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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,321 | 1 | 100.000 | 89,24 | 91,07 | 100.000 | 1 | 3,537 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,41 | 101,75 | 100.000 | 1 | |||||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 5,762 | 1 | 100.000 | 99,25 | 99,77 | 100.000 | 1 | 1,758 | |||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,898 | 1 | 1.000.000 | 29,5 | 33 | 1.000.000 | 1 | 11,647 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12,044 | 1 | 1.000.000 | 70,5 | 75,5 | 1.000.000 | 1 | 9,574 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,090 | 1 | 100.000 | 85,87 | 87,99 | 100.000 | 1 | 3,424 | |||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 4,838 | 1 | 100.000 | 98,59 | 99,58 | 100.000 | 1 | 1,515 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 4,653 | 1 | 100.000 | 95,109 | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,943 | 1 | 100.000 | 94,09 | 94,63 | 100.000 | 1 | 3,597 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,950 | 1 | 100.000 | 89,66 | 91,43 | 100.000 | 1 | 3,301 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,947 | 1 | 100.000 | 92,03 | 93,23 | 100.000 | 1 | 2,562 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,068 | 1 | 100.000 | 96,76 | 97,51 | 100.000 | 1 | 3,221 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,408 | 1 | 50.000 | 96,5 | 97,9 | 50.000 | 1 | 2,862 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 4,179 | 1 | 100.000 | 98 | 98,29 | 100.000 | 1 | 3,673 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,816 | 1 | 100.000 | 89,14 | 89,73 | 100.000 | 1 | 3,638 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,322 | 1 | 100.000 | 87,5 | 89 | 100.000 | 1 | 2,977 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,782 | 1 | 100.000 | 93,95 | 95,23 | 100.000 | 1 | 3,144 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 4,095 | 1 | 100.000 | 94,78 | 95,26 | 100.000 | 1 | 3,787 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 4,149 | 1 | 100.000 | 84,44 | 85,95 | 100.000 | 1 | 3,800 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 3,102 | 1 | 100.000 | 92,47 | 93,01 | 100.000 | 1 | 2,939 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,127 | 1 | 100.000 | 93,71 | 95,56 | 100.000 | 1 | 3,176 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,245 | 1 | 50.000 | 97 | 98,2 | 50.000 | 1 | 2,923 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,905 | 1 | 100.000 | 93,06 | 93,41 | 100.000 | 1 | 3,751 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,422 | 1 | 100.000 | 88,62 | 89,17 | 100.000 | 1 | 3,296 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,876 | 1 | 100.000 | 91,1 | 91,63 | 100.000 | 1 | 3,695 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,935 | 1 | 100.000 | 99,3 | 99,81 | 100.000 | 1 | 2,057 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,554 | 1 | 500.000 | 95,844 | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 4,117 | 1 | 100.000 | 96,54 | 97 | 100.000 | 1 | 3,708 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 4,221 | 1 | 100.000 | 92,22 | 94,62 | 100.000 | 1 | 3,228 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 4,018 | 1 | 100.000 | 75,67 | 77,74 | 100.000 | 1 | 3,733 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,939 | 1 | 100.000 | 93,72 | 94,98 | 100.000 | 1 | 3,353 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,616 | 1 | 250.000 | 97,64 | 99,19 | 250.000 | 1 | 1,679 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,926 | 1 | 100.000 | 96,6 | 97,52 | 100.000 | 1 | 2,465 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 3,077 | 1 | 100.000 | 93,37 | 95,93 | 100.000 | 1 | 2,198 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,803 | 1 | 100.000 | 99,38 | 99,95 | 100.000 | 1 | 1,297 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,170 | 1 | 100.000 | 95,07 | 96,19 | 100.000 | 1 | 2,751 | ||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1,38 | 5,702 | 1 | 100.000 | 99,82 | 100,21 | 100.000 | 1 | -3,693 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,853 | 1 | 100.000 | 94,49 | 96,44 | 100.000 | 1 | 2,999 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,712 | 1 | 100.000 | 91 | 93,57 | 100.000 | 1 | 3,053 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,277 | 1 | 10.000 | 95,35 | 96,5 | 40.000 | 1 | 3,704 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,959 | 1 | 100.000 | 84,73 | 85,54 | 100.000 | 1 | 3,823 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,352 | 1 | 100.000 | 94,83 | 95,86 | 100.000 | 1 | 3,794 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,294 | 1 | 250.000 | 97,5 | 98,43 | 250.000 | 1 | 3,285 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,310 | 1 | 100.000 | 98,19 | 98,86 | 100.000 | 1 | 3,302 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 4,014 | 1 | 50.000 | 95,34 | 95,96 | 50.000 | 1 | 3,686 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,711 | 1 | 250.000 | 97,6 | 99,77 | 250.000 | 1 | 1,910 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,403 | 1 | 100.000 | 98,07 | 98,6 | 100.000 | 1 | 3,662 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,479 | 1 | 100.000 | 98,02 | 100,05 | 100.000 | 1 | 1,675 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,576 | 1 | 50.000 | 94,85 | 96,75 | 50.000 | 1 | 3,507 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,687 | 1 | 100.000 | 99,39 | 99,74 | 100.000 | 1 | 3,408 |