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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,524 | 1 | 100.000 | 99,71 | 99,84 | 100.000 | 1 | 1,402 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,359 | 1 | 100.000 | 99,84 | 99,96 | 100.000 | 1 | 2,922 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,084 | 1 | 100.000 | 93,96 | 95,82 | 100.000 | 1 | 3,104 | ||
| 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 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,919 | 1 | 100.000 | 99,8 | 100,49 | 100.000 | 1 | 3,755 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,304 | 1 | 100.000 | 92,01 | 96,5 | 100.000 | 1 | 2,979 | ||
| 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 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,066 | 1 | 100.000 | 99,33 | 100,58 | 100.000 | 1 | 3,704 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 5,837 | 1 | 100.000 | 105,96 | 108,5 | 100.000 | 1 | 5,090 | ||
| 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 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,751 | 1 | 100.000 | 99,17 | 100,49 | 100.000 | 1 | 3,346 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,582 | 1 | 100.000 | 96,447 | ||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,747 | 1 | 100.000 | 94,89 | 96,61 | 100.000 | 1 | 3,102 | ||
| 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 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,643 | 1 | 100.000 | 96,53 | 96,73 | 100.000 | 1 | 3,553 | ||
| 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 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,26 | 103,79 | 100.000 | 1 | 4,797 | ||
| 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 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,302 | 1 | 100.000 | 103,72 | 104,33 | 100.000 | 1 | 4,113 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,131 | 1 | 100.000 | 98,86 | 99,24 | 100.000 | 1 | 3,700 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | 5,902 | 1 | 50.000 | 95,8 | 100 | 50.000 | 1 | 0,999 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,110 | 1 | 100.000 | 99,1 | 99,29 | 100.000 | 1 | 3,871 | ||
| 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 | ||
| 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 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 5,185 | 1 | 100.000 | 98,9 | 99,97 | 100.000 | 1 | 2,180 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,003 | 2 | 200.000 | 99,82 | 100,24 | 100.000 | 1 | 3,810 | ||
| 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 | ||
| 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 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,605 | 1 | 1.000.000 | 30,5 | 34 | 1.000.000 | 1 | 11,388 | |||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,831 | 1 | 100.000 | 100,54 | 101,36 | 100.000 | 1 | 3,391 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,402 | 1 | 100.000 | 100,18 | 100,48 | 100.000 | 1 | 3,486 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,261 | 1 | 1.000.000 | 72,5 | 77 | 1.000.000 | 1 | 9,060 | |||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,477 | 1 | 100.000 | 95,61 | 96,9 | 100.000 | 1 | 4,794 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 13,393 | 1 | 100.000 | 99,78 | 101,05 | 100.000 | 1 | -42,356 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,210 | 1 | 200.000 | 98,39 | 100,82 | 200.000 | 1 | 4,896 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,59 | 101,57 | 100.000 | 1 | |||||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,629 | 1 | 50.000 | 101,8 | 104,5 | 50.000 | 1 | 4,087 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,775 | 1 | 20.000 | 102,06 | 102,91 | 20.000 | 1 | 4,561 | -0,391 | |
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 6,052 | 1 | 100.000 | 103 | 107,8 | 100.000 | 1 | 4,819 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,647 | 1 | 150.000 | 104,94 | 106,19 | 150.000 | 1 | 4,387 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,712 | 1 | 150.000 | 104,75 | 105,25 | 150.000 | 1 | 4,578 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,524 | 1 | 150.000 | 105,4 | 105,9 | 150.000 | 1 | 4,379 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,878 | 1 | 10.000 | 102,5 | 102,85 | 10.000 | 1 | 4,771 | -0,0583 | |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,083 | 1 | 10.000 | 95,36 | 96,29 | 60.000 | 2 | 3,695 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 3,974 | 1 | 20.000 | 96,091 | 98,19 | 20.000 | 1 | 2,915 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,037 | 1 | 100.000 | 103,616 | 103,78 | 50.000 | 1 | 3,956 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,358 | 1 | 100.000 | 100,08 | 100,25 | 100.000 | 1 | 3,734 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 | 4,854 | 1 | 100.000 | 100,35 | 104,58 | 50.000 | 1 | 2,001 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,011 | 1 | 100.000 | 86,32 | 88,38 | 100.000 | 1 | 3,358 | |||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,244 | 1 | 100.000 | 89,64 | 91,4 | 100.000 | 1 | 3,477 |