Lunedì, Dicembre 6, 2021 - 13:00

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
XS1018032950BANCA INTESA 3,50% 17/01/2217/01/2022EURFixed rate1Y3,501,7101100.000100,19100,69100.0001-2,694
XS1687277555BANCA SELLA TM 22/09/27 SUB CALL22/09/2027EURMixed Rate1Y5,504,9681100.000102,6104,3100.00014,632
XS1811053641BANCO BPM 1,75% 24/04/202324/04/2023EURFixed rate1Y1,750,6931100.000101,44101,83100.00010,412
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1,751,1301100.000101,9102,79100.00010,846
XS1960684063BANCO BPM 2,00% 08/03/202208/03/2022EURFixed rate1Y2,003,0571100.00099,73100,71100.0001-0,860
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0,881,4151100.00097,6198,26200.00021,266
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4,253,6701100.000103,87104,64100.00013,558
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,253,3281100.00099,39101,13100.00013,105
XS1686880599BANCO BPM TM 21/09/27 SUB CALL21/09/2027EURMixed Rate1Y4,384,0741100.000101,51102,54100.00013,874
XS2358835036BANCO BPM TM 29/06/2031 SUB CALL29/06/2031EURMixed Rate1Y2,883,2051100.00097,31100100.00012,874
IT0005187890BANCO BPM TM CAP 22/06/202222/06/2022EURMixed Rate3M0,97011.250.00099,4899,981.250.00010,037
XS1567439689BANQUE TUNISIE 5,625% 17/02/2417/02/2024EURFixed rate1Y5,6322,1801200.00073,3680,49200.000116,957
XS0134886067BARCLAYS 5,75% 14/09/2026 GBP14/09/2026GBPFixed rate1Y5,751,936150.000117,2120,550.00011,287
IT0001200390BCA INTESA 0 COUPON 17/02/2817/02/2028EURZero Coupon-1,0801100.00093,5694,64250.00010,893
XS1694763142BCA POP AD TM 6/10/27 SUB CALL06/10/2027EURMixed Rate1Y5,635,2721100.000101,71102,26100.00015,162
XS1619967182BCA POP EMILIA TM SUBCALL31/5/2731/05/2022EURMixed Rate1Y5,132,6101100.000101,16102,24100.00010,407
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1,000,5171100.000102,16104,29100.00010,052
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2,500,9701100.000103,81104,35100.00010,759
XS0606704558BNP PARIBAS 4,50% 21/03/202321/03/2023EURFixed rate1Y4,500,1631100.000105,55107,82100.0001-1,490
XS1823532996BNP PARIBAS TV 22/05/202322/05/2023EURFloating rate3M0,060,2601100.00099,7101,4100.0001-0,888
XS1584041252BNP PARIBAS TV 22/09/202222/09/2022EURFloating rate3M0,31-0,0701100.000100,3100,94100.0001-0,863
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1,881,3241100.000101,91103,33100.00010,924
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3,633,1991100.000103,28104,02100.00013,105
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1,381,6901100.00098,4199,39100.00011,495
IT0005090995CASSA DDPP TM 20/03/202220/03/2022EURMixed Rate3M-0,1761100.000100,05100,21100.0001-0,740
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M1,400,2041100.000105,41106,7150.0001-0,073
US172967LM17CITIGROUP TM 24/07/2023 CALL USD24/07/2023USDMixed Rate6M2,882,2511100.000101101,59100.00011,883
US172967LH22CITIGROUP TV CALL 25/04/2022 USD25/04/2022USDFloating rate3M1,082,8791100.00099,32100,43100.0001-0,038
XS1590496987CREVAL TM 12/04/2027 SUB CALL12/04/2027EURMixed Rate1Y8,250,1831100.000101,85103,65100.0001-0,153
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-9,14011.000.00062651.000.00018,200
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3,701,963150.000104,18105,8950.00011,277
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2,751,180180.000104,89105,6380.00010,952
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3,881,7221100.000114,35115,86100.00011,515
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4,130,9851100.000113,46114,6200.00020,741
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5,13-0,148150.000114,66115,4950.0001-0,417
XS2056491587GENERALI GREEN 2,124% 1/10/30SUB01/10/2030EURFixed rate1Y2,121,7351100.000103,15104,35100.00011,591
XS0802638642GENERALI SUB CALL TV 10/7/4210/07/2042EURMixed Rate1Y10,139,7971100.000105,73106,37100.00019,725
XS1311440082GENERALI TM SUB CALL 27/10/4727/10/2027EURMixed Rate1Y5,501,8361100.000120,26121,4100.00011,653
XS1428773763GENERALI TM SUB CALL 8/6/4808/06/2048EURMixed Rate1Y5,003,9201100.000118,36119,64100.00013,850
XS0863907522GENERALI TV SUB CALL 12/12/204212/12/2042EURMixed Rate1Y7,757,2691100.000107,11108,1100.00017,179
XS2201857534GNERALI GRN 2,429% 14/7/31SUBCAL14/07/2031EURFixed rate1Y2,431,8871100.000104,71105,84100.00011,762
XS1796209010GOLDMAN SACHS 2% 22/03/202822/03/2028EURFixed rate1Y2,000,6321100.000108,4108,95100.00010,547
XS0882849507GOLDMAN SACHS 3,25% 01/02/2301/02/2023EURFixed rate1Y3,25-0,0502150.000103,8104,25100.0001-0,426
US38141EB818GOLDMAN SACHS TV 29/11/23 USD29/11/2023USDFloating rate3M1,780,7681100.000102103,15100.00010,199
XS1116263325GS 2,125% 30/09/202430/09/2024EURFixed rate1Y2,130,0901100.000105,71106,04100.0001-0,023
XS2084827935ICCREA 4,125% 28/11/29 SUB CALL28/11/2029EURMixed Rate1Y4,134,1101100.000100,1102,49100.00013,758
XS1696459731ICCREA BANCA 1,50% 11/10/202211/10/2022EURFixed rate1Y1,500,4841100.000100,85101,59100.0001-0,383
IT0005353153ICCREA BANCA 2,50% 10/12/202110/12/2021EURFixed rate6M2,5020,270116.00099,9100,03100.0001-2,864
IT0005447039ICCREA BANCA S/UP 01/07/202601/07/2026EURMixed Rate6M1,201,351110.000101,53101,8410.00011,282
IT0005240335ICCREA BANCA TM 1/2/2201/02/2022EURMixed Rate6M0,230,946141.00099,8999,9858.00010,357