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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1018032950 | BANCA INTESA 3,50% 17/01/22 | 17/01/2022 | EUR | Fixed rate | 1Y | 3,50 | 1,710 | 1 | 100.000 | 100,19 | 100,69 | 100.000 | 1 | -2,694 | ||
| XS1687277555 | BANCA SELLA TM 22/09/27 SUB CALL | 22/09/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,968 | 1 | 100.000 | 102,6 | 104,3 | 100.000 | 1 | 4,632 | ||
| XS1811053641 | BANCO BPM 1,75% 24/04/2023 | 24/04/2023 | EUR | Fixed rate | 1Y | 1,75 | 0,693 | 1 | 100.000 | 101,44 | 101,83 | 100.000 | 1 | 0,412 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 1,130 | 1 | 100.000 | 101,9 | 102,79 | 100.000 | 1 | 0,846 | ||
| XS1960684063 | BANCO BPM 2,00% 08/03/2022 | 08/03/2022 | EUR | Fixed rate | 1Y | 2,00 | 3,057 | 1 | 100.000 | 99,73 | 100,71 | 100.000 | 1 | -0,860 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 1,415 | 1 | 100.000 | 97,61 | 98,26 | 200.000 | 2 | 1,266 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 3,670 | 1 | 100.000 | 103,87 | 104,64 | 100.000 | 1 | 3,558 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,328 | 1 | 100.000 | 99,39 | 101,13 | 100.000 | 1 | 3,105 | ||
| XS1686880599 | BANCO BPM TM 21/09/27 SUB CALL | 21/09/2027 | EUR | Mixed Rate | 1Y | 4,38 | 4,074 | 1 | 100.000 | 101,51 | 102,54 | 100.000 | 1 | 3,874 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,205 | 1 | 100.000 | 97,31 | 100 | 100.000 | 1 | 2,874 | ||
| IT0005187890 | BANCO BPM TM CAP 22/06/2022 | 22/06/2022 | EUR | Mixed Rate | 3M | 0,970 | 1 | 1.250.000 | 99,48 | 99,98 | 1.250.000 | 1 | 0,037 | |||
| XS1567439689 | BANQUE TUNISIE 5,625% 17/02/24 | 17/02/2024 | EUR | Fixed rate | 1Y | 5,63 | 22,180 | 1 | 200.000 | 73,36 | 80,49 | 200.000 | 1 | 16,957 | ||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | 14/09/2026 | GBP | Fixed rate | 1Y | 5,75 | 1,936 | 1 | 50.000 | 117,2 | 120,5 | 50.000 | 1 | 1,287 | ||
| IT0001200390 | BCA INTESA 0 COUPON 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 1,080 | 1 | 100.000 | 93,56 | 94,64 | 250.000 | 1 | 0,893 | |||
| XS1694763142 | BCA POP AD TM 6/10/27 SUB CALL | 06/10/2027 | EUR | Mixed Rate | 1Y | 5,63 | 5,272 | 1 | 100.000 | 101,71 | 102,26 | 100.000 | 1 | 5,162 | ||
| XS1619967182 | BCA POP EMILIA TM SUBCALL31/5/27 | 31/05/2022 | EUR | Mixed Rate | 1Y | 5,13 | 2,610 | 1 | 100.000 | 101,16 | 102,24 | 100.000 | 1 | 0,407 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 0,517 | 1 | 100.000 | 102,16 | 104,29 | 100.000 | 1 | 0,052 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 0,970 | 1 | 100.000 | 103,81 | 104,35 | 100.000 | 1 | 0,759 | ||
| XS0606704558 | BNP PARIBAS 4,50% 21/03/2023 | 21/03/2023 | EUR | Fixed rate | 1Y | 4,50 | 0,163 | 1 | 100.000 | 105,55 | 107,82 | 100.000 | 1 | -1,490 | ||
| XS1823532996 | BNP PARIBAS TV 22/05/2023 | 22/05/2023 | EUR | Floating rate | 3M | 0,06 | 0,260 | 1 | 100.000 | 99,7 | 101,4 | 100.000 | 1 | -0,888 | ||
| XS1584041252 | BNP PARIBAS TV 22/09/2022 | 22/09/2022 | EUR | Floating rate | 3M | 0,31 | -0,070 | 1 | 100.000 | 100,3 | 100,94 | 100.000 | 1 | -0,863 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 1,324 | 1 | 100.000 | 101,91 | 103,33 | 100.000 | 1 | 0,924 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,199 | 1 | 100.000 | 103,28 | 104,02 | 100.000 | 1 | 3,105 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 1,690 | 1 | 100.000 | 98,41 | 99,39 | 100.000 | 1 | 1,495 | ||
