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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,320 | 1 | 50.000 | 98,79 | 99,38 | 50.000 | 1 | 3,542 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | ||||||||||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,925 | 1 | 100.000 | 93,79 | 95,06 | 100.000 | 1 | 3,331 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,973 | 1 | 100.000 | 89,65 | 91,44 | 100.000 | 1 | 3,312 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,960 | 1 | 100.000 | 76,12 | 78,08 | 100.000 | 1 | 3,691 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,753 | 1 | 100.000 | 100,52 | 101,1 | 100.000 | 1 | 3,621 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6,320 | 1 | 100.000 | 99,28 | 99,82 | 100.000 | 1 | 1,571 | |||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,917 | 1 | 100.000 | 92,16 | 93,13 | 100.000 | 1 | 2,603 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,646 | 1 | 100.000 | 99,96 | 103,49 | 100.000 | 1 | 3,825 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,204 | 1 | 100.000 | 98,6 | 100,44 | 100.000 | 1 | 3,768 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 4,131 | 1 | 100.000 | 99,99 | 101,3 | 100.000 | 1 | 3,440 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 5,508 | 1 | 150.000 | 99,8 | 101,25 | 200.000 | 2 | 1,613 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,430 | 1 | 100.000 | 87,37 | 88,87 | 100.000 | 1 | 4,136 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,824 | 1 | 200.000 | 106,44 | 109,43 | 200.000 | 1 | 4,398 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,721 | 1 | 100.000 | 86,29 | 89,27 | 100.000 | 1 | 4,187 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,807 | 1 | 200.000 | 103,41 | 105,74 | 200.000 | 1 | 4,503 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,516 | 1 | 100.000 | 103,07 | 104,18 | 100.000 | 1 | 4,174 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,943 | 1 | 100.000 | 101,72 | 102,88 | 100.000 | 1 | 4,861 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,761 | 1 | 200.000 | 104,56 | 106,1 | 200.000 | 1 | 4,554 | ||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1,38 | 10,207 | 1 | 100.000 | 99,78 | 100,47 | 100.000 | 1 | -17,423 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 4,892 | 1 | 100.000 | 98,65 | 99,64 | 100.000 | 1 | 1,384 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,706 | 1 | 100.000 | 93,94 | 95,29 | 100.000 | 1 | 3,314 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,073 | 1 | 100.000 | 99,21 | 100,01 | 100.000 | 1 | 2,074 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,569 | 1 | 100.000 | 98,63 | 99,95 | 100.000 | 1 | 2,899 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,354 | 1 | 100.000 | 98,87 | 99,86 | 100.000 | 1 | 4,149 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,603 | 1 | 100.000 | 96,28 | 98,17 | 100.000 | 1 | 2,845 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,444 | 1 | 20.000 | 95,06 | 96,75 | 50.000 | 1 | 3,596 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,843 | 1 | 30.000 | 102,6 | 103,33 | 10.000 | 1 | 4,623 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,781 | 1 | 10.000 | 102,03 | 103,25 | 20.000 | 1 | 4,477 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,281 | 1 | 10.000 | 94,8 | 95,77 | 10.000 | 1 | 3,880 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 4,442 | 1 | 100.000 | 99,08 | 100,62 | 100.000 | 1 | 4,134 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | ||||||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 5,055 | 1 | 100.000 | 106,09 | 109,94 | 100.000 | 1 | 3,958 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 5,025 | 1 | 100.000 | 104,16 | 105,55 | 100.000 | 1 | 4,582 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | ||||||||||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,106 | 1 | 100.000 | 97,752 | 99,2 | 100.000 | 1 | 4,873 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 4,962 | 1 | 100.000 | 102,45 | 102,9 | 100.000 | 1 | 4,670 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | ||||||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,313 | 1 | 100.000 | 89,32 | 91,11 | 100.000 | 1 | 3,542 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,829 | 1 | 100.000 | 89,14 | 89,71 | 100.000 | 1 | 3,656 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,469 | 1 | 100.000 | 99,56 | 101,08 | 100.000 | 1 | 4,136 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,521 | 1 | 200.000 | 104,89 | 105,77 | 200.000 | 1 | 5,406 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,023 | 1 | 100.000 | 99,35 | 99,79 | 100.000 | 1 | 2,288 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,069 | 1 | 100.000 | 99,67 | 100,19 | 100.000 | 1 | 3,835 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,902 | 1 | 100.000 | 93,11 | 93,47 | 100.000 | 1 | 3,743 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,216 | 1 | 250.000 | 97,61 | 98,36 | 250.000 | 1 | 3,389 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,855 | 1 | 100.000 | 90,31 | 90,83 | 100.000 | 1 | 3,735 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,819 | 1 | 100.000 | 92,68 | 93,23 | 100.000 | 1 | 3,656 |