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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,597 | 1 | 100.000 | 100,25 | 101,85 | 100.000 | 1 | 3,421 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,895 | 1 | 100.000 | 76,62 | 78,66 | 100.000 | 1 | 3,617 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,255 | 1 | 200.000 | 98,05 | 100,33 | 200.000 | 1 | 4,959 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,563 | 1 | 200.000 | 104,56 | 106,49 | 200.000 | 1 | 5,312 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,698 | 1 | 200.000 | 104,23 | 106,99 | 200.000 | 1 | 4,342 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,576 | 1 | 200.000 | 105,92 | 107,62 | 200.000 | 1 | 4,351 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,198 | 1 | 150.000 | 110,32 | 111,88 | 150.000 | 1 | 3,998 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,637 | 1 | 200.000 | 112,76 | 113,99 | 200.000 | 1 | 6,462 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,280 | 1 | 200.000 | 97,14 | 97,98 | 200.000 | 1 | 4,155 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,701 | 1 | 200.000 | 107,28 | 110,38 | 200.000 | 1 | 4,263 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,014 | 1 | 200.000 | 95,83 | 97,44 | 200.000 | 1 | 3,763 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,804 | 1 | 100.000 | 85,71 | 86,12 | 100.000 | 1 | 3,736 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,728 | 1 | 200.000 | 94,75 | 95,6 | 200.000 | 1 | 1,603 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 6,101 | 1 | 100.000 | 89,75 | 91,25 | 100.000 | 1 | 5,830 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,868 | 1 | 100.000 | 107,84 | 108,31 | 100.000 | 1 | 3,796 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,480 | 1 | 100.000 | 87,65 | 89,39 | 100.000 | 1 | 4,170 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,643 | 1 | 100.000 | 95,25 | 97,16 | 100.000 | 1 | 3,328 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,846 | 1 | 100.000 | 96,54 | 98,19 | 100.000 | 1 | 3,557 | ||
| 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 | 98,51 | 100.000 | 1 | 3,884 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 3,069 | 1 | 250.000 | 95,5 | 96,5 | 250.000 | 1 | 2,895 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,269 | 1 | 100.000 | 88,22 | 89,82 | 100.000 | 1 | 3,958 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,520 | 1 | 100.000 | 98,47 | 100,93 | 100.000 | 1 | 3,085 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,080 | 1 | 100.000 | 99,55 | 101,29 | 100.000 | 1 | 4,755 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,250 | 1 | 100.000 | 99,99 | 101,55 | 100.000 | 1 | 2,971 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,719 | 1 | 100.000 | 106,13 | 106,37 | 100.000 | 1 | 3,675 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,77 | 101,76 | 100.000 | 1 | |||||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 4,245 | 1 | 100.000 | 100,06 | 101,19 | 100.000 | 1 | 4,020 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,029 | 1 | 250.000 | 88,86 | 89,62 | 250.000 | 1 | 3,866 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,739 | 1 | 100.000 | 107,57 | 108,05 | 100.000 | 1 | 3,649 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,429 | 1 | 50.000 | 102,8 | 103,5 | 50.000 | 1 | 4,289 | ||
| 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 | 99,35 | 100.000 | 1 | 4,255 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,339 | 1 | 50.000 | 102,5 | 105,8 | 50.000 | 1 | 3,665 | ||
| 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 | 100,42 | 100.000 | 1 | 4,157 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 4,025 | 1 | 100.000 | 85,06 | 86,58 | 100.000 | 1 | 3,675 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,399 | 1 | 200.000 | 98,01 | 98,99 | 200.000 | 1 | 2,201 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,647 | 1 | 150.000 | 104,96 | 106,56 | 150.000 | 1 | 4,317 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | 6,243 | 1 | 500.000 | 100 | 100,4 | 100.000 | 1 | 6,151 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,271 | 1 | 100.000 | 89,35 | 89,77 | 100.000 | 1 | 3,175 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,554 | 1 | 100.000 | 99,18 | 100,8 | 100.000 | 1 | 4,197 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,153 | 1 | 100.000 | 88,3 | 90 | 100.000 | 1 | 2,765 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,710 | 1 | 100.000 | 90,97 | 91,26 | 100.000 | 1 | 3,644 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,398 | 1 | 150.000 | 105,51 | 106,5 | 150.000 | 1 | 4,183 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,221 | 1 | 100.000 | 90,7 | 91,74 | 100.000 | 1 | 3,975 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,711 | 1 | 100.000 | 100,21 | 102,08 | 100.000 | 1 | 4,274 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,641 | 1 | 100.000 | 101,01 | 101,31 | 100.000 | 1 | 3,572 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,247 | 1 | 100.000 | 101,65 | 103 | 100.000 | 1 | 3,934 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 4,064 | 1 | 150.000 | 101,68 | 102,15 | 150.000 | 1 | 3,955 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,949 | 1 | 100.000 | 102,91 | 103,19 | 100.000 | 1 | 3,884 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,964 | 1 | 100.000 | 99,61 | 100,29 | 100.000 | 1 | 3,803 |