Martedì, Aprile 23, 2024 - 19:06

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
XS1614198262GOLDMAN S. 1,375% 15/05/24 CALL15/05/2024EURFixed rate1Y1,38
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3,70
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALL17/06/2024EURFixed rate1Y
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2,50
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1,75
XS2022425297INTESA S.PAOLO 1,00% 04/07/202404/07/2024EURFixed rate1Y1,00
FR0013393774RCI BANQUE 2,00% 11/07/24 CALL11/07/2024EURFixed rate1Y2,00
XS2043678841GOLDMAN SACHS 0,125% 19/08/202419/08/2024EURFixed rate1Y0,13
IT0005204406UNICREDIT TV 31/08/202431/08/2024EURMixed Rate3M4,65
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5,13
XS2055091784MONTE PASCHI 3,625% 24/09/202424/09/2024EURFixed rate1Y3,63
XS1116263325GOLDMAN SACHS 2,125% 30/09/202430/09/2024EURFixed rate1Y2,13
XS2066703989NEXI 1,75% 31/10/2024 CALL31/10/2024EURFixed rate6M1,75
XS2089368596INTESA SP SUST 0,75% 04/12/202404/12/2024EURFixed rate1Y0,75
XS2088650051TAMBURI INV 2,50% 05/12/24 CALL05/12/2024EURFixed rate1Y2,50
XS1973750869MEDIOBANCA 1,625% 07/01/202507/01/2025EURFixed rate1Y1,63
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1,75
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1,75
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2,75
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1,63
FR0013322146RCI BANQUE TV 12/03/202512/03/2025EURFloating rate3M4,52
XS2597970800INTESA SANPAOLO TV 17/03/202517/03/2025EURFloating rate3M4,56
XS1206977495UNIPOL 3% 18/3/2518/03/2025EURFixed rate1Y3,00
XS2063547041UNICREDIT 0,50% 09/04/202509/04/2025EURFixed rate1Y0,50
XS1218821756ABN AMRO BANK 1,00% 16/04/202516/04/2025EURFixed rate1Y1,00
XS2156607702ENBW FIN 0,625% 17/04/25 CALL17/04/2025EURFixed rate1Y0,63
XS2067213913INTESA SANPAOLO 1,625% 21/04/2521/04/2025EURFixed rate1Y1,63
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SU23/04/2025EURFixed rate1Y2,86
XS2110110686MONTE PASCHI 2,625% 28/04/202528/04/2025EURFixed rate1Y2,63
XS2179037697INTESA SANPAOLO 2,125% 26/05/2526/05/2025EURFixed rate1Y2,13
XS2017471553UNICREDIT TM 25/06/25 CALL25/06/2025EURMixed Rate1Y1,25
XS1612940558KFW GREEN 0,25% 30/06/202530/06/2025EURFixed rate1Y0,25
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3,38
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1,88
XS2027957815MEDIOBANCA 1,125% 15/07/202515/07/2025EURFixed rate1Y1,13
XS2315837778KFW GREEN 1,125% 08/08/2025 NOK08/08/2025NOKFixed rate1Y1,13
XS2239094936ICCREA BANCA TM 20/10/2025 CALL20/10/2025EURMixed Rate1Y2,25
IT0005143653ICCREA BANCA TM 16/11/202516/11/2025EURMixed Rate6M5,40
FR001400E904RCI BANQUE 4,125% 01/12/25 CALL01/12/2025EURFixed rate1Y4,13
XS2564398753ILLIMITY BANK 6,625% 9/12/202509/12/2025EURFixed rate1Y6,63
XS2270393379MONTE PASCHI 1,875% 09/01/2609/01/2026EURFixed rate1Y1,88
XS2090859252MEDIOBANCA 0,875% 15/01/202615/01/2026EURFixed rate1Y0,88
XS2289133915UNICREDIT 0,325% 19/01/202619/01/2026EURFixed rate1Y0,33
XS2104967695UNICREDIT TV 20/01/2026 CALL20/01/2026EURMixed Rate1Y1,20
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUB23/03/2026EURFixed rate1Y4,00
FR0013412707RCI BANQUE 1,75% 10/04/26 CALL10/04/2026EURFixed rate1Y1,75
XS2332589972NEXI 1,625% 30/04/2026 CALL30/04/2026EURFixed rate6M1,63
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4,13
XS2625195891INTSANPAOLO GREEN 4% 19/5/2619/05/2026EURFixed rate1Y4,00
FR0013334695RCI BANQUE 1,625% 26/05/26 CALL26/05/2026EURFixed rate1Y1,63
1 - 50 / 168
xlspdf