Obbligazioni bancarie (EUR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,686 | 1 | 100.000 | 94,98 | 96,77 | 100.000 | 1 | 2,888 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,616 | 1 | 100.000 | 91,47 | 94,05 | 100.000 | 1 | 2,951 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,916 | 1 | 100.000 | 95,07 | 99,15 | 100.000 | 1 | 2,215 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,643 | 1 | 100.000 | 93,34 | 93,49 | 100.000 | 1 | 3,599 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,907 | 1 | 100.000 | 98,58 | 98,74 | 100.000 | 1 | 3,646 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,709 | 1 | 100.000 | 91,01 | 91,37 | 100.000 | 1 | 3,626 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,941 | 1 | 100.000 | 96,89 | 97,09 | 100.000 | 1 | 3,755 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 5,061 | 1 | 100.000 | 98,8 | 99,79 | 100.000 | 1 | 0,980 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,864 | 1 | 100.000 | 97,12 | 97,21 | 100.000 | 1 | 3,755 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,377 | 1 | 100.000 | 98,86 | 99,36 | 100.000 | 1 | 3,216 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,003 | 1 | 250.000 | 97,89 | 98,45 | 250.000 | 1 | 3,362 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,752 | 1 | 100.000 | 93,55 | 94,21 | 100.000 | 1 | 3,458 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,291 | 2 | 300.000 | 98,5 | 99,1 | 100.000 | 1 | 4,153 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,895 | 1 | 100.000 | 95,25 | 95,65 | 100.000 | 1 | 3,632 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,794 | 1 | 100.000 | 98,37 | 98,47 | 100.000 | 1 | 3,690 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 3,072 | 1 | 250.000 | 95,5 | 96,5 | 250.000 | 1 | 2,896 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,791 | 1 | 100.000 | 94,51 | 94,67 | 100.000 | 1 | 3,685 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,103 | 1 | 100.000 | 95,42 | 95,75 | 100.000 | 1 | 3,919 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,227 | 1 | 100.000 | 97,25 | 97,8 | 100.000 | 1 | 3,004 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,755 | 1 | 100.000 | 104,95 | 105,14 | 200.000 | 1 | 4,694 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,976 | 1 | 100.000 | 101,39 | 101,67 | 100.000 | 1 | 3,872 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,652 | 1 | 200.000 | 107,61 | 110 | 200.000 | 1 | 4,313 | ||
| 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 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,524 | 1 | 200.000 | 106,3 | 108,05 | 200.000 | 1 | 4,292 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,496 | 1 | 150.000 | 105,5 | 106 | 150.000 | 1 | 4,351 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,645 | 1 | 150.000 | 105 | 105,5 | 150.000 | 1 | 4,512 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,644 | 1 | 50.000 | 96,5 | 98 | 50.000 | 1 | 2,886 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,831 | 1 | 50.000 | 99,5 | 101,2 | 50.000 | 1 | 3,114 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,405 | 1 | 150.000 | 105,46 | 106,29 | 150.000 | 1 | 4,224 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,714 | 1 | 100.000 | 100,54 | 100,67 | 100.000 | 1 | 3,646 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,714 | 1 | 100.000 | 106,14 | 106,38 | 100.000 | 1 | 3,670 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,320 | 1 | 50.000 | 99,82 | 100,03 | 50.000 | 1 | 3,232 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,206 | 1 | 100.000 | 90,8 | 91,71 | 100.000 | 1 | 3,990 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,961 | 1 | 100.000 | 93,79 | 96,2 | 100.000 | 1 | 2,123 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,628 | 1 | 200.000 | 104,76 | 107,47 | 200.000 | 1 | 4,279 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,461 | 1 | 100.000 | 104 | 105,19 | 100.000 | 1 | 4,164 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 4,029 | 1 | 50.000 | 101,19 | 101,49 | 50.000 | 1 | 3,882 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,158 | 1 | 100.000 | 102,02 | 103,52 | 100.000 | 1 | 3,812 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,144 | 1 | 150.000 | 103,01 | 103,55 | 150.000 | 1 | 3,991 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,177 | 1 | 150.000 | 110,46 | 111,17 | 150.000 | 1 | 4,085 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,026 | 1 | 100.000 | 102,57 | 102,77 | 100.000 | 1 | 3,969 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,605 | 1 | 150.000 | 105,14 | 106,59 | 150.000 | 1 | 4,306 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,305 | 1 | 100.000 | 99,69 | 101,23 | 100.000 | 1 | 3,027 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,631 | 1 | 100.000 | 99,95 | 101,47 | 100.000 | 1 | 3,462 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,687 | 1 | 100.000 | 102,07 | 102,25 | 100.000 | 1 | 3,628 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,868 | 1 | 100.000 | 107,82 | 108,18 | 100.000 | 1 | 3,813 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,671 | 1 | 100.000 | 103,12 | 103,49 | 100.000 | 1 | 4,527 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 4,072 | 1 | 150.000 | 101,64 | 102,16 | 150.000 | 1 | 3,950 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,438 | 1 | 200.000 | 105,5 | 106,24 | 200.000 | 1 | 5,342 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,699 | 1 | 20.000 | 102,36 | 103,299 | 20.000 | 1 | 4,464 |