Lunedì, Ottobre 3, 2022 - 16:43

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-9,36611.000.0007,498,651.000.00018,823
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3,003,1991100.00099,01101,67100.00012,664
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCAL25/02/2027EURMixed Rate1Y3,886,7821100.00080,2582,9100.00016,343
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CAL30/07/2029EURMixed Rate1Y6,256,6171100.00098,01101,8100.00015,917
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1,755,0701100.00094,6597,26100.00013,413
XS1811053641BANCO BPM 1,75% 24/04/202324/04/2023EURFixed rate1Y1,754,0391100.00098,75100100.00011,736
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1,755,0631100.00092,9294,51100.00014,288
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0,885,5991100.00084,3186,69100.00014,813
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4,255,6571100.00092,0695,59100.00015,014
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,255,9711100.00082,6188,09100.00015,043
XS2434421413BANCO BPM TM 19/1/32 SUB CALL19/01/2032EURFixed rate1Y3,386,8151200.00076,8683,49200.00015,711
XS2358835036BANCO BPM TM 29/06/2031 SUB CALL29/06/2031EURMixed Rate1Y2,886,2821100.00077,6183,09100.00015,347
XS1567439689BANQUE TUNISIE 5,625% 17/02/2417/02/2024EURFixed rate1Y5,6345,5741100.00064,573100.000132,979
XS0134886067BARCLAYS 5,75% 14/09/2026 GBP14/09/2026GBPFixed rate1Y5,757,8491100.00093,1100,350.00015,661
IT0001200390BCA INTESA 0 COUPON 17/02/2817/02/2028EURZero Coupon-4,134150.00080,4581,31100.00013,928
XS1694763142BCA POP AD TM 6/10/27 SUB CALL06/10/2027EURMixed Rate1Y5,635,7401100.00099,51101,99100.00015,163
XS1975757789BCA POP SONDRIO 2,375% 03/04/2403/04/2024EURFixed rate1Y2,384,4231100.00097,0998,71100.00013,268
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1,004,0731100.00089,6192,15100.00013,281
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2,504,8301100.00096,2598,43100.00013,456
XS0606704558BNP PARIBAS 4,50% 21/03/202321/03/2023EURFixed rate1Y4,502,9661100.000100,66102,03100.00010,060
XS1823532996BNP PARIBAS TV 22/05/202322/05/2023EURFloating rate3M1,012,6141100.00099101,1100.0001-0,712
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1,885,3961100.00091,292,68100.00014,772
XS2495521515BPER BANCA TM 22/01/2025 CALL22/01/2025EURMixed Rate1Y4,635,3051100.00098,65100100.00014,661
XS2433828071BPER BANCA TM 25/07/32 SUB CALL25/07/2032EURMixed Rate1Y3,886,9541200.00078,4880,89200.00016,559
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3,385,3651100.00096,3597,35100.00014,871
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3,635,5711100.00087,5191,17100.00014,967
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1,385,3401100.00084,5487,23100.00014,588
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M3,113,0651100.000100,15101,7350.00012,620
XS1457608286CITIGROUP 1,50% 26/10/2028 CALL26/10/2028EURFixed rate1Y1,504,1351100.00086,1388,49100.00013,652
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1,753,5741100.00096,0197,87100.00012,710
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2,134,0611100.00093,0995,1100.00013,480
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1,884,0531100.00091,7293,87100.00013,464
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2,634,9921100.00090,7592,78100.00014,447
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-11,63511.000.0006063,51.000.000110,280
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3,706,2021100.00096,1298,53100.00014,631
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2,754,642180.00095,8397100.00014,098
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3,885,9981100.00089,0890,95200.00025,611
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4,135,0231100.00097,1100,05100.00014,104
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5,133,2141150.000103,55104,45100.00012,746
XS2056491587GENERALI GREEN 2,124% 1/10/30SUB01/10/2030EURFixed rate1Y2,126,4141100.00073,8276,63100.00015,872
XS2201857534GENERALI GRN 2,429%14/7/31SUBCAL14/07/2031EURFixed rate1Y2,436,4201100.00073,8375,44100.00016,129
XS1311440082GENERALI TM SUB CALL 27/10/4727/10/2027EURMixed Rate1Y5,506,3881100.00096,2597,34100.00016,125
XS1428773763GENERALI TM SUB CALL 8/6/4808/06/2048EURMixed Rate1Y5,005,5371100.00093,695,04100.00015,426
XS0863907522GENERALI TV SUB CALL 12/12/204212/12/2042EURMixed Rate1Y7,757,9691100.000100101,47100.00017,818
XS1614198262GOLDMAN S. 1,375% 15/05/24 CALL15/05/2024EURFixed rate1Y1,383,4311100.00096,8398,93100.00012,056
XS2043678841GOLDMAN SACHS 0,125% 19/08/202419/08/2024EURFixed rate1Y0,133,5931100.00093,8395,57100.00012,580
XS1796209010GOLDMAN SACHS 2% 22/03/202822/03/2028EURFixed rate1Y2,004,3121100.00088,9591,29100.00013,794
XS1074144871GOLDMAN SACHS 2,875% 03/06/202603/06/2026EURFixed rate1Y2,884,0421100.00096,0997,91100.00013,490
XS0882849507GOLDMAN SACHS 3,25% 01/02/2301/02/2023EURFixed rate1Y3,253,3321100.00099,95101,3100.0001-0,713
US38141EB818GOLDMAN SACHS TV 29/11/23 USD29/11/2023USDFloating rate3M4,645,6221100.00098,9101,7100.00013,152