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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,532 | 1 | 100.000 | 99,7 | 99,82 | 100.000 | 1 | 1,421 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,298 | 1 | 100.000 | 99,84 | 99,9 | 100.000 | 1 | 3,602 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,059 | 1 | 100.000 | 94 | 95,87 | 100.000 | 1 | 3,075 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,923 | 1 | 100.000 | 98,57 | 98,7 | 100.000 | 1 | 3,711 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,919 | 1 | 100.000 | 99,8 | 100,49 | 100.000 | 1 | 3,756 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,626 | 1 | 100.000 | 94,27 | 95,56 | 100.000 | 1 | 3,249 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,661 | 1 | 100.000 | 93,28 | 93,43 | 100.000 | 1 | 3,616 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,016 | 1 | 100.000 | 99,5 | 100,15 | 100.000 | 1 | 3,828 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | ||||||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,917 | 1 | 100.000 | 93,91 | 95,18 | 100.000 | 1 | 3,314 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,726 | 1 | 100.000 | 99,25 | 100,66 | 100.000 | 1 | 3,294 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,565 | 1 | 100.000 | 96,456 | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,727 | 1 | 100.000 | 94,94 | 96,65 | 100.000 | 1 | 3,086 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,933 | 1 | 100.000 | 95,03 | 96,66 | 100.000 | 1 | 3,241 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,619 | 1 | 100.000 | 96,58 | 96,75 | 100.000 | 1 | 3,543 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,634 | 1 | 100.000 | 91,4 | 92,64 | 100.000 | 1 | 3,311 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,26 | 103,79 | 100.000 | 1 | 4,797 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,727 | 1 | 100.000 | 94,89 | 96,1 | 300.000 | 1 | 3,184 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,306 | 1 | 100.000 | 103,71 | 104,36 | 100.000 | 1 | 4,104 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,128 | 1 | 100.000 | 98,86 | 99,25 | 200.000 | 2 | 3,687 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,119 | 1 | 100.000 | 99,09 | 99,33 | 100.000 | 1 | 3,818 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,997 | 1 | 100.000 | 96,4 | 98,02 | 100.000 | 1 | 3,370 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,536 | 1 | 100.000 | 98,13 | 100,15 | 100.000 | 1 | 1,521 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 6,606 | 1 | 100.000 | 98,39 | 99,99 | 100.000 | 1 | 2,124 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,985 | 1 | 100.000 | 99,86 | 100,24 | 100.000 | 1 | 3,811 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,923 | 1 | 100.000 | 96,1 | 97,49 | 100.000 | 1 | 3,269 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,526 | 1 | 100.000 | 98,74 | 99,7 | 100.000 | 1 | 3,028 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,238 | 1 | 1.000.000 | 31,5 | 35 | 1.000.000 | 1 | 11,063 | |||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,858 | 1 | 100.000 | 100,49 | 101,33 | 100.000 | 1 | 3,408 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,407 | 1 | 100.000 | 100,18 | 100,49 | 100.000 | 1 | 3,469 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,609 | 1 | 1.000.000 | 71,8 | 77 | 1.000.000 | 1 | 9,051 | |||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,490 | 1 | 100.000 | 95,58 | 96,94 | 100.000 | 1 | 4,771 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 14,683 | 1 | 100.000 | 99,72 | 100,9 | 100.000 | 1 | -31,464 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,264 | 1 | 200.000 | 97,98 | 100,82 | 200.000 | 1 | 4,896 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,69 | 101,66 | 100.000 | 1 | |||||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | ||||||||||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,686 | 1 | 20.000 | 102,41 | 103,24 | 10.000 | 1 | 4,478 | 0,1845 | |
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | ||||||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,612 | 1 | 150.000 | 105,11 | 106,45 | 150.000 | 1 | 4,334 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,632 | 1 | 150.000 | 105,05 | 105,5 | 150.000 | 1 | 4,512 | ||
| 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 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,725 | 1 | 10.000 | 103 | 103,9 | 20.000 | 1 | 4,453 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,136 | 1 | 20.000 | 95,23 | 96,29 | 50.000 | 2 | 3,693 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 3,661 | 1 | 20.000 | 96,7 | 97,1 | 10.000 | 1 | 3,459 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,039 | 1 | 100.000 | 103,616 | 103,85 | 50.000 | 1 | 3,925 | ||
| 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 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 | ||||||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,037 | 1 | 100.000 | 86,23 | 88,38 | 100.000 | 1 | 3,355 | |||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,227 | 1 | 100.000 | 89,67 | 91,48 | 100.000 | 1 | 3,439 |