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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,976 | 1 | 100.000 | 101,39 | 101,64 | 100.000 | 1 | 3,883 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 4,074 | 1 | 150.000 | 101,63 | 102,15 | 150.000 | 1 | 3,953 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,408 | 1 | 100.000 | 99,84 | 100,3 | 100.000 | 1 | 4,306 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,690 | 1 | 100.000 | 102,06 | 102,22 | 100.000 | 1 | 3,638 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 95,49 | 100.000 | 1 | 5,093 | ||||||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,410 | 1 | 100.000 | 99,23 | 100,41 | 100.000 | 1 | 4,159 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 4,205 | 1 | 100.000 | 100,26 | 100,64 | 100.000 | 1 | 4,129 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,858 | 1 | 100.000 | 100,49 | 101,35 | 100.000 | 1 | 3,398 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,022 | 1 | 100.000 | 100,13 | 100,39 | 100.000 | 1 | 3,844 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,303 | 1 | 100.000 | 99,12 | 99,58 | 100.000 | 1 | 4,207 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,719 | 1 | 100.000 | 100,53 | 100,66 | 100.000 | 1 | 3,651 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,985 | 1 | 100.000 | 99,86 | 100,24 | 100.000 | 1 | 3,811 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,016 | 1 | 100.000 | 99,5 | 100,15 | 100.000 | 1 | 3,828 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,665 | 1 | 100.000 | 100,9 | 101,27 | 100.000 | 1 | 3,580 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,255 | 1 | 200.000 | 97,31 | 98,07 | 200.000 | 1 | 4,142 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,336 | 1 | 100.000 | 97 | 97,79 | 100.000 | 1 | 4,212 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,926 | 1 | 100.000 | 99,77 | 100,49 | 100.000 | 1 | 3,756 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 11,126 | 1 | 100.000 | 99,81 | 100,9 | 100.000 | 1 | -31,464 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 4,926 | 1 | 100.000 | 99,52 | 99,98 | 100.000 | 1 | 3,599 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,636 | 1 | 100.000 | 99,9 | 101,48 | 100.000 | 1 | 3,461 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,831 | 1 | 50.000 | 99,5 | 101,2 | 50.000 | 1 | 3,114 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,974 | 1 | 100.000 | 98,01 | 98,54 | 100.000 | 1 | 3,879 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,701 | 1 | 100.000 | 99,33 | 100,75 | 100.000 | 1 | 3,267 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,000 | 1 | 200.000 | 95,93 | 97,66 | 200.000 | 1 | 3,730 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,771 | 1 | 100.000 | 99,9 | 99,98 | 100.000 | 1 | 3,684 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,541 | 2 | 200.000 | 98,36 | 100,35 | 100.000 | 1 | 3,186 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,294 | 1 | 100.000 | 99,75 | 101,21 | 100.000 | 1 | 3,031 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,325 | 1 | 50.000 | 99,81 | 100,03 | 50.000 | 1 | 3,232 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,824 | 2 | 200.000 | 96,67 | 97,98 | 200.000 | 2 | 3,595 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,458 | 1 | 100.000 | 95,64 | 96,96 | 100.000 | 1 | 4,761 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,119 | 1 | 100.000 | 99,09 | 99,33 | 100.000 | 1 | 3,818 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,281 | 1 | 100.000 | 99 | 100,56 | 100.000 | 1 | 2,841 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,628 | 1 | 100.000 | 95,35 | 97,41 | 100.000 | 1 | 3,289 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,142 | 1 | 50.000 | 99,05 | 100,25 | 50.000 | 1 | 2,803 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,526 | 1 | 100.000 | 98,74 | 99,67 | 100.000 | 1 | 3,044 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,128 | 1 | 100.000 | 98,86 | 99,25 | 200.000 | 2 | 3,687 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,878 | 1 | 50.000 | 98,45 | 99,55 | 50.000 | 1 | 3,347 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,837 | 1 | 200.000 | 94 | 96,42 | 200.000 | 1 | 1,479 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,509 | 1 | 100.000 | 98,3 | 99,01 | 100.000 | 1 | 3,712 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,217 | 1 | 100.000 | 95,84 | 98,64 | 100.000 | 1 | 3,134 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,298 | 1 | 100.000 | 99,84 | 99,9 | 100.000 | 1 | 3,602 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,291 | 2 | 300.000 | 98,5 | 99,1 | 100.000 | 1 | 4,153 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,426 | 1 | 100.000 | 87,98 | 89,8 | 100.000 | 1 | 4,103 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 3,072 | 1 | 250.000 | 95,5 | 96,5 | 250.000 | 1 | 2,896 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 3,223 | 1 | 100.000 | 98,69 | 100,3 | 100.000 | 1 | 2,040 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 7,606 | 1 | 100.000 | 98,04 | 100,01 | 100.000 | 1 | 2,069 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,605 | 1 | 100.000 | 96,61 | 96,79 | 100.000 | 1 | 3,525 |