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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | 5,157 | 1 | 100.000 | 100,35 | ||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,25 | 103,79 | 100.000 | 1 | 4,797 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,427 | 1 | 50.000 | 98,71 | 99,62 | 50.000 | 1 | 3,228 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,718 | 1 | 100.000 | 99,27 | 100,49 | 100.000 | 1 | 3,348 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,696 | 1 | 100.000 | 96,35 | 96,56 | 100.000 | 1 | 3,603 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,803 | 1 | 100.000 | 94,67 | 96,37 | 100.000 | 1 | 3,173 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,091 | 1 | 100.000 | 103,576 | 103,77 | 50.000 | 1 | 3,998 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,720 | 1 | 100.000 | 93,89 | 95,23 | 100.000 | 1 | 3,331 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,838 | 1 | 100.000 | 96,8 | 97,34 | 100.000 | 1 | 2,565 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,094 | 1 | 100.000 | 97,51 | 98,09 | 200.000 | 1 | 3,567 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,602 | 1 | 100.000 | 98,01 | 100,54 | 100.000 | 1 | 3,153 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 3,276 | 1 | 100.000 | 98,58 | 100,21 | 100.000 | 1 | 2,109 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,573 | 1 | 500.000 | 95,875 | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,661 | 1 | 100.000 | 95,17 | 96,42 | 100.000 | 1 | 5,009 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 6,095 | 1 | 30.000 | 79 | 83,5 | 58.000 | 1 | 5,139 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 7,946 | 1 | 100.000 | 99,71 | 100,59 | 100.000 | 1 | -5,039 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12,112 | 1 | 1.000.000 | 70,5 | 75,35 | 1.000.000 | 1 | 9,699 | |||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,546 | 1 | 1.000.000 | 30,5 | 34 | 1.000.000 | 1 | 11,336 |