Venerdì, Aprile 19, 2024 - 18:04

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
IT0000966017INTESA S. PAOLO ZC 08/01/202708/01/2027EURZero Coupon-
IT0005583460BPER BANCA TM GREEN 20/2/30 CALL20/02/2030EURFloating rate-
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALL17/06/2024EURFixed rate1Y
XS1069928783RABOBANK ZC 23/05/2034 ZAR23/05/2034ZARZero Coupon-
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-
IT0001200390INTESA SANPAOLO ZC 17/02/2817/02/2028EURZero Coupon-
XS2043678841GOLDMAN SACHS 0,125% 19/08/202419/08/2024EURFixed rate1Y0,13
XS1612940558KFW GREEN 0,25% 30/06/202530/06/2025EURFixed rate1Y0,25
XS2289133915UNICREDIT 0,325% 19/01/202619/01/2026EURFixed rate1Y0,33
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CAL17/06/2027EURFixed rate1Y0,38
XS2398807383FINECOBANK TM 21/10/27 CALL21/10/2027EURMixed Rate1Y0,50
XS2063547041UNICREDIT 0,50% 09/04/202509/04/2025EURFixed rate1Y0,50
XS2156607702ENBW FIN 0,625% 17/04/25 CALL17/04/2025EURFixed rate1Y0,63
XS2089368596INTESA SP SUST 0,75% 04/12/202404/12/2024EURFixed rate1Y0,75
XS2317069685INTESA S.P. GREEN 0,75% 16/03/2816/03/2028EURFixed rate1Y0,75
XS2360310044UNICREDIT GREEN TM 05/07/29 CALL05/07/2029EURMixed Rate1Y0,80
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0,88
XS2090859252MEDIOBANCA 0,875% 15/01/202615/01/2026EURFixed rate1Y0,88
FR0013448859SOCIETE GENERALE 0,875% 24/09/2924/09/2029EURFixed rate1Y0,88
XS2433139966UNICREDIT TM 18/01/2028 CALL18/01/2028EURMixed Rate1Y0,93
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1,00
XS1218821756ABN AMRO BANK 1,00% 16/04/202516/04/2025EURFixed rate1Y1,00
XS2081018629INTESA SANPAOLO 1,00% 19/11/2619/11/2026EURFixed rate1Y1,00
XS2431320378MEDIOBANCA TM 17/07/2029 CALL17/07/2029EURMixed Rate1Y1,00
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/202708/09/2027EURFixed rate1Y1,00
XS2022425297INTESA S.PAOLO 1,00% 04/07/202404/07/2024EURFixed rate1Y1,00
XS2315837778KFW GREEN 1,125% 08/08/2025 NOK08/08/2025NOKFixed rate1Y1,13
XS2027957815MEDIOBANCA 1,125% 15/07/202515/07/2025EURFixed rate1Y1,13
FR0013476090RCI BANQUE 1,125% 15/01/27 CALL15/01/2027EURFixed rate1Y1,13
XS2066706735ENEL FIN SUST 1,125% 17/10/34CAL17/10/2034EURFixed rate1Y1,13
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CAL16/09/2026EURFixed rate1Y1,13
XS2104967695UNICREDIT TV 20/01/2026 CALL20/01/2026EURMixed Rate1Y1,20
XS2190134184UNICREDIT TM 16/06/2026 CALL16/06/2026EURMixed Rate1Y1,25
XS2363719050BCA POP SONDRIO TM 13/07/27 CALL13/07/2027EURMixed Rate1Y1,25
XS2017471553UNICREDIT TM 25/06/25 CALL25/06/2025EURMixed Rate1Y1,25
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1,38
XS1614198262GOLDMAN S. 1,375% 15/05/24 CALL15/05/2024EURFixed rate1Y1,38
XS1402921412JP MORGAN 1,50% 29/10/202629/10/2026EURFixed rate1Y1,50
XS1457608286CITIGROUP 1,50% 26/10/2028 CALL26/10/2028EURFixed rate1Y1,50
IT0005447039ICCREA BANCA S/UP 01/07/202601/07/2026EURMixed Rate6M1,604,323120.00095,2196,2610.00013,803-0,3638
XS2433141947UNICREDIT 1,625% 18/01/203218/01/2032EURFixed rate1Y1,63
XS2332589972NEXI 1,625% 30/04/2026 CALL30/04/2026EURFixed rate6M1,63
XS2067213913INTESA SANPAOLO 1,625% 21/04/2521/04/2025EURFixed rate1Y1,63
XS1973750869MEDIOBANCA 1,625% 07/01/202507/01/2025EURFixed rate1Y1,63
FR0013334695RCI BANQUE 1,625% 26/05/26 CALL26/05/2026EURFixed rate1Y1,63
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1,63
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1,75
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1,75
FR0013412707RCI BANQUE 1,75% 10/04/26 CALL10/04/2026EURFixed rate1Y1,75
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1,75
1 - 50 / 168
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