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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,955 | 1 | 100.000 | 94,98 | 96,6 | 100.000 | 1 | 3,267 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,831 | 1 | 50.000 | 99,5 | 101,2 | 50.000 | 1 | 3,114 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,358 | 1 | 50.000 | 99,73 | 99,93 | 50.000 | 1 | 3,274 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,797 | 1 | 100.000 | 93,45 | 93,61 | 100.000 | 1 | 3,725 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,691 | 1 | 100.000 | 94,97 | 96,1 | 300.000 | 1 | 3,184 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,641 | 1 | 100.000 | 96,53 | 96,71 | 100.000 | 1 | 3,560 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,932 | 1 | 100.000 | 93,88 | 95,14 | 100.000 | 1 | 3,333 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,985 | 1 | 100.000 | 99,86 | 100,24 | 100.000 | 1 | 3,811 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,292 | 1 | 150.000 | 103,66 | 104,85 | 150.000 | 1 | 3,762 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,928 | 1 | 100.000 | 96,09 | 97,44 | 100.000 | 1 | 3,293 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,695 | 1 | 100.000 | 94,27 | 94,54 | 100.000 | 1 | 3,556 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 4,059 | 1 | 50.000 | 101,13 | 101,41 | 50.000 | 1 | 3,921 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 3,661 | 1 | 20.000 | 96,7 | 97,1 | 10.000 | 1 | 3,459 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,039 | 1 | 100.000 | 103,616 | 103,81 | 50.000 | 1 | 3,944 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,080 | 1 | 100.000 | 93,96 | 95,83 | 100.000 | 1 | 3,096 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,787 | 1 | 100.000 | 96,96 | 97,8 | 100.000 | 1 | 2,356 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,453 | 1 | 100.000 | 95,65 | 96,9 | 100.000 | 1 | 4,792 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,547 | 1 | 100.000 | 98,7 | 99,6 | 100.000 | 1 | 3,080 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 3,989 | 1 | 50.000 | 95,51 | 95,98 | 50.000 | 1 | 3,734 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,751 | 1 | 100.000 | 100,47 | 100,58 | 100.000 | 1 | 3,693 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,858 | 1 | 100.000 | 100,49 | 101,35 | 100.000 | 1 | 3,398 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,103 | 1 | 100.000 | 95,42 | 95,87 | 100.000 | 1 | 3,853 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,932 | 1 | 50.000 | 96,1 | 97,129 | 50.000 | 1 | 3,343 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 4,023 | 1 | 50.000 | 99,95 | 100,9 | 50.000 | 1 | 3,481 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,437 | 1 | 250.000 | 98 | 98,63 | 250.000 | 1 | 2,043 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,817 | 1 | 100.000 | 94,47 | 94,61 | 100.000 | 1 | 3,725 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,922 | 1 | 100.000 | 95,21 | 95,65 | 100.000 | 1 | 3,632 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,591 | 1 | 100.000 | 95,8 | 96,53 | 100.000 | 1 | 4,105 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 4,987 | 1 | 100.000 | 102,35 | 102,65 | 100.000 | 1 | 4,787 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,029 | 1 | 100.000 | 100,12 | 100,36 | 100.000 | 1 | 3,865 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 | 4,903 | 1 | 50.000 | 100,28 | 103,59 | 50.000 | 1 | 2,659 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,845 | 1 | 200.000 | 99,2 | 99,9 | 100.000 | 1 | 2,331 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,496 | 1 | 500.000 | 96,101 | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,950 | 1 | 100.000 | 96,88 | 97,03 | 100.000 | 1 | 3,810 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,902 | 1 | 100.000 | 97,8 | 98,39 | 200.000 | 1 | 3,349 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,577 | 1 | 100.000 | 96,443 | ||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,771 | 1 | 100.000 | 99,9 | 99,98 | 100.000 | 1 | 3,684 | ||
| 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 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,815 | 1 | 100.000 | 98,35 | 98,44 | 100.000 | 1 | 3,721 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,509 | 1 | 100.000 | 98,3 | 99,02 | 100.000 | 1 | 3,701 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,128 | 1 | 100.000 | 98,86 | 99,25 | 300.000 | 3 | 3,687 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,015 | 1 | 250.000 | 97,88 | 98,43 | 250.000 | 1 | 3,384 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,644 | 1 | 50.000 | 96,5 | 98 | 50.000 | 1 | 2,886 | ||
| 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 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,876 | 1 | 100.000 | 97,11 | 97,25 | 100.000 | 1 | 3,707 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,119 | 1 | 100.000 | 99,09 | 99,33 | 100.000 | 1 | 3,818 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,259 | 1 | 100.000 | 100,28 | 100,39 | 100.000 | 1 | 4,119 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,499 | 1 | 100.000 | 100,06 | 100,74 | 100.000 | 1 | 3,635 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,644 | 1 | 250.000 | 97,81 | 98,54 | 250.000 | 1 | 3,620 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,821 | 1 | 50.000 | 98,49 | 99,57 | 50.000 | 1 | 3,320 |