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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 | 98,54 | 100.000 | 1 | 3,879 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,591 | 1 | 100.000 | 95,8 | 96,59 | 100.000 | 1 | 4,065 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,824 | 1 | 100.000 | 96,67 | 97,98 | 100.000 | 1 | 3,595 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,791 | 1 | 100.000 | 94,51 | 94,66 | 100.000 | 1 | 3,692 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,657 | 1 | 100.000 | 89,81 | 89,97 | 100.000 | 1 | 3,608 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 2,983 | 1 | 100.000 | 95,65 | 96,2 | 100.000 | 1 | 2,774 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,103 | 1 | 100.000 | 95,42 | 95,88 | 100.000 | 1 | 3,847 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,204 | 1 | 100.000 | 90,81 | 91,71 | 100.000 | 1 | 3,990 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,628 | 1 | 100.000 | 95,35 | 97,41 | 100.000 | 1 | 3,289 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | ||||||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 95,49 | 100.000 | 1 | 5,093 | ||||||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,968 | 1 | 100.000 | 93,77 | 96,18 | 100.000 | 1 | 2,130 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,649 | 1 | 100.000 | 94,36 | 94,55 | 100.000 | 1 | 3,551 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 4,946 | 1 | 100.000 | 98,75 | 99,25 | 100.000 | 1 | 4,866 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,916 | 1 | 100.000 | 92,25 | 92,83 | 100.000 | 1 | 2,726 | ||
| 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 | 98,24 | 100.000 | 1 | 2,827 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,336 | 1 | 100.000 | 97 | 97,79 | 100.000 | 1 | 4,212 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,271 | 1 | 100.000 | 89,39 | 89,81 | 100.000 | 1 | 3,175 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 2,994 | 1 | 100.000 | 92,93 | 93,06 | 100.000 | 1 | 2,955 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,788 | 1 | 100.000 | 85,84 | 86,27 | 100.000 | 1 | 3,716 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,255 | 1 | 200.000 | 97,31 | 98,07 | 200.000 | 1 | 4,142 | ||
| 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 | 97,66 | 200.000 | 1 | 3,730 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,755 | 1 | 100.000 | 104,95 | 105,49 | 100.000 | 1 | 4,582 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,642 | 1 | 200.000 | 107,68 | 110 | 200.000 | 1 | 4,313 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,771 | 1 | 100.000 | 99,9 | 99,98 | 100.000 | 1 | 3,684 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,073 | 1 | 150.000 | 104,15 | 104,93 | 150.000 | 1 | 3,726 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,665 | 1 | 100.000 | 100,9 | 101,29 | 100.000 | 1 | 3,575 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,633 | 1 | 200.000 | 112,76 | 113,7 | 200.000 | 1 | 6,499 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,399 | 1 | 100.000 | 101,62 | 102,21 | 100.000 | 1 | 4,163 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,729 | 1 | 100.000 | 107,6 | 107,81 | 100.000 | 1 | 3,689 | ||
| 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 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,747 | 1 | 150.000 | 104,19 | 105,38 | 150.000 | 1 | 4,397 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,939 | 1 | 100.000 | 102,94 | 103,21 | 100.000 | 1 | 3,876 | ||
| 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 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,981 | 1 | 100.000 | 103,46 | 103,64 | 100.000 | 1 | 3,939 | ||
| 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 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,799 | 2 | 200.000 | 106,9 | 107,74 | 100.000 | 1 | 4,555 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,927 | 1 | 100.000 | 102,33 | 102,81 | 100.000 | 1 | 3,738 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,656 | 1 | 100.000 | 103,16 | 103,47 | 100.000 | 1 | 4,535 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 4,074 | 1 | 150.000 | 101,63 | 102,15 | 150.000 | 1 | 3,953 | ||
| 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 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,161 | 1 | 100.000 | 102,01 | 102,7 | 100.000 | 1 | 4,000 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,150 | 1 | 150.000 | 102,99 | 103,54 | 150.000 | 1 | 3,993 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,182 | 1 | 150.000 | 110,42 | 111,09 | 150.000 | 1 | 4,096 | ||
| 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 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,028 | 1 | 100.000 | 102,56 | 102,77 | 100.000 | 1 | 3,969 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,405 | 1 | 150.000 | 105,46 | 106,3 | 300.000 | 2 | 4,221 | ||
| 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 |