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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,600 | 1 | 100.000 | 98,57 | 99,72 | 100.000 | 1 | 3,015 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,666 | 1 | 100.000 | 95,16 | 96,5 | 100.000 | 1 | 4,967 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,914 | 1 | 100.000 | 96,65 | 97,67 | 100.000 | 1 | 2,399 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,130 | 1 | 100.000 | 93,75 | 95,61 | 100.000 | 1 | 3,167 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,110 | 1 | 100.000 | 103,536 | 103,77 | 50.000 | 1 | 3,998 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,318 | 1 | 10.000 | 95,31 | 96,75 | 60.000 | 1 | 3,596 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 4,121 | 1 | 50.000 | 101,02 | 101,32 | 50.000 | 1 | 3,976 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,804 | 1 | 100.000 | 93,95 | 95,33 | 100.000 | 1 | 3,112 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 4,055 | 1 | 100.000 | 95,75 | 97,14 | 100.000 | 1 | 3,410 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,390 | 1 | 150.000 | 103,5 | 105,35 | 150.000 | 1 | 3,580 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,010 | 1 | 100.000 | 99,8 | 100,24 | 100.000 | 1 | 3,812 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,911 | 1 | 100.000 | 93,82 | 95,09 | 100.000 | 1 | 3,317 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,847 | 1 | 100.000 | 96,01 | 96,68 | 100.000 | 1 | 3,550 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,673 | 1 | 100.000 | 94,93 | 95,9 | 300.000 | 1 | 3,244 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,893 | 1 | 100.000 | 93,13 | 93,48 | 100.000 | 1 | 3,738 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,870 | 1 | 50.000 | 99,4 | 100,75 | 50.000 | 1 | 3,307 | ||
| 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 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,020 | 1 | 100.000 | 94,75 | 96,37 | 100.000 | 1 | 3,341 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,260 | 1 | 10.000 | 94,85 | 95,63 | 10.000 | 1 | 3,937 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,308 | 1 | 100.000 | 89,33 | 91,13 | 100.000 | 1 | 3,533 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,844 | 1 | 50.000 | 93,16 | 93,75 | 50.000 | 1 | 3,599 | ||
| 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 | 97,78 | 100.000 | 1 | 2,999 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,105 | 1 | 100.000 | 97,76 | 98,85 | 100.000 | 1 | 4,929 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 4,102 | 1 | 100.000 | 101,92 | 102,5 | 100.000 | 1 | 3,875 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,799 | 1 | 100.000 | 103,26 | 104 | 100.000 | 1 | 4,510 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,528 | 1 | 100.000 | 101,32 | 102,97 | 100.000 | 1 | 3,879 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,747 | 1 | 100.000 | 102,97 | 104,999 | 100.000 | 1 | 3,974 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,452 | 1 | 100.000 | 96,25 | 98,64 | 100.000 | 1 | 4,080 | ||
| 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 | 4,129 | 1 | 100.000 | 96,01 | 97,49 | 100.000 | 1 | 3,561 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 4,372 | 1 | 50.000 | 99 | 102,2 | 50.000 | 1 | 3,192 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,176 | 1 | 100.000 | 95,08 | 96,19 | 100.000 | 1 | 2,759 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 4,009 | 1 | 100.000 | 101,32 | 101,59 | 100.000 | 1 | 3,911 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,785 | 1 | 100.000 | 94,72 | 96,41 | 100.000 | 1 | 3,158 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12,638 | 1 | 1.000.000 | 69,5 | 75,85 | 1.000.000 | 1 | 9,462 | |||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,962 | 1 | 100.000 | 89,68 | 91,47 | 100.000 | 1 | 3,302 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,331 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,327 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 3,052 | 1 | 100.000 | 93,47 | 96,04 | 100.000 | 1 | 2,166 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,830 | 1 | 100.000 | 101,65 | 102,13 | 100.000 | 1 | 3,675 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,849 | 1 | 100.000 | 91,22 | 91,76 | 100.000 | 1 | 3,663 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,868 | 1 | 100.000 | 104,65 | 105,2 | 100.000 | 1 | 4,693 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,943 | 1 | 100.000 | 92,08 | 93,17 | 100.000 | 1 | 2,591 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,501 | 1 | 100.000 | 103,12 | 103,98 | 100.000 | 1 | 4,235 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,839 | 1 | 10.000 | 102,61 | 103,09 | 20.000 | 1 | 4,695 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,760 | 1 | 100.000 | 99,13 | 100,62 | 100.000 | 1 | 3,309 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,559 | 1 | 100.000 | 103,62 | 105,5 | 100.000 | 1 | 5,993 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 3,090 | 1 | 100.000 | 92,54 | 93,01 | 100.000 | 1 | 2,947 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,863 | 1 | 100.000 | 106,75 | 107,45 | 100.000 | 1 | 4,661 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,895 | 1 | 150.000 | 103,73 | 105,71 | 150.000 | 1 | 4,318 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,656 | 1 | 150.000 | 105 | 105,8 | 150.000 | 1 | 4,426 |