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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 5,927 | 1 | 100.000 | 90,75 | 93 | 100.000 | 1 | 5,526 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,684 | 1 | 200.000 | 95 | 95,65 | 200.000 | 1 | 1,588 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,831 | 1 | 100.000 | 85,62 | 86,09 | 100.000 | 1 | 3,752 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,030 | 1 | 200.000 | 95,75 | 97,69 | 200.000 | 1 | 3,726 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,666 | 1 | 200.000 | 107,5 | 111,13 | 200.000 | 1 | 4,153 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,235 | 1 | 200.000 | 97,45 | 98,68 | 200.000 | 1 | 4,053 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,629 | 1 | 200.000 | 112,76 | 113,69 | 200.000 | 1 | 6,496 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,181 | 1 | 150.000 | 110,41 | 111,26 | 150.000 | 1 | 4,071 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,617 | 1 | 200.000 | 105,59 | 107,98 | 400.000 | 2 | 4,299 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,547 | 1 | 200.000 | 105,37 | 107,25 | 200.000 | 1 | 4,306 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,501 | 1 | 200.000 | 105,01 | 106,24 | 200.000 | 1 | 5,341 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,538 | 1 | 1.000.000 | 30,75 | 34 | 1.000.000 | 1 | 11,411 | |||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,170 | 1 | 200.000 | 98,7 | 101,07 | 200.000 | 1 | 4,863 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,933 | 1 | 100.000 | 76,43 | 78,04 | 100.000 | 1 | 3,711 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,677 | 1 | 50.000 | 99,54 | 101,27 | 50.000 | 1 | 3,484 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,870 | 2 | 200.000 | 102,75 | 103,8 | 100.000 | 1 | 4,796 |