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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,294 | 1 | 100.000 | 98,94 | 100,43 | 100.000 | 1 | 2,880 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,480 | 1 | 100.000 | 101,46 | 103,27 | 100.000 | 1 | 3,778 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,490 | 1 | 100.000 | 96 | 98,34 | 100.000 | 1 | 4,126 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | ||||||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,774 | 1 | 100.000 | 99,3 | 99,85 | 100.000 | 1 | 2,588 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,820 | 1 | 100.000 | 103,25 | 104 | 100.000 | 1 | 4,530 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | ||||||||||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,667 | 1 | 250.000 | 97,58 | 98,82 | 250.000 | 1 | 3,087 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,202 | 1 | 100.000 | 98,17 | 98,54 | 100.000 | 1 | 3,697 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 4,104 | 1 | 100.000 | 101,94 | 102,64 | 100.000 | 1 | 3,834 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,311 | 1 | 150.000 | 103,73 | 104,39 | 150.000 | 1 | 4,025 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,923 | 1 | 150.000 | 103,67 | 107,22 | 150.000 | 1 | 3,907 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,806 | 1 | 100.000 | 93,85 | 94,64 | 100.000 | 1 | 3,414 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,424 | 1 | 100.000 | 99,15 | 100,41 | 100.000 | 1 | 4,160 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 4,014 | 1 | 100.000 | 95,56 | 98,28 | 100.000 | 1 | 3,540 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,118 | 1 | 100.000 | 99,34 | 101,11 | 100.000 | 1 | 4,789 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,333 | 1 | 200.000 | 97,45 | 99,77 | 200.000 | 1 | 5,031 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,092 | 2 | 400.000 | 95,31 | 96,95 | 200.000 | 1 | 3,836 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,677 | 1 | 100.000 | 95,01 | 97,11 | 100.000 | 1 | 3,333 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 5,294 | 1 | 150.000 | 102,65 | 108,16 | 150.000 | 1 | 3,849 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 3,070 | 1 | 100.000 | 93,36 | 95,99 | 100.000 | 1 | 2,173 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,073 | 1 | 100.000 | 93,76 | 95,62 | 100.000 | 1 | 3,126 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,407 | 1 | 100.000 | 99,68 | 99,78 | 100.000 | 1 | 3,794 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,323 | 1 | 50.000 | 99,81 | 100 | 50.000 | 1 | 3,245 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,295 | 1 | 100.000 | 99,74 | 101,47 | 100.000 | 1 | 2,987 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,598 | 1 | 100.000 | 100,24 | 102,12 | 100.000 | 1 | 3,392 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,820 | 1 | 100.000 | 102,62 | 103,94 | 100.000 | 1 | 4,491 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,473 | 1 | 100.000 | 97,01 | 97,6 | 100.000 | 1 | 3,949 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | ||||||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,747 | 1 | 150.000 | 104,52 | 106 | 150.000 | 1 | 4,442 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,648 | 1 | 200.000 | 112,75 | 114,5 | 200.000 | 1 | 6,401 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,371 | 1 | 200.000 | 96,51 | 98,99 | 200.000 | 1 | 4,006 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 4,036 | 1 | 100.000 | 99,63 | 99,99 | 100.000 | 1 | 3,666 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,971 | 1 | 100.000 | 98,01 | 98,58 | 100.000 | 1 | 3,870 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,33 | 101,91 | 100.000 | 1 | |||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,185 | 1 | 100.000 | 95 | 96,19 | 100.000 | 1 | 2,742 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,822 | 1 | 100.000 | 102,81 | 104 | 100.000 | 1 | 4,370 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | ||||||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,156 | 1 | 100.000 | 103,496 | 103,71 | 50.000 | 1 | 4,055 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,012 | 1 | 100.000 | 89,82 | 93,61 | 100.000 | 1 | 3,037 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,453 | 1 | 100.000 | 97,99 | 100,01 | 100.000 | 1 | 1,730 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 4,521 | 1 | 100.000 | 94,69 | 97,88 | 100.000 | 1 | 3,058 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,992 | 1 | 100.000 | 94,75 | 97,92 | 100.000 | 1 | 2,694 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,350 | 1 | 100.000 | 95,39 | 98,12 | 100.000 | 1 | 3,315 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,615 | 1 | 150.000 | 104,56 | 107,07 | 150.000 | 1 | 4,074 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | |||||||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 7,415 | 1 | 100.000 | 99,61 | 100,34 | 100.000 | 1 | 0,385 |