Martedì, Aprile 30, 2024 - 22:54

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
XS1074144871GOLDMAN SACHS 2,875% 03/06/202603/06/2026EURFixed rate1Y2,88
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USD15/06/2026USDFixed rate6M3,20
XS2190134184UNICREDIT TM 16/06/2026 CALL16/06/2026EURMixed Rate1Y1,25
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1,00
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M5,84
IT0005447039ICCREA BANCA S/UP 01/07/202601/07/2026EURMixed Rate6M1,604,461110.00095,00696,810.00013,5640,9263
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALL13/07/2026EURFixed rate1Y4,63
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0,88
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2,13
XS2530053789BANCO BPM GREEN 6,00% 13/09/2613/09/2026EURFixed rate1Y6,00
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUB15/09/2026EURFixed rate1Y3,93
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CAL16/09/2026EURFixed rate1Y1,13
XS1508450688UNICREDIT 2,125% 24/10/2624/10/2026EURFixed rate1Y2,13
XS1402921412JP MORGAN 1,50% 29/10/202629/10/2026EURFixed rate1Y1,50
XS2081018629INTESA SANPAOLO 1,00% 19/11/2619/11/2026EURFixed rate1Y1,00
XS2558395351ENBW FIN GREN 3,625% 22/11/26CAL22/11/2026EURFixed rate1Y3,63
XS2625968693BMW FIN 3,25% 22/11/202622/11/2026EURFixed rate1Y3,25
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1,88
IT0005479040ICCREA BANCA S/UP 30/12/202630/12/2026EURMixed Rate6M2,004,261110.00094,8395,810.00013,862
IT0000966017INTESA S. PAOLO ZC 08/01/202708/01/2027EURZero Coupon-
FR0013476090RCI BANQUE 1,125% 15/01/27 CALL15/01/2027EURFixed rate1Y1,13
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALL17/01/2027EURMixed Rate1Y2,13
XS2397352662ICCREA TM 18/01/2032 SUB CALL18/01/2027EURMixed Rate1Y4,75
XS2577572188BANCO BPM GREEN 4,875% 18/01/2718/01/2027EURFixed rate1Y4,88
XS2577518488BANCA IFIS 6,125% 19/01/202719/01/2027EURFixed rate1Y6,13
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CAL22/01/2027EURMixed Rate1Y5,04
XS2585964476CASSA CENTRALE TM 16/02/27 CALL16/02/2027EURMixed Rate1Y5,89
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCAL25/02/2027EURMixed Rate1Y3,88
XS2491620865ICCREA BANCA TM 15/03/2027 CALL15/03/2027EURMixed Rate6M4,50
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2,63
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUB30/03/2027EURFixed rate1Y4,00
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1,38
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALL06/04/2027EURFixed rate1Y4,50
XS1603892149MORGAN STANLEY 1,875% 27/04/202727/04/2027EURFixed rate1Y1,88
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CAL17/06/2027EURFixed rate1Y0,38
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CAL06/07/2027EURFixed rate1Y4,75
XS2363719050BCA POP SONDRIO TM 13/07/27 CALL13/07/2027EURMixed Rate1Y1,25
XS2673808486INTESA SANPAOLO 4,375% 29/08/2729/08/2027EURFixed rate1Y4,38
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/202708/09/2027EURFixed rate1Y1,00
XS2443527234ICCREA BANCA TM 20/09/27 CALL20/09/2027EURMixed Rate1Y6,38
XS2398807383FINECOBANK TM 21/10/27 CALL21/10/2027EURMixed Rate1Y0,50
XS1311440082GENERALI TM SUB CALL 27/10/4727/10/2027EURMixed Rate1Y5,50
IT0005518698ICCREA BANCA S/UP 28/11/202728/11/2027EURMixed Rate6M4,634,842130.000102,6103,3510.00014,616
XS1725580622UNIPOL 3,5% 29/11/27 CALL29/11/2027EURFixed rate1Y3,50
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUB18/01/2028EURMixed Rate1Y7,71
XS2433139966UNICREDIT TM 18/01/2028 CALL18/01/2028EURMixed Rate1Y0,93
XS2577533875ICCREA BANCA TM 20/01/2028 CALL20/01/2028EURMixed Rate1Y6,88
XS2558591967BANCO BPM GREEN TM 21/01/28 CALL21/01/2028EURMixed Rate1Y6,00
IT0005523896BPER BANCA TM 01/02/28 CALL01/02/2028EURMixed Rate1Y6,13
51 - 100 / 168
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