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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,206 | 1 | 100.000 | 100,31 | 100,71 | 100.000 | 1 | 3,224 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,186 | 1 | 100.000 | 88,05 | 88,9 | 100.000 | 1 | 2,992 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,564 | 1 | 500.000 | 95,772 | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,657 | 1 | 100.000 | 99,32 | 99,69 | 100.000 | 1 | 3,511 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | ||||||||||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,104 | 1 | 100.000 | 97,76 | 99,34 | 100.000 | 1 | 4,851 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,801 | 1 | 100.000 | 93,86 | 94,62 | 100.000 | 1 | 3,424 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,640 | 1 | 100.000 | 95,23 | 97,11 | 100.000 | 1 | 3,333 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 6,180 | 1 | 100.000 | 78,52 | 83,05 | 20.000 | 1 | 5,216 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,136 | 1 | 100.000 | 95,13 | 96,19 | 100.000 | 1 | 2,742 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,786 | 1 | 100.000 | 89,19 | 89,41 | 100.000 | 1 | 3,720 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,971 | 1 | 100.000 | 98,01 | 98,55 | 100.000 | 1 | 3,875 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,785 | 1 | 100.000 | 91,32 | 91,54 | 100.000 | 1 | 3,710 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,954 | 1 | 100.000 | 98,07 | 98,2 | 100.000 | 1 | 3,734 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,524 | 1 | 100.000 | 96,261 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 5,177 | 1 | 100.000 | 97,54 | 98,55 | 100.000 | 1 | 4,114 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,412 | 1 | 100.000 | 99,21 | 100,4 | 100.000 | 1 | 4,162 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,831 | 1 | 100.000 | 95,24 | 95,86 | 100.000 | 1 | 4,433 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,576 | 1 | 100.000 | 87,03 | 88,77 | 100.000 | 1 | 4,266 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,234 | 1 | 250.000 | 87,81 | 88,88 | 250.000 | 1 | 4,004 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,534 | 1 | 250.000 | 97,75 | 98,27 | 250.000 | 1 | 2,221 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,930 | 1 | 200.000 | 93,45 | 95,81 | 200.000 | 1 | 1,582 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,049 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,811 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,773 | 1 | 100.000 | 102,95 | 105,4 | 100.000 | 1 | 6,038 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,324 | 1 | 100.000 | 99,01 | 99,46 | 100.000 | 1 | 4,231 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,175 | 1 | 100.000 | 98,19 | 98,5 | 100.000 | 1 | 3,752 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,385 | 1 | 100.000 | 87,54 | 89,13 | 100.000 | 1 | 4,075 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,395 | 1 | 200.000 | 98,01 | 98,99 | 200.000 | 1 | 2,199 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,562 | 1 | 100.000 | 99,13 | 100,7 | 100.000 | 1 | 4,219 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,053 | 1 | 100.000 | 99,23 | 100,05 | 100.000 | 1 | 3,860 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,015 | 1 | 100.000 | 99,5 | 100,3 | 100.000 | 1 | 3,787 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,042 | 1 | 100.000 | 99,4 | 99,53 | 100.000 | 1 | 3,378 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,407 | 1 | 100.000 | 99,68 | 99,78 | 100.000 | 1 | 3,794 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,073 | 1 | 100.000 | 93,76 | 95,61 | 100.000 | 1 | 3,131 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 3,131 | 1 | 100.000 | 98,75 | 99,11 | 100.000 | 1 | 2,877 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,573 | 1 | 100.000 | 98,16 | 100,04 | 100.000 | 1 | 3,241 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,250 | 1 | 100.000 | 97,26 | 97,6 | 100.000 | 1 | 3,949 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,861 | 1 | 100.000 | 96,7 | 97,58 | 100.000 | 1 | 2,424 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,816 | 1 | 100.000 | 93,51 | 94,3 | 100.000 | 1 | 3,587 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,095 | 1 | 100.000 | 93,83 | 96,34 | 100.000 | 1 | 3,168 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,643 | 1 | 100.000 | 96,42 | 96,72 | 100.000 | 1 | 3,513 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,737 | 1 | 100.000 | 99,2 | 100,43 | 100.000 | 1 | 3,367 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,474 | 1 | 50.000 | 98,62 | 99,42 | 50.000 | 1 | 3,461 | ||
| 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 | 4,796 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,442 | 1 | 100.000 | 103,34 | 104,07 | 100.000 | 1 | 4,220 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,079 | 1 | 100.000 | 99,14 | 99,62 | 100.000 | 1 | 2,970 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,421 | 1 | 100.000 | 98,5 | 98,94 | 100.000 | 1 | 3,957 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,139 | 1 | 100.000 | 99 | 99,14 | 100.000 | 1 | 3,977 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,094 | 1 | 100.000 | 99,61 | 100,25 | 100.000 | 1 | 3,809 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,811 | 1 | 100.000 | 100,6 | 101,41 | 100.000 | 1 | 3,393 |