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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,249 | 1 | 100.000 | 89,7 | 91,23 | 100.000 | 1 | 3,576 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,56 | 101,54 | 100.000 | 1 | |||||
| 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 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,517 | 1 | 1.000.000 | 72,15 | 77 | 1.000.000 | 1 | 9,120 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,961 | 1 | 100.000 | 86,541 | 88,62 | 100.000 | 1 | 3,300 | |||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 | 4,850 | 1 | 100.000 | 100,35 | 104,6 | 50.000 | 1 | 1,948 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,537 | 1 | 20.000 | 103,001 | 103,99 | 40.000 | 2 | 4,290 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,162 | 2 | 200.000 | 91,02 | 91,42 | 100.000 | 1 | 4,067 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,221 | 1 | 100.000 | 95,26 | 95,74 | 100.000 | 1 | 3,951 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,415 | 1 | 100.000 | 98,9 | 99,18 | 100.000 | 1 | 3,730 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 4,884 | 1 | 150.000 | 99 | 100,15 | 150.000 | 1 | 4,440 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,755 | 1 | 20.000 | 102,91 | 103,79 | 50.000 | 2 | 4,486 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,146 | 1 | 10.000 | 95,25 | 96,23 | 40.000 | 2 | 3,733 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 3,945 | 1 | 20.000 | 96,19 | 96,99 | 10.000 | 1 | 3,535 | -0,0521 | |
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,599 | 1 | 100.000 | 95,43 | 96,74 | 100.000 | 1 | 4,897 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,039 | 1 | 100.000 | 103,58 | 103,72 | 50.000 | 1 | 3,970 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,628 | 1 | 50.000 | 101,8 | 104,5 | 50.000 | 1 | 4,084 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,260 | 1 | 100.000 | 100,27 | 100,34 | 100.000 | 1 | 4,169 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,561 | 1 | 100.000 | 100,01 | 100,79 | 100.000 | 1 | 3,543 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,177 | 1 | 100.000 | 100,12 | 100,2 | 100.000 | 1 | 3,862 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,396 | 1 | 100.000 | 100,17 | 100,51 | 100.000 | 1 | 3,294 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,793 | 1 | 100.000 | 96,98 | 97,88 | 100.000 | 1 | 2,326 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,933 | 1 | 100.000 | 97,81 | 98,3 | 100.000 | 1 | 3,465 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,660 | 1 | 100.000 | 97,71 | 100,31 | 100.000 | 1 | 3,193 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,854 | 1 | 200.000 | 99,2 | 99,9 | 100.000 | 1 | 2,332 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,135 | 1 | 100.000 | 93,92 | 95,83 | 100.000 | 1 | 3,118 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,314 | 1 | 100.000 | 99,88 | 99,92 | 100.000 | 1 | 3,690 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,127 | 1 | 100.000 | 99,69 | 99,81 | 100.000 | 1 | 2,911 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,164 | 1 | 100.000 | 99,001 | 100,5 | 100.000 | 1 | 3,726 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,890 | 1 | 100.000 | 99,92 | 100,49 | 100.000 | 1 | 3,755 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,382 | 1 | 100.000 | 99,96 | 100,28 | 100.000 | 1 | 4,311 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,241 | 1 | 200.000 | 98,8 | 99,24 | 200.000 | 1 | 2,152 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,227 | 1 | 100.000 | 88,5 | 90,12 | 200.000 | 2 | 3,912 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,084 | 1 | 100.000 | 98,47 | 98,72 | 100.000 | 1 | 3,696 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,329 | 2 | 200.000 | 99 | 99,58 | 100.000 | 1 | 4,208 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 5,966 | 1 | 100.000 | 105,5 | 107,5 | 100.000 | 1 | 5,370 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,511 | 1 | 100.000 | 99,36 | 100,14 | 100.000 | 1 | 3,110 | ||
| 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 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,409 | 1 | 250.000 | 98,07 | 98,61 | 250.000 | 1 | 2,067 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,063 | 1 | 250.000 | 88,78 | 89,56 | 250.000 | 1 | 3,894 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,421 | 1 | 100.000 | 88,04 | 89,72 | 200.000 | 2 | 4,123 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,764 | 1 | 100.000 | 95,6 | 96,75 | 100.000 | 1 | 3,987 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,477 | 1 | 100.000 | 98,92 | 100,55 | 100.000 | 1 | 4,129 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,666 | 1 | 100.000 | 98,2 | 99,14 | 100.000 | 1 | 3,588 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,614 | 1 | 100.000 | 96,475 | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,877 | 1 | 100.000 | 98,41 | 98,54 | 100.000 | 1 | 3,617 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,732 | 1 | 100.000 | 91,71 | 91,94 | 100.000 | 1 | 3,652 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,975 | 1 | 100.000 | 98,01 | 98,55 | 100.000 | 1 | 3,878 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,695 | 1 | 100.000 | 89,74 | 90,04 | 100.000 | 1 | 3,603 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,057 | 1 | 100.000 | 95,49 | 95,75 | 100.000 | 1 | 2,957 |