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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | |||||||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | |||||||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,666 | 1 | 100.000 | 95,16 | 96,41 | 100.000 | 1 | 5,014 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 6,328 | 1 | 100.000 | 77,95 | 83,5 | 58.000 | 1 | 5,139 | ||
| 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 | 100,65 | 100.000 | 1 | -5,917 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,552 | 1 | 500.000 | 95,899 | ||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,313 | 1 | 100.000 | 89,32 | 91,09 | 100.000 | 1 | 3,550 | |||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 4,131 | 1 | 100.000 | 99,99 | 101,2 | 100.000 | 1 | 3,492 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,010 | 1 | 100.000 | 99,8 | 100,29 | 100.000 | 1 | 3,790 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,144 | 1 | 100.000 | 99,03 | 99,38 | 100.000 | 1 | 3,724 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,363 | 1 | 100.000 | 98,6 | 99,19 | 100.000 | 1 | 3,721 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,073 | 1 | 100.000 | 99,21 | 99,68 | 100.000 | 1 | 2,895 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,522 | 1 | 100.000 | 103,05 | 104,17 | 100.000 | 1 | 4,177 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | ||||||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 5,033 | 1 | 100.000 | 100,48 | 106,17 | 100.000 | 1 | 4,633 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,320 | 1 | 50.000 | 98,79 | 99,29 | 50.000 | 1 | 3,660 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,785 | 1 | 100.000 | 99,05 | 100,66 | 100.000 | 1 | 3,297 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,847 | 1 | 100.000 | 96,01 | 96,67 | 100.000 | 1 | 3,555 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,243 | 1 | 100.000 | 93,51 | 96,42 | 100.000 | 1 | 3,154 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,129 | 1 | 100.000 | 103,496 | 103,77 | 50.000 | 1 | 3,998 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,709 | 1 | 100.000 | 93,93 | 95,26 | 100.000 | 1 | 3,322 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,919 | 1 | 100.000 | 96,64 | 97,67 | 100.000 | 1 | 2,399 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,076 | 1 | 100.000 | 97,53 | 98,01 | 200.000 | 1 | 3,640 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,635 | 1 | 100.000 | 97,83 | 100,63 | 100.000 | 1 | 3,138 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | ||||||||||
| 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 | 5,583 | 1 | 100.000 | 99,6 | 99,99 | 100.000 | 1 | 2,525 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,023 | 1 | 100.000 | 99,35 | 99,83 | 200.000 | 2 | 2,041 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,975 | 1 | 100.000 | 99,64 | 100,92 | 100.000 | 1 | 3,610 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,537 | 1 | 100.000 | 97,22 | 101,99 | 100.000 | 1 | 3,410 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,842 | 1 | 100.000 | 97,89 | 101,97 | 100.000 | 1 | 3,945 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,365 | 1 | 200.000 | 98,17 | 99,63 | 200.000 | 1 | 2,072 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,436 | 1 | 100.000 | 87,34 | 88,36 | 100.000 | 1 | 4,235 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,160 | 1 | 100.000 | 98,28 | 98,64 | 100.000 | 1 | 3,647 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,354 | 1 | 100.000 | 98,87 | 99,6 | 100.000 | 1 | 4,203 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,084 | 1 | 100.000 | 100,18 | 101,26 | 100.000 | 1 | 0,699 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 7,164 | 1 | 100.000 | 101,66 | ||||||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,152 | 1 | 100.000 | 99,38 | 99,89 | 100.000 | 1 | 3,830 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,931 | 1 | 200.000 | 93,41 | 95,9 | 200.000 | 1 | 1,563 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,605 | 1 | 250.000 | 97,68 | 98,73 | 250.000 | 1 | 1,962 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,175 | 1 | 250.000 | 88,15 | 89,17 | 250.000 | 1 | 3,955 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,584 | 1 | 100.000 | 87,04 | 88,68 | 100.000 | 1 | 4,291 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 5,198 | 1 | 100.000 | 94,78 | 96,29 | 100.000 | 1 | 4,206 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,473 | 1 | 100.000 | 98,93 | 100,39 | 100.000 | 1 | 4,164 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 6,033 | 1 | 100.000 | 96,85 | 99,79 | 100.000 | 1 | 2,844 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,581 | 1 | 100.000 | 96,31 | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 4,185 | 1 | 100.000 | 98,05 | 98,33 | 100.000 | 1 | 3,683 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,859 | 1 | 100.000 | 91,19 | 91,74 | 100.000 | 1 | 3,670 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,937 | 1 | 100.000 | 98,21 | 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 | 3,829 | 1 | 100.000 | 89,14 | 89,71 | 100.000 | 1 | 3,656 |