| IT0005090995 | CASSA DDPP TM 20/03/2022 | 20/03/2022 | EUR | Mixed Rate | 3M | -0,176 | 1 | 100.000 | 100,05 | 100,21 | 100.000 | 1 | -0,740 | |||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 1,40 | 0,204 | 1 | 100.000 | 105,41 | 106,71 | 50.000 | 1 | -0,073 | ||
| US172967LM17 | CITIGROUP TM 24/07/2023 CALL USD | 24/07/2023 | USD | Mixed Rate | 6M | 2,88 | 2,251 | 1 | 100.000 | 101 | 101,59 | 100.000 | 1 | 1,883 | ||
| US172967LH22 | CITIGROUP TV CALL 25/04/2022 USD | 25/04/2022 | USD | Floating rate | 3M | 1,08 | 2,879 | 1 | 100.000 | 99,32 | 100,43 | 100.000 | 1 | -0,038 | ||
| XS1590496987 | CREVAL TM 12/04/2027 SUB CALL | 12/04/2027 | EUR | Mixed Rate | 1Y | 8,25 | 0,183 | 1 | 100.000 | 101,85 | 103,65 | 100.000 | 1 | -0,153 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9,140 | 1 | 1.000.000 | 62 | 65 | 1.000.000 | 1 | 8,200 | |||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 1,963 | 1 | 50.000 | 104,18 | 105,89 | 50.000 | 1 | 1,277 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 1,180 | 1 | 80.000 | 104,89 | 105,63 | 80.000 | 1 | 0,952 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 1,722 | 1 | 100.000 | 114,35 | 115,86 | 100.000 | 1 | 1,515 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 0,985 | 1 | 100.000 | 113,46 | 114,6 | 200.000 | 2 | 0,741 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | -0,148 | 1 | 50.000 | 114,66 | 115,49 | 50.000 | 1 | -0,417 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 1,735 | 1 | 100.000 | 103,15 | 104,35 | 100.000 | 1 | 1,591 | ||
| XS0802638642 | GENERALI SUB CALL TV 10/7/42 | 10/07/2042 | EUR | Mixed Rate | 1Y | 10,13 | 9,797 | 1 | 100.000 | 105,73 | 106,37 | 100.000 | 1 | 9,725 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 1,836 | 1 | 100.000 | 120,26 | 121,4 | 100.000 | 1 | 1,653 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 3,920 | 1 | 100.000 | 118,36 | 119,64 | 100.000 | 1 | 3,850 | ||
| XS0863907522 | GENERALI TV SUB CALL 12/12/2042 | 12/12/2042 | EUR | Mixed Rate | 1Y | 7,75 | 7,269 | 1 | 100.000 | 107,11 | 108,1 | 100.000 | 1 | 7,179 | ||
| XS2201857534 | GNERALI GRN 2,429% 14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 1,887 | 1 | 100.000 | 104,71 | 105,84 | 100.000 | 1 | 1,762 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 0,632 | 1 | 100.000 | 108,4 | 108,95 | 100.000 | 1 | 0,547 | ||
| XS0882849507 | GOLDMAN SACHS 3,25% 01/02/23 | 01/02/2023 | EUR | Fixed rate | 1Y | 3,25 | -0,050 | 2 | 150.000 | 103,8 | 104,25 | 100.000 | 1 | -0,426 | ||
| US38141EB818 | GOLDMAN SACHS TV 29/11/23 USD | 29/11/2023 | USD | Floating rate | 3M | 1,78 | 0,768 | 1 | 100.000 | 102 | 103,15 | 100.000 | 1 | 0,199 | ||
| XS1116263325 | GS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 0,090 | 1 | 100.000 | 105,71 | 106,04 | 100.000 | 1 | -0,023 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,110 | 1 | 100.000 | 100,1 | 102,49 | 100.000 | 1 | 3,758 | ||
| XS1696459731 | ICCREA BANCA 1,50% 11/10/2022 | 11/10/2022 | EUR | Fixed rate | 1Y | 1,50 | 0,484 | 1 | 100.000 | 100,85 | 101,59 | 100.000 | 1 | -0,383 | ||
| IT0005353153 | ICCREA BANCA 2,50% 10/12/2021 | 10/12/2021 | EUR | Fixed rate | 6M | 2,50 | 20,270 | 1 | 16.000 | 99,9 | 100,03 | 100.000 | 1 | -2,864 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,20 | 1,351 | 1 | 10.000 | 101,53 | 101,84 | 10.000 | 1 | 1,282 | ||
| IT0005240335 | ICCREA BANCA TM 1/2/22 | 01/02/2022 | EUR | Mixed Rate | 6M | 0,23 | 0,946 | 1 | 41.000 | 99,89 | 99,98 | 58.000 | 1 | 0,357 |