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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,718 | 1 | 100.000 | 107,68 | 108,18 | 100.000 | 1 | 3,623 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,627 | 1 | 100.000 | 101,07 | 101,4 | 100.000 | 1 | 3,552 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,570 | 1 | 250.000 | 97,81 | 100 | 250.000 | 1 | 1,619 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,916 | 1 | 100.000 | 89,87 | 91,69 | 100.000 | 1 | 3,242 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 7,588 | 1 | 100.000 | 99,3 | 100,14 | 100.000 | 1 | -1,505 | |||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,867 | 1 | 100.000 | 76,83 | 79,01 | 100.000 | 1 | 3,571 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,880 | 1 | 100.000 | 93,94 | 95,3 | 100.000 | 1 | 3,240 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,234 | 1 | 150.000 | 103,82 | 105,52 | 150.000 | 1 | 3,485 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | ||||||||||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,934 | 1 | 100.000 | 102,33 | 103,32 | 100.000 | 1 | 3,547 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,749 | 1 | 100.000 | 103,36 | 104,42 | 100.000 | 1 | 4,333 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,867 | 1 | 50.000 | 103,95 | 104,43 | 50.000 | 1 | 3,748 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,038 | 1 | 200.000 | 95,68 | 98,96 | 200.000 | 1 | 3,530 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,775 | 1 | 100.000 | 85,89 | 86,3 | 100.000 | 1 | 3,706 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,338 | 1 | 100.000 | 101,85 | 102,62 | 100.000 | 1 | 4,828 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,030 | 1 | 100.000 | 100,12 | 100,4 | 100.000 | 1 | 3,841 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,535 | 1 | 500.000 | 95,988 | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,392 | 1 | 100.000 | 99,46 | 100,15 | 100.000 | 1 | 0,435 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,655 | 1 | 100.000 | 94,3 | 96,23 | 100.000 | 1 | 2,686 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,900 | 1 | 100.000 | 79,95 | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,642 | 1 | 100.000 | 89,81 | 89,97 | 100.000 | 1 | 3,594 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,767 | 1 | 100.000 | 91,51 | 93,14 | 100.000 | 1 | 3,210 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,890 | 1 | 100.000 | 98,28 | 98,53 | 100.000 | 1 | 3,426 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,538 | 1 | 100.000 | 96,424 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | ||||||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 8,970 | 1 | 100.000 | 99,76 | 101,53 | 100.000 | 1 | -29,768 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,939 | 1 | 100.000 | 95,23 | 96,42 | 100.000 | 1 | 4,151 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,507 | 1 | 100.000 | 87,5 | 90,27 | 100.000 | 1 | 4,017 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,066 | 1 | 250.000 | 88,69 | 90,99 | 250.000 | 1 | 3,578 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,243 | 1 | 100.000 | 99,38 | 100,04 | 100.000 | 1 | 3,435 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,158 | 1 | 100.000 | 98,33 | 98,6 | 100.000 | 1 | 3,762 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,279 | 1 | 100.000 | 88,17 | 90,58 | 100.000 | 1 | 3,813 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,430 | 1 | 100.000 | 97,67 | 102,87 | 100.000 | 1 | 3,206 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,042 | 1 | 100.000 | 99,41 | 101,16 | 100.000 | 1 | 3,540 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,068 | 1 | 100.000 | 99,57 | 99,64 | 100.000 | 1 | 3,566 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,287 | 1 | 100.000 | 99,7 | 99,98 | 100.000 | 1 | 2,634 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,036 | 1 | 100.000 | 93,99 | 95,87 | 100.000 | 1 | 3,056 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | ||||||||||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,499 | 1 | 100.000 | 98,59 | 101,04 | 200.000 | 2 | 3,066 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,988 | 1 | 100.000 | 97,67 | 99,39 | 200.000 | 1 | 2,418 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,583 | 1 | 100.000 | 94,39 | 95,73 | 100.000 | 1 | 3,194 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,693 | 1 | 100.000 | 95 | 96,72 | 100.000 | 1 | 3,053 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,616 | 1 | 100.000 | 96,56 | 96,99 | 100.000 | 1 | 3,425 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,624 | 1 | 100.000 | 99,58 | 100,6 | 100.000 | 1 | 3,313 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,485 | 1 | 50.000 | 98,7 | 99,47 | 50.000 | 1 | 3,442 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,263 | 1 | 100.000 | 99,18 | 99,7 | 100.000 | 1 | 2,886 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,317 | 1 | 100.000 | 98,67 | 98,97 | 100.000 | 1 | 3,982 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,109 | 1 | 100.000 | 99,08 | 99,3 | 100.000 | 1 | 3,838 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,934 | 1 | 100.000 | 99,97 | 100,32 | 100.000 | 1 | 3,775 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 4,054 | 1 | 100.000 | 100,13 | 101,29 | 100.000 | 1 | 3,437 |