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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,039 | 1 | 100.000 | 103,616 | 103,85 | 50.000 | 1 | 3,925 | ||
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 3,509 | 1 | 20.000 | 97 | 98,89 | 10.000 | 1 | 2,567 | ||
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 | 101,49 | 50.000 | 1 | 3,882 | ||
XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,644 | 1 | 100.000 | 94,37 | 94,57 | 100.000 | 1 | 3,541 | ||
XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,928 | 1 | 100.000 | 96,09 | 97,61 | 100.000 | 1 | 3,214 | ||
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 | 105,02 | 150.000 | 1 | 3,686 | ||
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 | ||
XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,898 | 1 | 100.000 | 93,95 | 95,25 | 100.000 | 1 | 3,281 | ||
XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,601 | 1 | 100.000 | 96,62 | 96,81 | 100.000 | 1 | 3,516 | ||
XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,731 | 1 | 100.000 | 94,88 | 96,77 | 100.000 | 1 | 2,888 | ||
XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,752 | 1 | 100.000 | 93,55 | 93,71 | 100.000 | 1 | 3,680 | ||
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 | ||
XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,320 | 1 | 50.000 | 99,82 | 100,04 | 50.000 | 1 | 3,228 | ||
XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,916 | 1 | 100.000 | 95,07 | 99,15 | 100.000 | 1 | 2,215 | ||
IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,161 | 1 | 20.000 | 95,17 | 96,29 | 20.000 | 1 | 3,693 | ||
IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,196 | 1 | 100.000 | 89,74 | 91,57 | 100.000 | 1 | 3,400 | |||
FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,789 | 1 | 50.000 | 93,39 | 93,96 | 50.000 | 1 | 3,549 | ||
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 | 97,8 | 100.000 | 1 | 3,004 | ||
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 | ||
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 | 102,83 | 100.000 | 1 | 3,730 | ||
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 | ||
XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,403 | 1 | 100.000 | 101,61 | 102,19 | 100.000 | 1 | 4,171 | ||
XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,663 | 1 | 100.000 | 103,14 | 103,49 | 100.000 | 1 | 4,527 | ||
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 | ||
XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,000 | 1 | 100.000 | 96,39 | 98 | 100.000 | 1 | 3,378 | ||
DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,884 | 1 | 50.000 | 100,3 | 102,5 | 50.000 | 1 | 3,070 | ||
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 | ||
FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,961 | 1 | 100.000 | 101,43 | 101,67 | 100.000 | 1 | 3,872 | ||
XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,704 | 1 | 100.000 | 95 | 96,71 | 100.000 | 1 | 3,064 | ||
XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,908 | 1 | 100.000 | 89,95 | 91,69 | 100.000 | 1 | 3,260 | ||
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 | ||
XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,961 | 1 | 100.000 | 93,79 | 96,2 | 100.000 | 1 | 2,123 | ||
XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,687 | 1 | 100.000 | 102,07 | 102,25 | 100.000 | 1 | 3,628 | ||
XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,690 | 1 | 100.000 | 91,78 | 91,97 | 100.000 | 1 | 3,624 | ||
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 | ||
XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,919 | 1 | 100.000 | 92,24 | 92,81 | 100.000 | 1 | 2,733 | ||
XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,315 | 1 | 100.000 | 103,68 | 104,36 | 100.000 | 1 | 4,104 | ||
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 | ||
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 | ||
XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 5,847 | 1 | 100.000 | 105,93 | 107,999 | 100.000 | 1 | 5,237 | ||
XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 2,988 | 1 | 100.000 | 92,95 | 93,09 | 100.000 | 1 | 2,945 | ||
XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,799 | 2 | 200.000 | 106,9 | 107,75 | 200.000 | 2 | 4,552 | ||
XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,732 | 1 | 150.000 | 104,24 | 105,42 | 150.000 | 1 | 4,385 | ||
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 | ||
IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,005 | 1 | 100.000 | 86,33 | 88,49 | 100.000 | 1 | 3,321 | |||
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 | ||
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 | ||
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 | ||
DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,276 | 1 | 100.000 | 99,02 | 100,57 | 100.000 | 1 | 2,838 |