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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,440 | 1 | 50.000 | 98,7 | 99,24 | 50.000 | 1 | 3,726 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,472 | 1 | 50.000 | 96,5 | 97,9 | 50.000 | 1 | 2,900 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,849 | 1 | 50.000 | 99,45 | 100,85 | 50.000 | 1 | 3,266 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,916 | 1 | 100.000 | 93,81 | 95,06 | 100.000 | 1 | 3,331 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,954 | 1 | 100.000 | 89,7 | 91,46 | 100.000 | 1 | 3,305 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,989 | 1 | 100.000 | 75,91 | 78,11 | 100.000 | 1 | 3,687 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,690 | 1 | 100.000 | 100,8 | 101,12 | 100.000 | 1 | 3,617 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6,143 | 1 | 100.000 | 99,3 | 99,82 | 100.000 | 1 | 1,571 | |||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,946 | 1 | 100.000 | 92,07 | 93,22 | 100.000 | 1 | 2,575 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,265 | 1 | 100.000 | 101,58 | 102,56 | 100.000 | 1 | 4,038 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,063 | 1 | 100.000 | 99,19 | 99,97 | 100.000 | 1 | 3,879 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,897 | 1 | 100.000 | 100,43 | 101,19 | 100.000 | 1 | 3,497 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,234 | 1 | 100.000 | 100,27 | 100,68 | 100.000 | 1 | 3,131 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,404 | 1 | 100.000 | 87,5 | 89,01 | 100.000 | 1 | 4,109 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,810 | 1 | 200.000 | 106,54 | 109,99 | 200.000 | 1 | 4,320 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,588 | 1 | 100.000 | 87,02 | 88,8 | 100.000 | 1 | 4,270 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,812 | 1 | 200.000 | 103,37 | 106,18 | 200.000 | 1 | 4,446 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,482 | 1 | 100.000 | 103,18 | 104,03 | 100.000 | 1 | 4,220 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,25 | 103,79 | 100.000 | 1 | 4,797 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,695 | 1 | 200.000 | 105,05 | 106,84 | 200.000 | 1 | 4,456 | ||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1,38 | 9,401 | 1 | 100.000 | 99,8 | 100,43 | 100.000 | 1 | -15,831 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 4,892 | 1 | 100.000 | 98,65 | 99,63 | 100.000 | 1 | 1,419 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,703 | 1 | 100.000 | 93,95 | 95,28 | 100.000 | 1 | 3,317 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,073 | 1 | 100.000 | 99,21 | 99,66 | 100.000 | 1 | 2,944 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,616 | 1 | 100.000 | 98,54 | 99,49 | 100.000 | 1 | 3,131 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,325 | 1 | 100.000 | 99,01 | 99,35 | 100.000 | 1 | 4,254 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,510 | 1 | 100.000 | 96,51 | 97,79 | 100.000 | 1 | 2,995 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,272 | 1 | 10.000 | 95,4 | 96,75 | 60.000 | 1 | 3,596 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,839 | 1 | 10.000 | 102,61 | 102,83 | 20.000 | 1 | 4,773 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,801 | 1 | 10.000 | 101,95 | 103,1 | 20.000 | 1 | 4,514 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,302 | 1 | 100.000 | 94,75 | 95,24 | 10.000 | 1 | 4,098 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 4,386 | 1 | 100.000 | 99,36 | 100 | 100.000 | 1 | 4,257 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 4,877 | 1 | 150.000 | 99 | 100,15 | 150.000 | 1 | 4,442 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | 5,157 | 1 | 100.000 | 100,35 | 103,13 | 50.000 | 1 | 3,311 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,863 | 2 | 200.000 | 106,75 | 107,45 | 100.000 | 1 | 4,661 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,865 | 1 | 100.000 | 104,66 | 105,19 | 100.000 | 1 | 4,696 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,972 | 1 | 100.000 | 99 | 99,18 | 100.000 | 1 | 2,842 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,105 | 1 | 100.000 | 97,76 | 98,85 | 100.000 | 1 | 4,929 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,001 | 1 | 100.000 | 102,39 | 102,85 | 100.000 | 1 | 4,702 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 6,420 | 1 | 100.000 | 88 | 89 | 100.000 | 1 | 6,234 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,308 | 1 | 100.000 | 89,33 | 91,12 | 100.000 | 1 | 3,538 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,738 | 1 | 100.000 | 89,44 | 89,65 | 100.000 | 1 | 3,674 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,564 | 1 | 100.000 | 99,13 | 100,72 | 100.000 | 1 | 4,214 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,564 | 1 | 200.000 | 104,56 | 106,49 | 200.000 | 1 | 5,313 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,088 | 1 | 100.000 | 99,5 | 99,61 | 100.000 | 1 | 3,404 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,965 | 1 | 100.000 | 99,9 | 100,24 | 100.000 | 1 | 3,812 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,822 | 1 | 100.000 | 93,29 | 93,41 | 100.000 | 1 | 3,769 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,038 | 1 | 250.000 | 97,77 | 98,36 | 250.000 | 1 | 3,389 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,795 | 1 | 100.000 | 90,57 | 90,91 | 100.000 | 1 | 3,717 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,751 | 1 | 100.000 | 92,91 | 93,13 | 100.000 | 1 | 3,686 |