Obbligazioni bancarie (EUR)
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 | - | 4,174 | 1 | 100.000 | 89,74 | 91,53 | 100.000 | 1 | 3,399 | |||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,344 | 1 | 100.000 | 100,21 | 100,59 | 100.000 | 1 | 3,241 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,958 | 1 | 100.000 | 86,43 | 88,49 | 100.000 | 1 | 3,308 | |||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,887 | 1 | 100.000 | 100,44 | 101,38 | 100.000 | 1 | 3,387 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,002 | 1 | 100.000 | 99,82 | 100,24 | 100.000 | 1 | 3,811 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,103 | 1 | 100.000 | 99,09 | 99,28 | 100.000 | 1 | 3,868 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,111 | 1 | 100.000 | 98,86 | 99,1 | 100.000 | 1 | 3,843 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 7,602 | 1 | 100.000 | 97,97 | 100,02 | 100.000 | 1 | 2,044 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,307 | 1 | 100.000 | 103,72 | 104,47 | 100.000 | 1 | 4,076 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,154 | 1 | 100.000 | 100,35 | |||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,26 | 103,79 | 100.000 | 1 | 4,797 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,511 | 1 | 50.000 | 98,69 | 99,42 | 50.000 | 1 | 3,514 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,609 | 1 | 100.000 | 99,63 | 100,5 | 100.000 | 1 | 3,343 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,602 | 1 | 100.000 | 96,6 | 96,79 | 100.000 | 1 | 3,517 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,696 | 1 | 100.000 | 95 | 96,71 | 100.000 | 1 | 3,059 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,074 | 1 | 100.000 | 103,566 | 103,73 | 50.000 | 1 | 3,995 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,994 | 1 | 100.000 | 93,01 | 95,5 | 100.000 | 1 | 3,262 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,787 | 1 | 100.000 | 96,94 | 97,83 | 100.000 | 1 | 2,333 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,008 | 1 | 100.000 | 97,66 | 98,15 | 100.000 | 1 | 3,553 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,497 | 2 | 200.000 | 98,6 | 100,44 | 100.000 | 1 | 3,170 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,839 | 1 | 200.000 | 99,2 | 99,3 | 100.000 | 1 | 2,766 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,033 | 1 | 100.000 | 94,01 | 95,9 | 100.000 | 1 | 3,046 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,444 | 1 | 100.000 | 99,7 | 99,88 | 100.000 | 1 | 3,642 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,044 | 1 | 100.000 | 99,59 | 99,67 | 100.000 | 1 | 3,446 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,984 | 1 | 100.000 | 99,61 | 100,65 | 100.000 | 1 | 3,685 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,961 | 1 | 100.000 | 99,62 | 100,35 | 100.000 | 1 | 3,789 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,412 | 1 | 100.000 | 99,82 | 100,3 | 100.000 | 1 | 4,306 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,233 | 1 | 200.000 | 98,83 | 99,24 | 200.000 | 1 | 2,151 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,267 | 1 | 100.000 | 88,24 | 89,8 | 100.000 | 1 | 3,964 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,088 | 1 | 100.000 | 98,39 | 98,61 | 100.000 | 1 | 3,762 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,315 | 1 | 100.000 | 99,06 | 99,4 | 100.000 | 1 | 4,244 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,410 | 1 | 100.000 | 100,07 | 100,26 | 100.000 | 1 | 3,752 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 5,966 | 1 | 100.000 | 105,55 | 107,199 | 100.000 | 1 | 5,478 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,296 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,847 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,857 | 1 | 200.000 | 93,88 | 96,38 | 200.000 | 1 | 1,488 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,458 | 1 | 250.000 | 97,95 | 98,84 | 250.000 | 1 | 1,907 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,021 | 1 | 250.000 | 88,91 | 89,65 | 250.000 | 1 | 3,863 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,471 | 1 | 100.000 | 87,71 | 89,51 | 100.000 | 1 | 4,151 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,902 | 1 | 100.000 | 95,3 | 96,45 | 100.000 | 1 | 4,139 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,420 | 1 | 100.000 | 99,18 | 100,4 | 100.000 | 1 | 4,161 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,853 | 1 | 100.000 | 97,97 | 98,95 | 100.000 | 1 | 3,764 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,532 | 1 | 100.000 | 96,447 | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,883 | 1 | 100.000 | 98,3 | 98,53 | 100.000 | 1 | 3,453 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,689 | 1 | 100.000 | 91,75 | 91,95 | 100.000 | 1 | 3,620 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,973 | 1 | 100.000 | 98,01 | 98,55 | 100.000 | 1 | 3,877 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,649 | 1 | 100.000 | 89,8 | 90,11 | 100.000 | 1 | 3,555 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,105 | 1 | 100.000 | 95,31 | 96,2 | 100.000 | 1 | 2,768 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,649 | 1 | 100.000 | 95,22 | 97,1 | 100.000 | 1 | 3,339 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,595 | 1 | 100.000 | 94,43 | 95,47 | 100.000 | 1 | 3,070 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 4,970 | 1 | 100.000 | 98,6 | 99 | 100.000 | 1 | 4,906 |