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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,222 | 1 | 100.000 | 100,27 | 100,7 | 100.000 | 1 | 3,048 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,216 | 1 | 100.000 | 88 | 89,8 | 100.000 | 1 | 2,805 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,495 | 1 | 500.000 | 95,982 | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,811 | 1 | 100.000 | 99,46 | 99,81 | 100.000 | 1 | 3,157 | ||
| 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 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,082 | 1 | 100.000 | 97,9 | 98,85 | 100.000 | 1 | 4,929 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,593 | 1 | 100.000 | 94,38 | 95,62 | 100.000 | 1 | 2,973 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,646 | 1 | 100.000 | 95,22 | 97,47 | 100.000 | 1 | 3,277 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,880 | 1 | 40.000 | 80 | 82,99 | 18.000 | 1 | 5,247 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,062 | 1 | 100.000 | 95,39 | 96,19 | 100.000 | 1 | 2,761 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,627 | 1 | 100.000 | 89,82 | 90,04 | 100.000 | 1 | 3,560 | ||
| 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 | 98,73 | 100.000 | 1 | 3,845 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,685 | 1 | 100.000 | 91,71 | 91,96 | 100.000 | 1 | 3,599 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,873 | 1 | 100.000 | 98,24 | 98,5 | 100.000 | 1 | 3,404 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,499 | 1 | 100.000 | 96,415 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,994 | 1 | 100.000 | 97,8 | 98,67 | 100.000 | 1 | 4,044 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,424 | 1 | 100.000 | 99,16 | 100,41 | 100.000 | 1 | 4,159 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,929 | 1 | 100.000 | 95,2 | 96,72 | 100.000 | 1 | 3,935 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,534 | 1 | 100.000 | 87,33 | 89,12 | 100.000 | 1 | 4,215 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,004 | 1 | 250.000 | 88,95 | 89,82 | 250.000 | 1 | 3,819 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,486 | 1 | 250.000 | 97,88 | 98,9 | 250.000 | 1 | 1,861 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,753 | 1 | 200.000 | 94,6 | 95,5 | 200.000 | 1 | 1,620 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,200 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,833 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,185 | 1 | 100.000 | 104,85 | 107,499 | 100.000 | 1 | 5,403 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,325 | 1 | 100.000 | 99,01 | 99,35 | 100.000 | 1 | 4,254 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,120 | 1 | 100.000 | 98,32 | 98,59 | 100.000 | 1 | 3,732 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,308 | 1 | 100.000 | 88 | 89,33 | 100.000 | 1 | 4,048 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,398 | 1 | 200.000 | 98,01 | 98,99 | 200.000 | 1 | 2,200 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,555 | 1 | 100.000 | 99,17 | 100,7 | 100.000 | 1 | 4,219 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,013 | 1 | 100.000 | 99,4 | 100,12 | 100.000 | 1 | 3,843 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,972 | 1 | 100.000 | 99,65 | 100,55 | 100.000 | 1 | 3,715 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,067 | 1 | 100.000 | 99,52 | 99,6 | 100.000 | 1 | 3,553 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,902 | 1 | 100.000 | 99,7 | 99,88 | 100.000 | 1 | 3,427 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,018 | 1 | 100.000 | 93,98 | 95,87 | 100.000 | 1 | 3,040 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,888 | 1 | 200.000 | 99,12 | 99,5 | 100.000 | 1 | 2,615 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,493 | 1 | 100.000 | 98,62 | 101,24 | 100.000 | 1 | 3,031 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,105 | 1 | 100.000 | 97,51 | 98,09 | 200.000 | 1 | 3,575 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,801 | 1 | 100.000 | 96,88 | 97,75 | 100.000 | 1 | 2,362 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,983 | 1 | 100.000 | 93,01 | 95,5 | 100.000 | 1 | 3,255 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,672 | 1 | 100.000 | 95,03 | 96,71 | 100.000 | 1 | 3,050 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,567 | 1 | 100.000 | 96,65 | 96,9 | 100.000 | 1 | 3,456 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,626 | 1 | 100.000 | 99,57 | 100,75 | 100.000 | 1 | 3,269 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,813 | 1 | 50.000 | 98,43 | 99,38 | 50.000 | 1 | 3,547 | ||
| 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 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,437 | 1 | 100.000 | 103,32 | 104,23 | 100.000 | 1 | 4,157 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,150 | 1 | 100.000 | 99,19 | 99,69 | 100.000 | 1 | 2,880 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,360 | 1 | 100.000 | 98,61 | 98,95 | 100.000 | 1 | 3,987 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,163 | 1 | 100.000 | 99,02 | 99,17 | 100.000 | 1 | 3,981 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,965 | 2 | 200.000 | 99,9 | 100,25 | 100.000 | 1 | 3,807 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,801 | 1 | 100.000 | 100,61 | 101,38 | 100.000 | 1 | 3,396 |