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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,227 | 1 | 100.000 | 97,25 | 97,8 | 100.000 | 1 | 3,004 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,794 | 1 | 100.000 | 98,37 | 98,47 | 100.000 | 1 | 3,690 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,928 | 1 | 100.000 | 96,09 | 97,61 | 100.000 | 1 | 3,214 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,605 | 1 | 100.000 | 96,61 | 96,81 | 100.000 | 1 | 3,516 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,254 | 1 | 100.000 | 88,33 | 90,06 | 100.000 | 1 | 3,917 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,770 | 1 | 40.000 | 80,6 | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,000 | 1 | 100.000 | 93,01 | 95,5 | 100.000 | 1 | 3,266 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,308 | 1 | 100.000 | 99,67 | 99,89 | 100.000 | 1 | 2,745 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,161 | 1 | 20.000 | 95,17 | 96,29 | 20.000 | 1 | 3,693 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,220 | 1 | 200.000 | 98,9 | 99,24 | 200.000 | 1 | 2,151 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,704 | 1 | 100.000 | 95 | 96,71 | 100.000 | 1 | 3,064 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,916 | 1 | 100.000 | 95,07 | 99,15 | 100.000 | 1 | 2,215 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,591 | 1 | 100.000 | 95,8 | 96,59 | 100.000 | 1 | 4,065 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,902 | 1 | 100.000 | 97,8 | 98,4 | 200.000 | 2 | 3,340 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,020 | 1 | 250.000 | 88,94 | 89,83 | 250.000 | 1 | 3,829 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,072 | 2 | 200.000 | 98,43 | 98,64 | 100.000 | 1 | 3,756 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,377 | 1 | 100.000 | 98,86 | 99,36 | 100.000 | 1 | 3,216 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,709 | 1 | 100.000 | 91,01 | 91,37 | 100.000 | 1 | 3,626 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,643 | 1 | 100.000 | 93,34 | 93,49 | 100.000 | 1 | 3,599 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,520 | 1 | 100.000 | 98,14 | 100,15 | 100.000 | 1 | 1,521 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,892 | 1 | 50.000 | 96,17 | 97,159 | 50.000 | 1 | 3,326 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,696 | 1 | 100.000 | 99,52 | 99,98 | 100.000 | 1 | 1,929 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,783 | 1 | 100.000 | 85,87 | 86,31 | 100.000 | 1 | 3,710 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,103 | 1 | 100.000 | 95,42 | 95,75 | 100.000 | 1 | 3,919 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,003 | 1 | 250.000 | 97,89 | 98,45 | 250.000 | 1 | 3,362 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,907 | 1 | 100.000 | 98,58 | 98,72 | 100.000 | 1 | 3,678 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 3,968 | 1 | 50.000 | 95,55 | 96,07 | 50.000 | 1 | 3,686 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,630 | 1 | 250.000 | 97,82 | 98,55 | 250.000 | 1 | 3,607 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 3,509 | 1 | 20.000 | 97 | 98,89 | 10.000 | 1 | 2,567 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,740 | 1 | 100.000 | 94,86 | 96,77 | 100.000 | 1 | 2,888 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,616 | 1 | 100.000 | 91,47 | 94,05 | 100.000 | 1 | 2,951 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 2,983 | 1 | 100.000 | 95,65 | 96,2 | 100.000 | 1 | 2,774 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,781 | 1 | 100.000 | 96,97 | 97,87 | 100.000 | 1 | 2,320 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,961 | 1 | 100.000 | 93,79 | 96,2 | 100.000 | 1 | 2,123 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,532 | 1 | 100.000 | 99,7 | 99,82 | 100.000 | 1 | 1,421 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,450 | 2 | 500.000 | 97,98 | 98,64 | 250.000 | 1 | 2,037 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,488 | 1 | 500.000 | 96,109 | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,941 | 1 | 100.000 | 96,89 | 97,09 | 100.000 | 1 | 3,755 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,789 | 1 | 50.000 | 93,39 | 93,96 | 50.000 | 1 | 3,549 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,870 | 1 | 100.000 | 76,84 | 78,44 | 100.000 | 1 | 3,652 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,898 | 1 | 100.000 | 93,95 | 95,24 | 100.000 | 1 | 3,285 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,043 | 1 | 100.000 | 94,03 | 95,93 | 100.000 | 1 | 3,044 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,685 | 1 | 50.000 | 96,8 | 99,1 | 50.000 | 1 | 2,012 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,752 | 1 | 100.000 | 93,55 | 94,21 | 100.000 | 1 | 3,458 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,271 | 1 | 100.000 | 89,39 | 89,82 | 100.000 | 1 | 3,173 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,693 | 1 | 100.000 | 91,77 | 91,97 | 100.000 | 1 | 3,624 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,057 | 1 | 100.000 | 99,63 | 99,69 | 100.000 | 1 | 3,558 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 2,988 | 1 | 100.000 | 92,95 | 93,08 | 100.000 | 1 | 2,948 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,644 | 1 | 100.000 | 94,37 | 94,57 | 100.000 | 1 | 3,541 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 3,994 | 1 | 100.000 | 85,25 | 86,77 | 100.000 | 1 | 3,643 |