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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1,38 | 12,216 | 2 | 200.000 | 99,79 | 100,55 | 100.000 | 1 | -26,872 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 8,172 | 1 | 100.000 | 99,72 | 100,65 | 100.000 | 1 | -6,782 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6,265 | 1 | 100.000 | 99,32 | 99,85 | 100.000 | 1 | 1,375 | |||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,902 | 1 | 100.000 | 99,7 | 99,99 | 100.000 | 1 | 2,528 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,039 | 1 | 100.000 | 99,43 | 99,81 | 100.000 | 1 | 3,157 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,099 | 1 | 100.000 | 99,36 | 99,62 | 100.000 | 1 | 3,424 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 4,912 | 1 | 100.000 | 98,67 | 99,66 | 100.000 | 1 | 1,337 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,170 | 2 | 200.000 | 100,15 | 101,24 | 100.000 | 1 | 0,693 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,523 | 1 | 100.000 | 100,16 | 100,74 | 100.000 | 1 | 2,940 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,200 | 1 | 100.000 | 99,37 | 99,9 | 100.000 | 1 | 3,807 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,201 | 1 | 100.000 | 99,17 | 99,69 | 100.000 | 1 | 2,880 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,571 | 1 | 100.000 | 98,68 | 100,02 | 100.000 | 1 | 1,707 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,891 | 1 | 100.000 | 98,23 | 98,53 | 100.000 | 1 | 3,351 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,304 | 1 | 200.000 | 98,4 | 98,85 | 100.000 | 1 | 4,499 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,131 | 1 | 100.000 | 98,36 | 98,61 | 100.000 | 1 | 3,742 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,177 | 1 | 100.000 | 98,28 | 98,58 | 100.000 | 1 | 3,746 | ||
| 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 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,786 | 1 | 50.000 | 98,45 | 99,38 | 50.000 | 1 | 3,547 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,673 | 1 | 250.000 | 97,69 | 99,97 | 250.000 | 1 | 1,658 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,567 | 1 | 100.000 | 100,01 | 100,79 | 100.000 | 1 | 3,615 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,276 | 1 | 100.000 | 100,28 | 100,36 | 100.000 | 1 | 4,179 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,114 | 1 | 100.000 | 99,06 | 99,28 | 100.000 | 1 | 3,849 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,885 | 1 | 100.000 | 96,99 | 97,15 | 100.000 | 1 | 3,700 | ||
| 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 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | ||||||||||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,185 | 1 | 250.000 | 97,65 | 98,53 | 250.000 | 1 | 3,212 | ||
| 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 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,994 | 1 | 100.000 | 97,8 | 98,75 | 100.000 | 1 | 3,957 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,807 | 1 | 100.000 | 98,3 | 98,46 | 100.000 | 1 | 3,646 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,650 | 1 | 100.000 | 99,56 | 99,75 | 100.000 | 1 | 1,478 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,501 | 1 | 100.000 | 96,413 | ||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,797 | 1 | 100.000 | 99,87 | 100,03 | 100.000 | 1 | 3,628 | ||
| 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 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,937 | 1 | 100.000 | 96,8 | 97 | 100.000 | 1 | 3,756 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,522 | 1 | 500.000 | 95,951 | ||||||
| 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 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | ||||||||||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,018 | 1 | 100.000 | 100,14 | 100,41 | 100.000 | 1 | 3,837 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,094 | 1 | 100.000 | 102,24 | 102,65 | 100.000 | 1 | 4,826 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,929 | 1 | 100.000 | 95,2 | 96,7 | 100.000 | 1 | 3,948 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,890 | 1 | 100.000 | 95,16 | 95,33 | 100.000 | 1 | 3,780 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,789 | 1 | 100.000 | 94,4 | 94,58 | 100.000 | 1 | 3,672 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,486 | 1 | 250.000 | 97,88 | 98,89 | 250.000 | 1 | 1,867 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 4,012 | 1 | 50.000 | 99,97 | 100,9 | 50.000 | 1 | 3,492 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,870 | 1 | 50.000 | 96,14 | 97,219 | 50.000 | 1 | 3,264 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,426 | 1 | 100.000 | 94,75 | 96,34 | 100.000 | 1 | 3,558 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,833 | 1 | 100.000 | 100,55 | 101,36 | 100.000 | 1 | 3,406 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,697 | 1 | 100.000 | 100,58 | 100,7 | 100.000 | 1 | 3,635 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 3,964 | 1 | 50.000 | 95,48 | 96,11 | 50.000 | 1 | 3,628 |