Martedì, Luglio 5, 2022 - 09:05

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
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZAR16/09/2051ZARZero Coupon-8,92611.000.0008,249,21.000.00018,516
XS2386559863AIIB 17,50% 14/09/2022 TRY14/09/2022TRYOne Coupon-17,5039,3981150.00095,2397,44150.000127,986
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCAL25/02/2027EURMixed Rate1Y3,88
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CAL30/07/2029EURMixed Rate1Y6,25
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1,753,9851100.00095,8598,14100.00012,734
XS1687277555BANCA SELLA TM 22/09/27 SUB CALL22/09/2027EURMixed Rate1Y5,506,6051200.00095,23105,22200.00014,354
XS1811053641BANCO BPM 1,75% 24/04/202324/04/2023EURFixed rate1Y1,752,8691100.00099,12101,45100.0001-0,068
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1,754,1721100.00094,2296,97100.00012,994
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0,884,4001100.00087,2690,86100.00013,341
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4,255,5851100.00092,2198,79100.00014,446
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,25
XS2434421413BANCO BPM TM 19/1/32 SUB CALL19/01/2032EURFixed rate1Y3,385,8891200.00082,0286,54200.00015,198
XS1686880599BANCO BPM TM 21/09/27 SUB CALL21/09/2027EURMixed Rate1Y4,385,3431100.00095,6899,25100.00014,536
XS2358835036BANCO BPM TM 29/06/2031 SUB CALL29/06/2031EURMixed Rate1Y2,88
XS1567439689BANQUE TUNISIE 5,625% 17/02/2417/02/2024EURFixed rate1Y5,63
XS0134886067BARCLAYS 5,75% 14/09/2026 GBP14/09/2026GBPFixed rate1Y5,75
IT0001200390BCA INTESA 0 COUPON 17/02/2817/02/2028EURZero Coupon-3,9081100.00080,6382,89100.00013,398
XS1694763142BCA POP AD TM 6/10/27 SUB CALL06/10/2027EURMixed Rate1Y5,636,6131100.00095,799,2100.00015,799
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1,003,1011100.00092,2995,01100.00012,335
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2,503,9051100.00097,4101,14100.00011,900
XS0606704558BNP PARIBAS 4,50% 21/03/202321/03/2023EURFixed rate1Y4,502,7971100.000101,15104,81100.0001-2,196
XS1823532996BNP PARIBAS TV 22/05/202322/05/2023EURFloating rate3M0,27
XS1584041252BNP PARIBAS TV 22/09/202222/09/2022EURFloating rate3M0,673,7821100.00099,34101,09100.0001-4,375
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1,88
XS2433828071BPER BANCA TM 25/07/32 SUB CALL25/07/2032EURMixed Rate1Y3,847,7461200.00083,587,21200.00017,125
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3,38
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3,635,4181100.00088,1392,48100.00014,727
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1,384,5571100.00086,7289,18100.00013,924
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M1,721,7721100.00099,81101,0950.00011,439
US172967LM17CITIGROUP TM 24/07/2023 CALL USD24/07/2023USDMixed Rate6M2,884,0511100.00098,82101100.00011,913
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3,705,0121100.00097,65101,19100.00013,048
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2,75
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3,88
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4,133,9751100.000100,51104,07100.00012,981
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5,132,102150.000106,41107,9950.00011,400
XS2056491587GENERALI GREEN 2,124% 1/10/30SUB01/10/2030EURFixed rate1Y2,125,6751100.00077,1384,89100.00014,344
XS2201857534GENERALI GRN 2,429%14/7/31SUBCAL14/07/2031EURFixed rate1Y2,435,5911100.00078,0782,32100.00014,901
XS0802638642GENERALI SUB CALL TV 10/7/4210/07/2042EURMixed Rate1Y10,1310,7351100.00098,28102,63100.000110,190
XS1311440082GENERALI TM SUB CALL 27/10/4727/10/2027EURMixed Rate1Y5,505,8591100.00098,37105,3100.00014,355
XS1428773763GENERALI TM SUB CALL 8/6/4808/06/2048EURMixed Rate1Y5,005,3701100.00095,76102,61100.00014,879
XS0863907522GENERALI TV SUB CALL 12/12/204212/12/2042EURMixed Rate1Y7,758,0901100.00098,76105,39100.00017,427
XS1796209010GOLDMAN SACHS 2% 22/03/202822/03/2028EURFixed rate1Y2,003,6711100.00091,5394,9100.00012,984
XS0882849507GOLDMAN SACHS 3,25% 01/02/2301/02/2023EURFixed rate1Y3,25
US38141EB818GOLDMAN SACHS TV 29/11/23 USD29/11/2023USDFloating rate3M3,20
XS1116263325GS 2,125% 30/09/202430/09/2024EURFixed rate1Y2,132,7541100.00098,6599,83100.00012,202
XS2084827935ICCREA 4,125% 28/11/29 SUB CALL28/11/2029EURMixed Rate1Y4,13
XS1696459731ICCREA BANCA 1,50% 11/10/202211/10/2022EURFixed rate1Y1,502,5441100.00099,72100,67100.0001-1,029
IT0005447039ICCREA BANCA S/UP 01/07/202601/07/2026EURMixed Rate6M1,403,360130.00094,19920.00012,032
IT0005479040ICCREA BANCA S/UP 30/12/202630/12/2026EURMixed Rate6M1,504,728110.00089