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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,676 | 1 | 100.000 | 99,54 | 101,37 | 100.000 | 1 | 3,473 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,985 | 1 | 100.000 | 75,92 | 77,8 | 100.000 | 1 | 3,727 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,355 | 1 | 200.000 | 97,29 | 99,55 | 200.000 | 1 | 5,059 | ||
| 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 | |||
| 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 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,824 | 1 | 200.000 | 103,28 | 106,07 | 200.000 | 1 | 4,461 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,695 | 1 | 200.000 | 105,05 | 106,66 | 200.000 | 1 | 4,480 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,369 | 1 | 150.000 | 109,04 | 110,26 | 150.000 | 1 | 4,210 | ||
| 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 | ||
| 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 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,816 | 1 | 200.000 | 106,5 | 110 | 200.000 | 1 | 4,319 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,086 | 1 | 200.000 | 95,36 | 97,19 | 200.000 | 1 | 3,800 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,942 | 1 | 100.000 | 84,84 | 85,46 | 100.000 | 1 | 3,838 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,770 | 1 | 200.000 | 94,5 | 95,14 | 200.000 | 1 | 1,675 | ||
| 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 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 4,012 | 1 | 100.000 | 106,92 | 107,2 | 100.000 | 1 | 3,969 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,586 | 1 | 100.000 | 87,02 | 88,79 | 100.000 | 1 | 4,270 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,645 | 1 | 100.000 | 95,22 | 96,77 | 100.000 | 1 | 3,390 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,930 | 1 | 100.000 | 96,05 | 97,92 | 100.000 | 1 | 3,603 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,972 | 1 | 100.000 | 98,01 | 98,6 | 100.000 | 1 | 3,867 | ||
| 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 | 2,849 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 6,090 | 1 | 30.000 | 79 | 82,99 | 28.000 | 1 | 5,241 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,402 | 1 | 100.000 | 87,5 | 88,98 | 100.000 | 1 | 4,112 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,620 | 1 | 100.000 | 97,91 | 100,2 | 100.000 | 1 | 3,213 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,119 | 1 | 100.000 | 99,34 | 101,27 | 100.000 | 1 | 4,759 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,362 | 1 | 100.000 | 99,37 | 101,06 | 100.000 | 1 | 3,059 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,863 | 1 | 100.000 | 105,36 | 105,61 | 100.000 | 1 | 3,817 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,24 | 101,24 | 100.000 | 1 | |||||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 4,388 | 1 | 100.000 | 99,35 | 99,99 | 100.000 | 1 | 4,259 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,189 | 1 | 250.000 | 88,07 | 88,96 | 250.000 | 1 | 3,997 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,877 | 1 | 100.000 | 106,88 | 107,16 | 100.000 | 1 | 3,824 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,391 | 1 | 50.000 | 103 | 105 | 50.000 | 1 | 3,997 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,324 | 1 | 100.000 | 99,01 | 99,59 | 100.000 | 1 | 4,205 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,379 | 1 | 100.000 | 102,32 | 105,18 | 100.000 | 1 | 3,794 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,423 | 1 | 100.000 | 99,16 | 100,42 | 100.000 | 1 | 4,157 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 4,172 | 1 | 100.000 | 84,36 | 85,87 | 100.000 | 1 | 3,823 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,330 | 1 | 200.000 | 98,34 | 98,99 | 200.000 | 1 | 2,200 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,786 | 1 | 150.000 | 104,31 | 105,78 | 150.000 | 1 | 4,482 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | 6,242 | 1 | 500.000 | 100 | 100,4 | 100.000 | 1 | 6,151 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,396 | 1 | 100.000 | 88,75 | 89,06 | 100.000 | 1 | 3,325 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,566 | 1 | 100.000 | 99,12 | 100,73 | 100.000 | 1 | 4,212 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,233 | 1 | 100.000 | 87,9 | 89,2 | 100.000 | 1 | 2,935 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,864 | 1 | 100.000 | 90,26 | 90,53 | 100.000 | 1 | 3,801 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,514 | 1 | 150.000 | 105 | 105,49 | 150.000 | 1 | 4,407 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,533 | 1 | 100.000 | 89,35 | 89,97 | 100.000 | 1 | 4,384 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,810 | 1 | 100.000 | 99,79 | 101,24 | 100.000 | 1 | 4,471 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,733 | 1 | 100.000 | 100,61 | 101,01 | 100.000 | 1 | 3,642 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,309 | 1 | 100.000 | 101,39 | 103,69 | 100.000 | 1 | 3,781 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 4,230 | 1 | 150.000 | 100,98 | 101,54 | 150.000 | 1 | 4,099 |