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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,584 | 1 | 100.000 | 87,03 | 88,85 | 100.000 | 1 | 4,259 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,977 | 1 | 100.000 | 107,15 | 107,4 | 100.000 | 1 | 3,939 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 6,559 | 1 | 100.000 | 87,25 | 88,75 | 100.000 | 1 | 6,279 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,913 | 1 | 200.000 | 93,54 | 95,96 | 200.000 | 1 | 1,555 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,910 | 1 | 100.000 | 85,03 | 85,4 | 100.000 | 1 | 3,848 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,088 | 1 | 200.000 | 95,35 | 97,2 | 200.000 | 1 | 3,799 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,793 | 1 | 200.000 | 106,66 | 109,99 | 200.000 | 1 | 4,321 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,326 | 1 | 200.000 | 96,82 | 97,5 | 200.000 | 1 | 4,225 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,607 | 1 | 200.000 | 113 | 113,99 | 200.000 | 1 | 6,467 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,344 | 1 | 150.000 | 109,23 | 110,42 | 150.000 | 1 | 4,189 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,695 | 1 | 200.000 | 105,05 | 106,81 | 200.000 | 1 | 4,460 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,815 | 1 | 200.000 | 103,35 | 106,15 | 200.000 | 1 | 4,451 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,564 | 1 | 200.000 | 104,56 | 106,49 | 200.000 | 1 | 5,314 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,536 | 1 | 1.000.000 | 30,5 | 34 | 1.000.000 | 1 | 11,326 | |||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,344 | 1 | 200.000 | 97,37 | 99,63 | 200.000 | 1 | 5,049 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 4,003 | 1 | 100.000 | 75,79 | 77,96 | 100.000 | 1 | 3,705 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,637 | 1 | 100.000 | 99,89 | 101,82 | 100.000 | 1 | 3,424 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,25 | 103,79 | 100.000 | 1 | 4,797 |