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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,496 | 1 | 100.000 | 98,05 | 100,08 | 100.000 | 1 | 1,631 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,937 | 1 | 50.000 | 96,01 | 97,089 | 50.000 | 1 | 3,332 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,867 | 1 | 100.000 | 99,43 | 99,81 | 100.000 | 1 | 3,100 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,121 | 1 | 250.000 | 88,4 | 89,17 | 250.000 | 1 | 3,955 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,792 | 1 | 100.000 | 94,7 | 96,41 | 100.000 | 1 | 3,158 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,025 | 1 | 100.000 | 94,74 | 96,35 | 100.000 | 1 | 3,349 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,986 | 1 | 100.000 | 95,1 | 96,3 | 100.000 | 1 | 4,200 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,094 | 1 | 100.000 | 97,51 | 98,09 | 200.000 | 1 | 3,567 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,703 | 1 | 100.000 | 93,95 | 95,28 | 100.000 | 1 | 3,317 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,443 | 1 | 100.000 | 99,55 | 99,83 | 100.000 | 1 | 2,900 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,298 | 1 | 10.000 | 94,76 | 96,14 | 10.000 | 1 | 3,728 | 0,168 | |
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,397 | 1 | 200.000 | 98,01 | 98,99 | 200.000 | 1 | 2,200 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 6,095 | 1 | 30.000 | 79 | 83,5 | 58.000 | 1 | 5,139 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,404 | 1 | 100.000 | 87,5 | 88,97 | 100.000 | 1 | 4,116 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,073 | 1 | 100.000 | 99,21 | 99,66 | 100.000 | 1 | 2,944 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,489 | 1 | 100.000 | 89,55 | 90,34 | 100.000 | 1 | 4,299 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,510 | 1 | 100.000 | 96,51 | 97,79 | 100.000 | 1 | 2,995 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,838 | 1 | 100.000 | 98,26 | 98,35 | 100.000 | 1 | 3,748 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 4,074 | 1 | 100.000 | 95,71 | 97,08 | 100.000 | 1 | 3,438 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,678 | 1 | 100.000 | 96,39 | 96,67 | 100.000 | 1 | 3,555 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,972 | 1 | 100.000 | 99 | 99,18 | 100.000 | 1 | 2,842 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 3,067 | 1 | 250.000 | 95,5 | 96,75 | 250.000 | 1 | 2,850 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,588 | 1 | 100.000 | 87,02 | 88,8 | 100.000 | 1 | 4,270 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,797 | 1 | 100.000 | 99,7 | 99,85 | 100.000 | 1 | 3,620 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,279 | 1 | 200.000 | 98,4 | 98,85 | 100.000 | 1 | 4,481 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 5,047 | 1 | 100.000 | 97,74 | 98,71 | 100.000 | 1 | 3,993 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,339 | 1 | 100.000 | 95,47 | 98,19 | 100.000 | 1 | 3,296 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,916 | 1 | 200.000 | 93,51 | 95,89 | 200.000 | 1 | 1,564 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,440 | 1 | 50.000 | 98,7 | 99,25 | 50.000 | 1 | 3,713 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,363 | 2 | 200.000 | 98,6 | 98,94 | 100.000 | 1 | 3,992 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,646 | 1 | 100.000 | 95,22 | 96,96 | 100.000 | 1 | 3,360 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,267 | 1 | 50.000 | 98,6 | 100,5 | 50.000 | 1 | 2,735 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,652 | 1 | 100.000 | 98,47 | 99,41 | 100.000 | 1 | 3,171 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,120 | 1 | 100.000 | 99,05 | 99,16 | 100.000 | 1 | 3,988 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,338 | 1 | 100.000 | 98,79 | 100,35 | 100.000 | 1 | 2,901 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,687 | 1 | 100.000 | 95,12 | 96,53 | 100.000 | 1 | 4,952 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,586 | 2 | 200.000 | 98,1 | 100 | 100.000 | 1 | 3,248 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,324 | 1 | 100.000 | 99,58 | 101 | 100.000 | 1 | 3,069 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,365 | 1 | 50.000 | 99,71 | 99,92 | 50.000 | 1 | 3,278 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,931 | 1 | 100.000 | 96,05 | 97,98 | 100.000 | 1 | 3,593 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,089 | 1 | 200.000 | 95,35 | 97,2 | 200.000 | 1 | 3,799 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,774 | 1 | 100.000 | 99,89 | 100,02 | 100.000 | 1 | 3,638 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,702 | 1 | 100.000 | 99,32 | 100,53 | 100.000 | 1 | 3,336 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,178 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,830 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,654 | 1 | 100.000 | 99,74 | 101,38 | 100.000 | 1 | 3,472 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,849 | 1 | 50.000 | 99,45 | 100,85 | 50.000 | 1 | 3,266 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,972 | 1 | 100.000 | 98,01 | 98,61 | 100.000 | 1 | 3,866 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 7,946 | 1 | 100.000 | 99,71 | 100,59 | 100.000 | 1 | -5,039 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,975 | 1 | 100.000 | 99,64 | 100,55 | 100.000 | 1 | 3,715 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,063 | 1 | 100.000 | 99,19 | 99,99 | 100.000 | 1 | 3,874 |