | 3,236 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,824 | 2 | 200.000 | 96,67 | 97,98 | 200.000 | 2 | 3,595 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,000 | 1 | 200.000 | 95,93 | 97,66 | 200.000 | 1 | 3,730 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,771 | 1 | 100.000 | 99,9 | 99,98 | 100.000 | 1 | 3,684 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,634 | 1 | 100.000 | 99,55 | 100,76 | 100.000 | 1 | 3,264 | ||
| 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 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,625 | 1 | 100.000 | 100 | 101,5 | 100.000 | 1 | 3,459 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,831 | 1 | 50.000 | 99,5 | 101,2 | 50.000 | 1 | 3,114 | ||
| 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 | ||
| 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 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,660 | 1 | 100.000 | 100,92 | 101,28 | 100.000 | 1 | 3,578 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,255 | 1 | 200.000 | 97,31 | 98,07 | 200.000 | 1 | 4,142 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,336 | 1 | 100.000 | 97 | 97,79 | 100.000 | 1 | 4,212 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,926 | 1 | 100.000 | 99,77 | 100,51 | 100.000 | 1 | 3,751 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,985 | 1 | 100.000 | 99,86 | 100,24 | 100.000 | 1 | 3,811 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,714 | 1 | 100.000 | 100,54 | 100,67 | 100.000 | 1 | 3,646 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 |