Venerdì, Maggio 17, 2024 - 03:21

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
XS2563002653MEDIOBANCA TM SUST 07/02/29 CALL07/02/2029EURMixed Rate1Y4,63
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3,88
XS2577053825UNICREDIT TM 17/01/2029 CALL17/01/2029EURMixed Rate1Y4,80
XS1457608286CITIGROUP 1,50% 26/10/2028 CALL26/10/2028EURFixed rate1Y1,50
IT0005565491ICCREA BANCA S/UP 29/09/2829/09/2028EURMixed Rate6M4,754,664110.000102,5102,820.00014,588
XS2695047659BP SONDRIO TM GREEN 26/09/28 CAL26/09/2028EURMixed Rate1Y5,50
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALL21/09/2028EURFixed rate1Y4,88
IT0005561367BANCA IFIS 6,875% 13/09/202813/09/2028EURFixed rate1Y6,88
IT0005549479BANCO BPM TM GREEN 14/6/28 CALL14/06/2028EURMixed Rate1Y6,00
XS1796209010GOLDMAN SACHS 2% 22/03/202822/03/2028EURFixed rate1Y2,00
XS1785340172INTESA SANPAOLO 1,75% 20/03/2820/03/2028EURFixed rate1Y1,75
XS2317069685INTESA S.P. GREEN 0,75% 16/03/2816/03/2028EURFixed rate1Y0,75
XS2597999452MEDIOBANCA TM 14/3/28 CALL14/03/2028EURMixed Rate1Y4,75
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3,00
DE000A1UDWN5SIEMENS FIN 2,875% 10/03/202810/03/2028EURFixed rate1Y2,88
XS2592650373INTESA SP GREEN TM 08/03/28 CALL08/03/2028EURMixed Rate1Y5,00
XS1784311703UNIPOL 3,875% 01/03/2028 SUB01/03/2028EURFixed rate1Y3,88
IT0001200390INTESA SANPAOLO ZC 17/02/2817/02/2028EURZero Coupon-
IT0005523896BPER BANCA TM 01/02/28 CALL01/02/2028EURMixed Rate1Y6,13
XS2558591967BANCO BPM GREEN TM 21/01/28 CALL21/01/2028EURMixed Rate1Y6,00
XS2577533875ICCREA BANCA TM 20/01/2028 CALL20/01/2028EURMixed Rate1Y6,88
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUB18/01/2028EURMixed Rate1Y7,71
XS2433139966UNICREDIT TM 18/01/2028 CALL18/01/2028EURMixed Rate1Y0,93
XS1725580622UNIPOL 3,5% 29/11/27 CALL29/11/2027EURFixed rate1Y3,50
IT0005518698ICCREA BANCA S/UP 28/11/202728/11/2027EURMixed Rate6M4,634,725120.000103103,920.00014,453
XS1311440082GENERALI TM SUB CALL 27/10/4727/10/2027EURMixed Rate1Y5,50
XS2398807383FINECOBANK TM 21/10/27 CALL21/10/2027EURMixed Rate1Y0,50
XS2443527234ICCREA BANCA TM 20/09/27 CALL20/09/2027EURMixed Rate1Y6,38
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/202708/09/2027EURFixed rate1Y1,00
XS2673808486INTESA SANPAOLO 4,375% 29/08/2729/08/2027EURFixed rate1Y4,38
XS2363719050BCA POP SONDRIO TM 13/07/27 CALL13/07/2027EURMixed Rate1Y1,25
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CAL06/07/2027EURFixed rate1Y4,75
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CAL17/06/2027EURFixed rate1Y0,38
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-
XS1603892149MORGAN STANLEY 1,875% 27/04/202727/04/2027EURFixed rate1Y1,88
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALL06/04/2027EURFixed rate1Y4,50
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1,38
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUB30/03/2027EURFixed rate1Y4,00
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2,63
XS2491620865ICCREA BANCA TM 15/03/2027 CALL15/03/2027EURMixed Rate6M4,50
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCAL25/02/2027EURMixed Rate1Y3,88
XS2585964476CASSA CENTRALE TM 16/02/27 CALL16/02/2027EURMixed Rate1Y5,89
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CAL22/01/2027EURMixed Rate1Y5,04
XS2577518488BANCA IFIS 6,125% 19/01/202719/01/2027EURFixed rate1Y6,13
XS2397352662ICCREA TM 18/01/2032 SUB CALL18/01/2027EURMixed Rate1Y4,75
XS2577572188BANCO BPM GREEN 4,875% 18/01/2718/01/2027EURFixed rate1Y4,88
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALL17/01/2027EURMixed Rate1Y2,13
FR0013476090RCI BANQUE 1,125% 15/01/27 CALL15/01/2027EURFixed rate1Y1,13
IT0000966017INTESA S. PAOLO ZC 08/01/202708/01/2027EURZero Coupon-
IT0005479040ICCREA BANCA S/UP 30/12/202630/12/2026EURMixed Rate6M2,004,104120.00095,396,380.00013,687
51 - 100 / 167
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