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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,838 | 1 | 100.000 | 98,26 | 98,35 | 100.000 | 1 | 3,748 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,784 | 1 | 100.000 | 101,79 | 101,99 | 100.000 | 1 | 3,720 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,970 | 1 | 100.000 | 107,19 | 107,54 | 100.000 | 1 | 3,916 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,279 | 1 | 100.000 | 100,28 | 100,35 | 100.000 | 1 | 4,194 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,095 | 1 | 100.000 | 85,91 | 88,01 | 100.000 | 1 | 3,433 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,309 | 1 | 150.000 | 109,49 | 110,68 | 150.000 | 1 | 4,154 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,213 | 1 | 150.000 | 102,8 | 103,16 | 150.000 | 1 | 4,111 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,898 | 1 | 100.000 | 98,21 | 98,29 | 100.000 | 1 | 3,755 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,837 | 1 | 100.000 | 107,08 | 107,44 | 100.000 | 1 | 3,769 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 6,094 | 1 | 50.000 | 79,007 | 83,499 | 10.000 | 1 | 5,139 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,363 | 1 | 100.000 | 98,6 | 98,94 | 100.000 | 1 | 3,992 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,791 | 1 | 100.000 | 100,4 | 100,56 | 100.000 | 1 | 3,708 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,822 | 1 | 100.000 | 105,58 | 105,9 | 100.000 | 1 | 3,763 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,673 | 1 | 100.000 | 94,93 | 95,9 | 300.000 | 1 | 3,244 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,640 | 1 | 100.000 | 95,21 | 96,32 | 100.000 | 1 | 5,060 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,579 | 1 | 100.000 | 96,312 | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,573 | 1 | 500.000 | 95,875 | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,977 | 1 | 100.000 | 95,01 | 95,18 | 100.000 | 1 | 3,867 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,978 | 1 | 100.000 | 96,74 | 96,91 | 100.000 | 1 | 3,825 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,111 | 1 | 100.000 | 98,36 | 98,61 | 100.000 | 1 | 3,725 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 3,067 | 1 | 250.000 | 95,5 | 96,75 | 250.000 | 1 | 2,850 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,801 | 1 | 100.000 | 91,36 | 91,59 | 100.000 | 1 | 3,722 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,090 | 1 | 100.000 | 102,37 | 102,54 | 100.000 | 1 | 4,042 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,356 | 1 | 100.000 | 88,94 | 89,23 | 100.000 | 1 | 3,290 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,030 | 1 | 100.000 | 102,57 | 102,93 | 100.000 | 1 | 3,947 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,986 | 1 | 100.000 | 95,1 | 96,3 | 100.000 | 1 | 4,200 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,992 | 1 | 100.000 | 97,79 | 98,74 | 100.000 | 1 | 3,961 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,178 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,830 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,810 | 1 | 100.000 | 99,79 | 101,26 | 100.000 | 1 | 4,466 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,292 | 1 | 100.000 | 104,5 | 105,5 | 100.000 | 1 | 5,993 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,796 | 1 | 100.000 | 94,69 | 96,4 | 100.000 | 1 | 3,162 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,413 | 1 | 100.000 | 94,76 | 95,73 | 100.000 | 1 | 3,883 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,304 | 1 | 100.000 | 98,79 | 99,26 | 100.000 | 1 | 3,305 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,493 | 2 | 200.000 | 89,53 | 90,34 | 100.000 | 1 | 4,299 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,546 | 1 | 1.000.000 | 30,5 | 34 | 1.000.000 | 1 | 11,336 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,840 | 1 | 50.000 | 93,17 | 93,76 | 50.000 | 1 | 3,595 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 4,044 | 1 | 50.000 | 95,32 | 95,83 | 50.000 | 1 | 3,771 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,937 | 1 | 50.000 | 96,01 | 97,079 | 50.000 | 1 | 3,338 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,443 | 1 | 100.000 | 99,55 | 99,84 | 100.000 | 1 | 2,845 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,071 | 1 | 100.000 | 100,06 | 100,33 | 100.000 | 1 | 3,892 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,984 | 1 | 100.000 | 101,39 | 101,62 | 100.000 | 1 | 3,900 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,331 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,327 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,356 | 1 | 100.000 | 102,43 | 105,3 | 100.000 | 1 | 3,769 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,948 | 1 | 50.000 | 103,64 | 104,1 | 50.000 | 1 | 3,834 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,397 | 1 | 100.000 | 100,15 | 100,43 | 100.000 | 1 | 4,056 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,267 | 1 | 50.000 | 98,6 | 100,5 | 50.000 | 1 | 2,735 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 4,140 | 1 | 100.000 | 84,52 | 86,04 | 100.000 | 1 | 3,789 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,279 | 1 | 200.000 | 98,4 | 98,85 | 100.000 | 1 | 4,481 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,823 | 1 | 100.000 | 94,33 | 94,45 | 100.000 | 1 | 3,745 |