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 | 4,501 | 1 | 100.000 | 100,18 | 100,66 | 100.000 | 1 | 3,263 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,734 | 1 | 100.000 | 100,61 | 100,96 | 100.000 | 1 | 3,654 | ||
| 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 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,976 | 1 | 100.000 | 89,59 | 91,35 | 100.000 | 1 | 3,330 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 5,839 | 1 | 100.000 | 99,24 | 99,77 | 100.000 | 1 | 1,758 | |||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 4,042 | 1 | 100.000 | 75,5 | 77,56 | 100.000 | 1 | 3,757 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,953 | 1 | 100.000 | 93,69 | 94,95 | 100.000 | 1 | 3,367 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,396 | 1 | 150.000 | 103,51 | 105,2 | 150.000 | 1 | 3,660 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,333 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,333 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 4,157 | 1 | 100.000 | 101,79 | 102,5 | 100.000 | 1 | 3,881 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,807 | 1 | 100.000 | 103,26 | 104 | 100.000 | 1 | 4,519 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,980 | 1 | 50.000 | 103,52 | 103,93 | 50.000 | 1 | 3,879 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,098 | 1 | 200.000 | 95,28 | 96,85 | 200.000 | 1 | 3,852 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,999 | 1 | 100.000 | 84,49 | 85,35 | 100.000 | 1 | 3,854 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,342 | 1 | 100.000 | 101,89 | 103,51 | 100.000 | 1 | 4,300 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,079 | 1 | 100.000 | 100,05 | 100,3 | 100.000 | 1 | 3,914 | ||
| 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 | ||||||
| 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 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,852 | 1 | 100.000 | 93,81 | 95,14 | 100.000 | 1 | 3,189 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,977 | 1 | 30.000 | 79,5 | 82,99 | 40.000 | 1 | 5,237 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,841 | 1 | 100.000 | 89,06 | 89,65 | 100.000 | 1 | 3,662 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,900 | 1 | 100.000 | 91,03 | 91,56 | 100.000 | 1 | 3,719 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 4,179 | 1 | 100.000 | 98 | 98,3 | 100.000 | 1 | 3,655 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,577 | 1 | 100.000 | 96,263 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 5,129 | 1 | 100.000 | 97,63 | 98,62 | 100.000 | 1 | 4,068 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 7,688 | 1 | 100.000 | 99,66 | 100,56 | 100.000 | 1 | -2,958 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 5,021 | 2 | 200.000 | 95 | 96,28 | 100.000 | 1 | 4,190 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,638 | 1 | 100.000 | 86,72 | 88,66 | 100.000 | 1 | 4,290 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,248 | 1 | 250.000 | 87,78 | 89,14 | 250.000 | 1 | 3,956 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,115 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,821 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,389 | 1 | 100.000 | 98,08 | 98,59 | 100.000 | 1 | 3,676 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,399 | 1 | 100.000 | 87,5 | 88,92 | 100.000 | 1 | 4,121 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,108 | 1 | 100.000 | 99 | 99,83 | 100.000 | 1 | 3,912 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,932 | 1 | 100.000 | 99,79 | 100,64 | 100.000 | 1 | 3,690 | ||
| 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 | 99,84 | 100.000 | 1 | 1,888 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,503 | 1 | 100.000 | 99,56 | 99,98 | 100.000 | 1 | 2,586 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,148 | 1 | 100.000 | 93,67 | 95,52 | 100.000 | 1 | 3,196 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,668 | 1 | 100.000 | 95,12 | 96,08 | 100.000 | 1 | 5,170 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,675 | 1 | 100.000 | 97,6 | 99,61 | 100.000 | 1 | 3,316 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,072 | 1 | 100.000 | 97,5 | 98,1 | 300.000 | 2 | 3,535 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,972 | 1 | 100.000 | 93,01 | 95,5 | 100.000 | 1 | 3,248 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,834 | 1 | 100.000 | 94,56 | 96,29 | 100.000 | 1 | 3,195 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,783 | 1 | 100.000 | 96,13 | 96,73 | 100.000 | 1 | 3,519 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,836 | 1 | 100.000 | 98,88 | 100,24 | 100.000 | 1 | 3,423 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,473 | 1 | 50.000 | 98,65 | 99,19 | 50.000 | 1 | 3,772 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 5,214 | 1 | 100.000 | 98,71 | 99,97 | 100.000 | 1 | 2,171 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,438 | 1 | 100.000 | 98,51 | 98,94 | 100.000 | 1 | 3,976 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,862 | 1 | 100.000 | 98,41 | 99,49 | 100.000 | 1 | 3,584 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,095 | 1 | 100.000 | 99,61 | 100,09 | 100.000 | 1 | 3,880 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,924 | 1 | 100.000 | 100,38 | 101,14 | 100.000 | 1 | 3,527 |