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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,974 | 1 | 100.000 | 98,01 | 98,55 | 100.000 | 1 | 3,878 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,410 | 1 | 100.000 | 99,23 | 100,39 | 100.000 | 1 | 4,163 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,437 | 1 | 250.000 | 98 | 98,64 | 250.000 | 1 | 2,037 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,844 | 1 | 200.000 | 93,95 | 96,92 | 200.000 | 1 | 1,407 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,036 | 1 | 100.000 | 105,3 | 107,999 | 100.000 | 1 | 5,237 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,361 | 1 | 100.000 | 100,08 | 100,25 | 100.000 | 1 | 3,743 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,309 | 1 | 100.000 | 99,09 | 99,58 | 100.000 | 1 | 4,207 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,220 | 1 | 200.000 | 98,9 | 99,24 | 200.000 | 1 | 2,151 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,410 | 1 | 100.000 | 99,83 | 100,3 | 100.000 | 1 | 4,306 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,845 | 1 | 200.000 | 99,2 | 99,9 | 100.000 | 1 | 2,331 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,792 | 1 | 100.000 | 96,95 | 97,8 | 100.000 | 1 | 2,356 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,039 | 1 | 100.000 | 103,616 | 103,86 | 50.000 | 1 | 3,920 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,26 | 103,8 | 200.000 | 2 | 4,796 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 | 4,910 | 1 | 50.000 | 100,27 | 103,58 | 50.000 | 1 | 2,665 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,563 | 1 | 100.000 | 100,01 | 100,74 | 100.000 | 1 | 3,635 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,68 | 101,64 | 100.000 | 1 | |||||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,259 | 1 | 100.000 | 100,28 | 100,39 | 100.000 | 1 | 4,119 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,377 | 1 | 100.000 | 100,19 | 100,49 | 100.000 | 1 | 3,469 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,423 | 1 | 100.000 | 88 | 89,81 | 100.000 | 1 | 4,102 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,551 | 1 | 100.000 | 95,86 | 96,52 | 100.000 | 1 | 4,111 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 10,336 | 1 | 100.000 | 99,83 | 100,75 | 100.000 | 1 | -25,657 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,509 | 1 | 100.000 | 98,3 | 99,03 | 100.000 | 1 | 3,690 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,573 | 1 | 100.000 | 96,447 | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,866 | 1 | 100.000 | 98,35 | 98,43 | 100.000 | 1 | 3,712 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,721 | 1 | 100.000 | 91,69 | 91,89 | 100.000 | 1 | 3,652 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,684 | 1 | 100.000 | 89,72 | 89,9 | 100.000 | 1 | 3,629 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,770 | 1 | 40.000 | 80,6 | ||||||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,690 | 1 | 100.000 | 94,28 | 94,54 | 100.000 | 1 | 3,556 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,696 | 1 | 100.000 | 99,52 | 99,99 | 100.000 | 1 | 1,826 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,493 | 1 | 500.000 | 96,104 | ||||||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,022 | 1 | 100.000 | 100,13 | 100,36 | 100.000 | 1 | 3,865 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 4,987 | 1 | 100.000 | 102,35 | 102,65 | 100.000 | 1 | 4,787 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,805 | 1 | 100.000 | 85,74 | 86,17 | 100.000 | 1 | 3,733 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,000 | 1 | 200.000 | 95,93 | 97,69 | 200.000 | 1 | 3,725 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,970 | 1 | 50.000 | 103,52 | 104,09 | 50.000 | 1 | 3,828 | ||
| 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 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,955 | 1 | 100.000 | 102,26 | 102,75 | 100.000 | 1 | 3,762 | ||
| 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 | ||
| 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 | 104,86 | 150.000 | 1 | 3,757 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,927 | 1 | 100.000 | 93,89 | 95,16 | 100.000 | 1 | 3,323 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,898 | 1 | 100.000 | 76,64 | 78,3 | 100.000 | 1 | 3,671 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 7,360 | 1 | 100.000 | 99,46 | 100 | 100.000 | 1 | ||||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,938 | 1 | 100.000 | 89,87 | 91,63 | 100.000 | 1 | 3,282 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,630 | 1 | 250.000 | 97,82 | 98,54 | 250.000 | 1 | 3,620 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,688 | 1 | 100.000 | 100,8 | 101,17 | 100.000 | 1 | 3,603 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,751 | 1 | 100.000 | 107,48 | 107,94 | 100.000 | 1 | 3,664 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 3,984 | 1 | 50.000 | 95,52 | 95,99 | 50.000 | 1 | 3,729 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,307 | 1 | 100.000 | 98,91 | 100,45 | 100.000 | 1 | 2,872 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,308 | 1 | 100.000 | 99,67 | 99,8 | 100.000 | 1 | 3,384 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,921 | 1 | 50.000 | 96,12 | 97,149 | 50.000 | 1 | 3,332 |