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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,327 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,309 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,744 | 1 | 150.000 | 102,66 | 104,89 | 150.000 | 1 | 3,741 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,954 | 1 | 100.000 | 93,84 | 95,14 | 100.000 | 1 | 3,335 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,910 | 1 | 100.000 | 76,56 | 78,11 | 100.000 | 1 | 3,697 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 7,501 | 1 | 100.000 | 99,47 | 100,01 | 100.000 | 1 | -0,141 | |||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,938 | 1 | 100.000 | 89,88 | 91,67 | 100.000 | 1 | 3,270 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,640 | 1 | 250.000 | 97,82 | 98,54 | 250.000 | 1 | 3,628 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,701 | 1 | 100.000 | 100,74 | 101,09 | 100.000 | 1 | 3,621 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,770 | 1 | 100.000 | 107,38 | 107,84 | 100.000 | 1 | 3,682 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 4,004 | 1 | 50.000 | 95,49 | 95,97 | 50.000 | 1 | 3,742 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,310 | 1 | 100.000 | 98,9 | 100,43 | 100.000 | 1 | 2,877 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,355 | 1 | 100.000 | 99,67 | 99,93 | 100.000 | 1 | 2,471 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,918 | 1 | 50.000 | 96,13 | 97,179 | 50.000 | 1 | 3,317 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 4,023 | 1 | 100.000 | 85,13 | 86,57 | 100.000 | 1 | 3,690 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,821 | 1 | 50.000 | 93,32 | 93,87 | 50.000 | 1 | 3,589 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,527 | 1 | 100.000 | 98,74 | 99,64 | 100.000 | 1 | 3,060 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,939 | 1 | 100.000 | 96,07 | 97,9 | 100.000 | 1 | 3,080 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,547 | 1 | 100.000 | 98,13 | 100,16 | 100.000 | 1 | 1,505 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,218 | 1 | 100.000 | 95,84 | 98,65 | 100.000 | 1 | 3,131 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,693 | 1 | 100.000 | 94,97 | 96,69 | 100.000 | 1 | 2,925 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,654 | 1 | 100.000 | 91,33 | 93,91 | 100.000 | 1 | 2,987 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,948 | 1 | 100.000 | 95 | 98,19 | 100.000 | 1 | 2,607 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,680 | 1 | 100.000 | 93,22 | 93,35 | 100.000 | 1 | 3,641 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,950 | 1 | 100.000 | 98,56 | 98,7 | 100.000 | 1 | 3,720 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,722 | 1 | 100.000 | 90,96 | 91,44 | 100.000 | 1 | 3,611 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,948 | 1 | 100.000 | 96,89 | 97,03 | 100.000 | 1 | 3,817 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 5,074 | 1 | 100.000 | 98,81 | 99,8 | 100.000 | 1 | 0,948 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,886 | 1 | 100.000 | 97,11 | 97,26 | 100.000 | 1 | 3,705 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,346 | 1 | 100.000 | 98,88 | 99,36 | 100.000 | 1 | 3,225 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,022 | 1 | 250.000 | 97,88 | 98,45 | 250.000 | 1 | 3,367 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,795 | 1 | 100.000 | 93,46 | 93,63 | 100.000 | 1 | 3,719 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,305 | 1 | 200.000 | 98,5 | 99,1 | 100.000 | 1 | 4,161 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,920 | 1 | 100.000 | 95,22 | 95,67 | 100.000 | 1 | 3,623 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,830 | 1 | 100.000 | 98,34 | 98,44 | 100.000 | 1 | 3,725 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,810 | 1 | 100.000 | 94,49 | 94,63 | 100.000 | 1 | 3,717 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,218 | 2 | 200.000 | 95,22 | 95,98 | 100.000 | 1 | 3,795 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,990 | 1 | 100.000 | 101,35 | 101,62 | 100.000 | 1 | 3,890 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,627 | 1 | 200.000 | 107,78 | 111,99 | 200.000 | 1 | 4,038 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,523 | 1 | 200.000 | 106,3 | 108,04 | 200.000 | 1 | 4,293 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 5,256 | 1 | 50.000 | 96 | 98,5 | 50.000 | 1 | 2,317 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,261 | 1 | 50.000 | 98,5 | 101,5 | 50.000 | 1 | 2,988 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,745 | 1 | 100.000 | 100,48 | 100,59 | 100.000 | 1 | 3,687 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,761 | 1 | 100.000 | 105,88 | 106,1 | 100.000 | 1 | 3,720 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,367 | 1 | 50.000 | 99,71 | 99,93 | 50.000 | 1 | 3,274 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,195 | 1 | 100.000 | 90,85 | 91,45 | 100.000 | 1 | 4,052 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,633 | 1 | 200.000 | 104,72 | 107,46 | 200.000 | 1 | 4,280 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,222 | 1 | 150.000 | 110,11 | 110,77 | 150.000 | 1 | 4,137 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,351 | 1 | 100.000 | 99,44 | 100,96 | 100.000 | 1 | 3,075 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,673 | 1 | 100.000 | 99,57 | 101,35 | 100.000 | 1 | 3,475 |