Venerdì, Maggio 17, 2024 - 06:24

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
XS2491620865ICCREA BANCA TM 15/03/2027 CALL15/03/2027EURMixed Rate6M4,50
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALL06/04/2027EURFixed rate1Y4,50
XS2588885025UNICREDIT TM 16/02/29 CALL16/02/2029EURMixed Rate1Y4,45
XS2026295126INTESA S.P. TM 12/07/29 SUB CALL12/07/2029EURMixed Rate1Y4,38
XS2673808486INTESA SANPAOLO 4,375% 29/08/2729/08/2027EURFixed rate1Y4,38
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CAL07/10/2031EURMixed Rate1Y4,38
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4,25
XS2758880798ICCREA BANCA SOC. TM 5/2/30 CALL05/02/2030EURMixed Rate1Y4,25
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4,13
FR001400E904RCI BANQUE 4,125% 01/12/25 CALL01/12/2025EURFixed rate1Y4,13
XS2084827935ICCREA 4,125% 28/11/29 SUB CALL28/11/2029EURMixed Rate1Y4,13
XS2625195891INTSANPAOLO GREEN 4% 19/5/2619/05/2026EURFixed rate1Y4,00
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUB30/03/2027EURFixed rate1Y4,00
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUB23/03/2026EURFixed rate1Y4,00
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUB15/09/2026EURFixed rate1Y3,93
XS1784311703UNIPOL 3,875% 01/03/2028 SUB01/03/2028EURFixed rate1Y3,88
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALL09/03/2029EURFixed rate1Y3,88
XS2433828071BPER BANCA TM 25/07/32 SUB CALL25/07/2032EURMixed Rate1Y3,88
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCAL25/02/2027EURMixed Rate1Y3,88
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3,88
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3,70
XS2055091784MONTE PASCHI 3,625% 24/09/202424/09/2024EURFixed rate1Y3,63
XS2625968776BMW FINANCE 3,625% 22/05/203522/05/2035EURFixed rate1Y3,63
XS2558395351ENBW FIN GREN 3,625% 22/11/26CAL22/11/2026EURFixed rate1Y3,63
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3,63
XS1725580622UNIPOL 3,5% 29/11/27 CALL29/11/2027EURFixed rate1Y3,50
XS2434421413BANCO BPM TM 19/1/32 SUB CALL19/01/2032EURFixed rate1Y3,38
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3,38
XS2237434803UNIPOL GREEN 3,25% 23/9/30 CALL23/09/2030EURFixed rate1Y3,25
XS2625968347BMW FINANCE 3,25% 22/07/203022/07/2030EURFixed rate1Y3,25
XS2625968693BMW FIN 3,25% 22/11/202622/11/2026EURFixed rate1Y3,25
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,25
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USD15/06/2026USDFixed rate6M3,20
XS1206977495UNIPOL 3% 18/3/2518/03/2025EURFixed rate1Y3,00
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3,00
XS2358835036BANCO BPM TM 29/06/2031 SUB CALL29/06/2031EURMixed Rate1Y2,88
DE000A1UDWN5SIEMENS FIN 2,875% 10/03/202810/03/2028EURFixed rate1Y2,88
XS1074144871GOLDMAN SACHS 2,875% 03/06/202603/06/2026EURFixed rate1Y2,88
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SU23/04/2025EURFixed rate1Y2,86
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2,75
XS2101558307UNICREDIT TV 15/01/2032 CALL SUB15/01/2032EURMixed Rate1Y2,73
XS2110110686MONTE PASCHI 2,625% 28/04/202528/04/2025EURFixed rate1Y2,63
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2,63
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2,50
XS2088650051TAMBURI INV 2,50% 05/12/24 CALL05/12/2024EURFixed rate1Y2,50
XS2201857534GENERALI GRN 2,429%14/7/31SUBCAL14/07/2031EURFixed rate1Y2,43
XS2262077675MEDIOBANCA 2,30% 23/11/30 SUBCAL23/11/2030EURMixed Rate1Y2,30
XS2239094936ICCREA BANCA TM 20/10/2025 CALL20/10/2025EURMixed Rate1Y2,25
XS1116263325GOLDMAN SACHS 2,125% 30/09/202430/09/2024EURFixed rate1Y2,13
XS1508450688UNICREDIT 2,125% 24/10/2624/10/2026EURFixed rate1Y2,13
51 - 100 / 167
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