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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,302 | 1 | 100.000 | 98,91 | 100,41 | 100.000 | 1 | 2,886 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,166 | 1 | 50.000 | 98,95 | 100,55 | 50.000 | 1 | 2,723 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 4,080 | 1 | 50.000 | 99,85 | 100,2 | 50.000 | 1 | 3,887 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 4,109 | 1 | 50.000 | 99,7 | 102 | 50.000 | 1 | 3,273 | ||
| 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 | 99,39 | 50.000 | 1 | 3,499 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,396 | 1 | 100.000 | 100,16 | 100,47 | 100.000 | 1 | 4,033 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 4,018 | 1 | 50.000 | 95,29 | 95,82 | 50.000 | 1 | 3,740 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,456 | 1 | 100.000 | 99,46 | 99,67 | 100.000 | 1 | 3,486 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,954 | 1 | 50.000 | 95,91 | 96,62 | 50.000 | 1 | 3,561 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 4,126 | 1 | 100.000 | 84,49 | 86,05 | 100.000 | 1 | 3,767 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,789 | 1 | 50.000 | 93,21 | 93,81 | 50.000 | 1 | 3,543 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,335 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,341 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,993 | 1 | 50.000 | 103,48 | 103,96 | 50.000 | 1 | 3,876 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,066 | 1 | 100.000 | 100,07 | 100,34 | 100.000 | 1 | 3,890 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,983 | 1 | 100.000 | 101,41 | 101,72 | 200.000 | 2 | 3,871 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,361 | 1 | 100.000 | 102,42 | 105,35 | 100.000 | 1 | 3,765 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,303 | 1 | 100.000 | 89,21 | 91,06 | 100.000 | 1 | 3,516 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,110 | 1 | 100.000 | 85,74 | 87,94 | 100.000 | 1 | 3,422 | |||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | ||||||||||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,115 | 1 | 100.000 | 100,19 | 101,27 | 100.000 | 1 | 1,068 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,156 | 1 | 100.000 | 103,496 | 103,71 | 50.000 | 1 | 4,055 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,348 | 1 | 20.000 | 95,16 | 96,2 | 20.000 | 1 | 3,833 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,071 | 1 | 20.000 | 95,24 | 97,77 | 10.000 | 1 | 3,054 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,656 | 1 | 10.000 | 103,21 | 104,2 | 20.000 | 1 | 4,364 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,641 | 1 | 150.000 | 105,1 | 106 | 150.000 | 1 | 4,384 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,797 | 1 | 150.000 | 104,5 | 105,35 | 150.000 | 1 | 4,573 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,718 | 1 | 150.000 | 104,66 | 105,95 | 150.000 | 1 | 4,453 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 5,753 | 1 | 100.000 | 104,2 | 106,6 | 100.000 | 1 | 5,147 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,681 | 1 | 10.000 | 102,43 | 103,1 | 20.000 | 1 | 4,516 | -0,1146 | |
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,394 | 1 | 50.000 | 103 | 105 | 50.000 | 1 | 4,001 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,42 | 101,46 | 100.000 | 1 | |||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,352 | 1 | 200.000 | 97,31 | 99,62 | 200.000 | 1 | 5,050 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 7,415 | 1 | 100.000 | 99,61 | 100,29 | 100.000 | 1 | 0,863 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,708 | 1 | 100.000 | 95 | 96,08 | 100.000 | 1 | 5,152 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,965 | 1 | 1.000.000 | 70,5 | 75,5 | 1.000.000 | 1 | 9,512 | |||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,231 | 1 | 100.000 | 100,3 | 100,71 | 100.000 | 1 | 3,224 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 4,024 | 1 | 100.000 | 100,19 | 101,74 | 100.000 | 1 | 3,225 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,853 | 1 | 1.000.000 | 29,55 | 32,75 | 1.000.000 | 1 | 11,708 | |||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,593 | 1 | 100.000 | 98,56 | 99,66 | 100.000 | 1 | 3,042 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 4,064 | 1 | 100.000 | 95,67 | 97,04 | 100.000 | 1 | 3,436 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,098 | 1 | 100.000 | 99,6 | 100,24 | 100.000 | 1 | 3,813 | ||
| 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 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,466 | 1 | 100.000 | 97,98 | 100 | 100.000 | 1 | 1,743 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,350 | 1 | 100.000 | 95,39 | 98,07 | 100.000 | 1 | 3,333 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,150 | 1 | 100.000 | 98,99 | 99,1 | 100.000 | 1 | 4,023 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,183 | 1 | 50.000 | 97 | 98,2 | 50.000 | 1 | 2,887 | ||
| 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 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,494 | 1 | 100.000 | 103,17 | 103,83 | 100.000 | 1 | 4,293 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,893 | 1 | 100.000 | 94,36 | 96,54 | 100.000 | 1 | 2,944 |