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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,604 | 1 | 100.000 | 98 | 99,94 | 200.000 | 2 | 3,258 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,975 | 1 | 100.000 | 99,64 | 100,55 | 100.000 | 1 | 3,715 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,724 | 1 | 100.000 | 99,25 | 100,47 | 100.000 | 1 | 3,354 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,120 | 1 | 100.000 | 99,05 | 99,16 | 100.000 | 1 | 3,988 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,084 | 1 | 100.000 | 100,18 | 101,25 | 100.000 | 1 | 0,730 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,512 | 2 | 500.000 | 97,83 | 98,55 | 500.000 | 1 | 2,072 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,921 | 1 | 200.000 | 93,48 | 95,89 | 200.000 | 1 | 1,564 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,657 | 1 | 100.000 | 99,55 | 99,76 | 100.000 | 1 | 1,468 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,397 | 1 | 200.000 | 98,01 | 98,99 | 200.000 | 1 | 2,200 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 3,054 | 1 | 100.000 | 92,66 | 92,82 | 100.000 | 1 | 3,005 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 4,064 | 1 | 100.000 | 103,13 | 103,38 | 100.000 | 1 | 4,006 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,838 | 1 | 100.000 | 96,8 | 97,67 | 100.000 | 1 | 2,399 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 4,192 | 1 | 150.000 | 101,14 | 101,62 | 150.000 | 1 | 4,080 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,237 | 1 | 100.000 | 87,9 | 89,2 | 100.000 | 1 | 2,939 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,696 | 1 | 100.000 | 96,35 | 96,61 | 100.000 | 1 | 3,581 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,142 | 1 | 250.000 | 88,3 | 89,08 | 250.000 | 1 | 3,975 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,921 | 1 | 100.000 | 84,98 | 85,42 | 100.000 | 1 | 3,847 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,911 | 1 | 100.000 | 96,95 | 97,07 | 100.000 | 1 | 3,773 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,836 | 1 | 100.000 | 94,31 | 94,44 | 100.000 | 1 | 3,752 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,279 | 1 | 200.000 | 98,4 | 98,85 | 100.000 | 1 | 4,481 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 4,156 | 1 | 100.000 | 84,45 | 85,96 | 100.000 | 1 | 3,807 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,267 | 1 | 50.000 | 98,6 | 100,5 | 50.000 | 1 | 2,735 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,385 | 1 | 100.000 | 100,16 | 100,43 | 100.000 | 1 | 4,056 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,962 | 1 | 50.000 | 103,58 | 104,02 | 50.000 | 1 | 3,854 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,374 | 1 | 100.000 | 102,34 | 105,21 | 100.000 | 1 | 3,787 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,331 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,327 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 4,013 | 1 | 100.000 | 101,31 | 101,56 | 100.000 | 1 | 3,922 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,078 | 1 | 100.000 | 100,05 | 100,31 | 100.000 | 1 | 3,905 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,387 | 1 | 100.000 | 99,56 | 99,84 | 100.000 | 1 | 2,845 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,949 | 1 | 50.000 | 95,99 | 97,069 | 50.000 | 1 | 3,343 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 4,054 | 1 | 50.000 | 95,3 | 95,83 | 50.000 | 1 | 3,771 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,857 | 1 | 50.000 | 93,13 | 93,73 | 50.000 | 1 | 3,607 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,546 | 1 | 1.000.000 | 30,5 | 34 | 1.000.000 | 1 | 11,336 | |||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,486 | 1 | 100.000 | 89,56 | 90,34 | 100.000 | 1 | 4,299 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,304 | 1 | 100.000 | 98,79 | 99,26 | 100.000 | 1 | 3,305 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,413 | 1 | 100.000 | 94,76 | 95,73 | 100.000 | 1 | 3,883 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,811 | 1 | 100.000 | 94,65 | 96,36 | 100.000 | 1 | 3,176 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,292 | 1 | 100.000 | 104,5 | 105,5 | 100.000 | 1 | 5,993 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,810 | 1 | 100.000 | 99,79 | 101,25 | 100.000 | 1 | 4,468 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,178 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,830 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,992 | 1 | 100.000 | 97,79 | 98,74 | 100.000 | 1 | 3,961 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,986 | 1 | 100.000 | 95,1 | 96,3 | 100.000 | 1 | 4,200 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,044 | 1 | 100.000 | 102,51 | 102,86 | 100.000 | 1 | 3,963 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,372 | 1 | 100.000 | 88,87 | 89,17 | 100.000 | 1 | 3,304 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,101 | 1 | 100.000 | 102,33 | 102,5 | 100.000 | 1 | 4,053 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,818 | 1 | 100.000 | 91,31 | 91,53 | 100.000 | 1 | 3,742 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 3,067 | 1 | 250.000 | 95,5 | 96,75 | 250.000 | 1 | 2,850 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,111 | 1 | 100.000 | 98,36 | 98,61 | 100.000 | 1 | 3,725 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,978 | 1 | 100.000 | 96,74 | 96,9 | 100.000 | 1 | 3,834 |