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 | - | 4,295 | 1 | 100.000 | 89,36 | 91,12 | 100.000 | 1 | 3,538 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,4 | 101,4 | 100.000 | 1 | |||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,546 | 1 | 1.000.000 | 30,5 | 34 | 1.000.000 | 1 | 11,336 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12,112 | 1 | 1.000.000 | 70,5 | 75,35 | 1.000.000 | 1 | 9,699 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,095 | 1 | 100.000 | 85,91 | 88,01 | 100.000 | 1 | 3,433 | |||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | 5,157 | 1 | 100.000 | 100,35 | 103,13 | 50.000 | 1 | 3,311 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,836 | 1 | 10.000 | 101,81 | 102,9 | 20.000 | 1 | 4,564 | -0,0216 | |
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,496 | 1 | 100.000 | 89,52 | 90,34 | 100.000 | 1 | 4,299 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,413 | 1 | 100.000 | 94,76 | 95,73 | 100.000 | 1 | 3,883 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,304 | 1 | 100.000 | 98,79 | 99,26 | 100.000 | 1 | 3,305 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 4,877 | 1 | 150.000 | 99 | 100,15 | 150.000 | 1 | 4,442 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,839 | 1 | 10.000 | 102,61 | 103,2 | 20.000 | 1 | 4,662 | 0,0097 | |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,281 | 1 | 10.000 | 94,8 | 96,14 | 10.000 | 1 | 3,728 | 0,168 | |
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,272 | 1 | 10.000 | 95,4 | 96,75 | 60.000 | 1 | 3,596 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 7,946 | 1 | 100.000 | 99,71 | 100,59 | 100.000 | 1 | -5,039 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,634 | 1 | 100.000 | 95,22 | 96,32 | 100.000 | 1 | 5,060 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,091 | 1 | 100.000 | 103,576 | 103,77 | 50.000 | 1 | 3,998 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | ||||||||||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,279 | 1 | 100.000 | 100,28 | 100,35 | 100.000 | 1 | 4,194 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,397 | 1 | 100.000 | 100,15 | 100,43 | 100.000 | 1 | 4,056 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,084 | 1 | 100.000 | 100,18 | 101,25 | 100.000 | 1 | 0,730 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,234 | 1 | 100.000 | 100,27 | 100,69 | 100.000 | 1 | 3,104 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,833 | 1 | 100.000 | 96,81 | 97,67 | 100.000 | 1 | 2,399 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,094 | 1 | 100.000 | 97,51 | 98,09 | 200.000 | 1 | 3,567 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,584 | 2 | 200.000 | 98,11 | 100,01 | 200.000 | 2 | 3,246 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,972 | 1 | 100.000 | 99 | 99,18 | 100.000 | 1 | 2,842 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,136 | 1 | 100.000 | 93,74 | 95,6 | 100.000 | 1 | 3,172 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,797 | 1 | 100.000 | 99,7 | 99,85 | 100.000 | 1 | 3,620 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,088 | 1 | 100.000 | 99,5 | 99,61 | 100.000 | 1 | 3,404 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,975 | 1 | 100.000 | 99,64 | 100,55 | 100.000 | 1 | 3,715 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,063 | 1 | 100.000 | 99,19 | 99,98 | 100.000 | 1 | 3,876 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,564 | 1 | 100.000 | 99,13 | 100,72 | 100.000 | 1 | 4,214 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,397 | 1 | 200.000 | 98,01 | 98,99 | 200.000 | 1 | 2,200 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,404 | 1 | 100.000 | 87,5 | 88,97 | 100.000 | 1 | 4,116 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,146 | 1 | 100.000 | 98,29 | 98,53 | 100.000 | 1 | 3,803 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,325 | 1 | 100.000 | 99,01 | 99,35 | 100.000 | 1 | 4,254 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,292 | 1 | 100.000 | 104,5 | 105,5 | 100.000 | 1 | 5,993 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,178 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,830 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,916 | 1 | 200.000 | 93,51 | 95,89 | 200.000 | 1 | 1,564 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,512 | 2 | 500.000 | 97,83 | 98,55 | 500.000 | 1 | 2,072 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,119 | 1 | 250.000 | 88,41 | 89,17 | 250.000 | 1 | 3,955 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,588 | 1 | 100.000 | 87,02 | 88,81 | 100.000 | 1 | 4,268 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,986 | 1 | 100.000 | 95,1 | 96,3 | 100.000 | 1 | 4,200 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,421 | 1 | 100.000 | 99,17 | 100,38 | 100.000 | 1 | 4,166 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 5,047 | 1 | 100.000 | 97,74 | 98,74 | 100.000 | 1 | 3,961 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,578 | 1 | 100.000 | 96,313 | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,898 | 1 | 100.000 | 98,21 | 98,29 | 100.000 | 1 | 3,755 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,797 | 1 | 100.000 | 91,37 | 91,59 | 100.000 | 1 | 3,722 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,972 | 1 | 100.000 | 98,01 | 98,61 | 100.000 | 1 | 3,866 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,738 | 1 | 100.000 | 89,44 | 89,65 | 100.000 | 1 | 3,674 |