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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 8,926 | 1 | 1.000.000 | 8,24 | 9,2 | 1.000.000 | 1 | 8,516 | |||
| XS2386559863 | AIIB 17,50% 14/09/2022 TRY | 14/09/2022 | TRY | One Coupon | - | 17,50 | 39,398 | 1 | 150.000 | 95,23 | 97,44 | 150.000 | 1 | 27,986 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | ||||||||||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | ||||||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,985 | 1 | 100.000 | 95,85 | 98,14 | 100.000 | 1 | 2,734 | ||
| XS1687277555 | BANCA SELLA TM 22/09/27 SUB CALL | 22/09/2027 | EUR | Mixed Rate | 1Y | 5,50 | 6,605 | 1 | 200.000 | 95,23 | 105,22 | 200.000 | 1 | 4,354 | ||
| XS1811053641 | BANCO BPM 1,75% 24/04/2023 | 24/04/2023 | EUR | Fixed rate | 1Y | 1,75 | 2,869 | 1 | 100.000 | 99,12 | 101,45 | 100.000 | 1 | -0,068 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,172 | 1 | 100.000 | 94,22 | 96,97 | 100.000 | 1 | 2,994 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 4,400 | 1 | 100.000 | 87,26 | 90,86 | 100.000 | 1 | 3,341 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 5,585 | 1 | 100.000 | 92,21 | 98,79 | 100.000 | 1 | 4,446 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | ||||||||||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 5,889 | 1 | 200.000 | 82,02 | 86,54 | 200.000 | 1 | 5,198 | ||
| XS1686880599 | BANCO BPM TM 21/09/27 SUB CALL | 21/09/2027 | EUR | Mixed Rate | 1Y | 4,38 | 5,343 | 1 | 100.000 | 95,68 | 99,25 | 100.000 | 1 | 4,536 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | ||||||||||
| XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | 17/02/2024 | EUR | Fixed rate | 1Y | 5,63 | ||||||||||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | 14/09/2026 | GBP | Fixed rate | 1Y | 5,75 | ||||||||||
| IT0001200390 | BCA INTESA 0 COUPON 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,908 | 1 | 100.000 | 80,63 | 82,89 | 100.000 | 1 | 3,398 | |||
| XS1694763142 | BCA POP AD TM 6/10/27 SUB CALL | 06/10/2027 | EUR | Mixed Rate | 1Y | 5,63 | 6,613 | 1 | 100.000 | 95,7 | 99,2 | 100.000 | 1 | 5,799 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,101 | 1 | 100.000 | 92,29 | 95,01 | 100.000 | 1 | 2,335 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 3,905 | 1 | 100.000 | 97,4 | 101,14 | 100.000 | 1 | 1,900 | ||
| XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | 21/03/2023 | EUR | Fixed rate | 1Y | 4,50 | 2,797 | 1 | 100.000 | 101,15 | 104,81 | 100.000 | 1 | -2,196 | ||
| XS1823532996 | BNP PARIBAS TV 22/05/2023 | 22/05/2023 | EUR | Floating rate | 3M | 0,27 | ||||||||||
| XS1584041252 | BNP PARIBAS TV 22/09/2022 | 22/09/2022 | EUR | Floating rate | 3M | 0,67 | 3,782 | 1 | 100.000 | 99,34 | 101,09 | 100.000 | 1 | -4,375 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,84 | 7,746 | 1 | 200.000 | 83,5 | 87,21 | 200.000 | 1 | 7,125 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | ||||||||||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 5,418 | 1 | 100.000 | 88,13 | 92,48 | 100.000 | 1 | 4,727 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 4,557 | 1 | 100.000 | 86,72 | 89,18 | 100.000 | 1 | 3,924 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 1,72 | 1,772 | 1 | 100.000 | 99,81 | 101,09 | 50.000 | 1 | 1,439 | ||
| US172967LM17 | CITIGROUP TM 24/07/2023 CALL USD | 24/07/2023 | USD | Mixed Rate | 6M | 2,88 | 4,051 | 1 | 100.000 | 98,82 | 101 | 100.000 | 1 | 1,913 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | |||||||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 5,012 | 1 | 100.000 | 97,65 | 101,19 | 100.000 | 1 | 3,048 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,975 | 1 | 100.000 | 100,51 | 104,07 | 100.000 | 1 | 2,981 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 2,102 | 1 | 50.000 | 106,41 | 107,99 | 50.000 | 1 | 1,400 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 5,675 | 1 | 100.000 | 77,13 | 84,89 | 100.000 | 1 | 4,344 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 5,591 | 1 | 100.000 | 78,07 | 82,32 | 100.000 | 1 | 4,901 | ||
| XS0802638642 | GENERALI SUB CALL TV 10/7/42 | 10/07/2042 | EUR | Mixed Rate | 1Y | 10,13 | 10,735 | 1 | 100.000 | 98,28 | 102,63 | 100.000 | 1 | 10,190 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 5,859 | 1 | 100.000 | 98,37 | 105,3 | 100.000 | 1 | 4,355 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 5,370 | 1 | 100.000 | 95,76 | 102,61 | 100.000 | 1 | 4,879 | ||
| XS0863907522 | GENERALI TV SUB CALL 12/12/2042 | 12/12/2042 | EUR | Mixed Rate | 1Y | 7,75 | 8,090 | 1 | 100.000 | 98,76 | 105,39 | 100.000 | 1 | 7,427 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,671 | 1 | 100.000 | 91,53 | 94,9 | 100.000 | 1 | 2,984 | ||
| XS0882849507 | GOLDMAN SACHS 3,25% 01/02/23 | 01/02/2023 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| US38141EB818 | GOLDMAN SACHS TV 29/11/23 USD | 29/11/2023 | USD | Floating rate | 3M | 3,20 | ||||||||||
| XS1116263325 | GS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 2,754 | 1 | 100.000 | 98,65 | 99,83 | 100.000 | 1 | 2,202 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | ||||||||||
| XS1696459731 | ICCREA BANCA 1,50% 11/10/2022 | 11/10/2022 | EUR | Fixed rate | 1Y | 1,50 | 2,544 | 1 | 100.000 | 99,72 | 100,67 | 100.000 | 1 | -1,029 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,40 | 3,360 | 1 | 30.000 | 94,1 | 99 | 20.000 | 1 | 2,032 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 1,50 | 4,728 | 1 | 10.000 | 89 |