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 | 4,319 | 1 | 50.000 | 97 | 98,3 | 50.000 | 1 | 2,856 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,262 | 1 | 100.000 | 99,06 | 100,9 | 100.000 | 1 | 2,749 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,427 | 1 | 100.000 | 101,57 | 102,53 | 100.000 | 1 | 4,048 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,389 | 1 | 100.000 | 96,65 | 98,62 | 100.000 | 1 | 4,083 | ||
| 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 | ||
| 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 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,698 | 1 | 100.000 | 103,51 | 104,4 | 100.000 | 1 | 4,351 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 5,797 | 1 | 100.000 | 104 | 106,8 | 100.000 | 1 | 5,083 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,551 | 1 | 250.000 | 97,78 | 98,46 | 250.000 | 1 | 3,639 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,120 | 1 | 100.000 | 98,32 | 98,57 | 100.000 | 1 | 3,761 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,936 | 2 | 200.000 | 102,34 | 102,71 | 100.000 | 1 | 3,791 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,382 | 1 | 150.000 | 103,51 | 105,45 | 150.000 | 1 | 3,532 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,770 | 1 | 150.000 | 104,15 | 105,64 | 150.000 | 1 | 4,336 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,598 | 1 | 100.000 | 94,37 | 95,64 | 100.000 | 1 | 2,963 | ||
| 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 | 100,39 | 100.000 | 1 | 4,164 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,908 | 1 | 100.000 | 96,18 | 98,74 | 100.000 | 1 | 3,462 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,079 | 1 | 100.000 | 99,55 | 101,02 | 100.000 | 1 | 4,805 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,236 | 1 | 200.000 | 98,19 | 100,37 | 200.000 | 1 | 4,954 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,035 | 1 | 200.000 | 95,69 | 97,45 | 200.000 | 1 | 3,761 | ||
| 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 | 97,41 | 100.000 | 1 | 3,287 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,708 | 1 | 150.000 | 104,8 | 105,4 | 150.000 | 1 | 4,549 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,932 | 1 | 100.000 | 93,82 | 96,27 | 100.000 | 1 | 2,090 | ||
| 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 | ||
| 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 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,249 | 1 | 50.000 | 99,99 | 100,22 | 50.000 | 1 | 3,153 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,225 | 1 | 100.000 | 100,13 | 101,61 | 100.000 | 1 | 2,961 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,547 | 1 | 100.000 | 100,7 | 102,56 | 100.000 | 1 | 3,344 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,606 | 1 | 100.000 | 103,45 | 104,86 | 100.000 | 1 | 4,255 | ||
| 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 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,524 | 1 | 150.000 | 105,45 | 106 | 150.000 | 1 | 4,367 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,634 | 1 | 150.000 | 105,03 | 106,28 | 150.000 | 1 | 4,377 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,639 | 1 | 200.000 | 112,76 | 114 | 200.000 | 1 | 6,463 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,309 | 1 | 200.000 | 96,94 | 97,93 | 200.000 | 1 | 4,162 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,775 | 1 | 100.000 | 99,89 | 100,04 | 100.000 | 1 | 3,617 | ||
| 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 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,94 | 101,93 | 100.000 | 1 | |||||
| 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 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,632 | 1 | 100.000 | 103,26 | 103,63 | 100.000 | 1 | 4,490 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,390 | 1 | 50.000 | 103 | 105 | 50.000 | 1 | 3,994 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,077 | 1 | 100.000 | 103,596 | 103,74 | 50.000 | 1 | 4,008 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,574 | 1 | 100.000 | 91,57 | 94,16 | 100.000 | 1 | 2,912 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,502 | 1 | 100.000 | 98,06 | 100,1 | 100.000 | 1 | 1,602 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,952 | 1 | 100.000 | 95,98 | 97,51 | 100.000 | 1 | 3,243 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 4,007 | 1 | 50.000 | 99,98 | 100,9 | 50.000 | 1 | 3,492 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,960 | 1 | 50.000 | 100,1 | 102,2 | 50.000 | 1 | 3,190 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,893 | 1 | 100.000 | 95,06 | 96,68 | 100.000 | 1 | 3,215 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,046 | 1 | 100.000 | 96,23 | 97,89 | 100.000 | 1 | 3,411 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,400 | 1 | 150.000 | 105,51 | 106,48 | 150.000 | 1 | 4,190 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,980 | 1 | 1.000.000 | 70,8 | 75,75 | 1.000.000 | 1 | 9,527 | |||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 8,010 | 1 | 100.000 | 99,73 | 100,64 | 100.000 | 1 | -6,623 |