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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,701 | 1 | 100.000 | 106,21 | 106,43 | 100.000 | 1 | 3,661 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,294 | 1 | 100.000 | 99,75 | 101,26 | 100.000 | 1 | 3,022 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,320 | 1 | 50.000 | 99,82 | 100,04 | 50.000 | 1 | 3,228 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,617 | 1 | 100.000 | 100,07 | 101,63 | 100.000 | 1 | 3,444 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,680 | 1 | 100.000 | 102,09 | 102,28 | 100.000 | 1 | 3,619 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,857 | 1 | 100.000 | 107,89 | 108,2 | 100.000 | 1 | 3,810 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,626 | 1 | 200.000 | 104,77 | 107,49 | 200.000 | 1 | 4,277 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,461 | 1 | 100.000 | 104 | 104,98 | 100.000 | 1 | 4,216 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 4,175 | 1 | 100.000 | 100,41 | 100,72 | 100.000 | 1 | 4,113 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,720 | 1 | 100.000 | 100,17 | 101,79 | 100.000 | 1 | 4,339 |