Venerdì, Maggio 10, 2024 - 00:57

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
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CAL30/07/2029EURMixed Rate1Y6,25
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1,75
XS2360310044UNICREDIT GREEN TM 05/07/29 CALL05/07/2029EURMixed Rate1Y0,80
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CAL07/10/2031EURMixed Rate1Y4,38
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCAL25/02/2027EURMixed Rate1Y3,88
IT0005447039ICCREA BANCA S/UP 01/07/202601/07/2026EURMixed Rate6M1,603,992120.00096
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,25
IT0005479040ICCREA BANCA S/UP 30/12/202630/12/2026EURMixed Rate6M2,004,424150.00094,595,9520.00013,819-0,0314
XS2577533875ICCREA BANCA TM 20/01/2028 CALL20/01/2028EURMixed Rate1Y6,88
FR001400E904RCI BANQUE 4,125% 01/12/25 CALL01/12/2025EURFixed rate1Y4,13
XS2534908889BPER BANCA TM 20/01/33 SUB CALL20/01/2033EURMixed Rate1Y8,63
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CAL22/01/2027EURMixed Rate1Y5,04
XS2558591967BANCO BPM GREEN TM 21/01/28 CALL21/01/2028EURMixed Rate1Y6,00
XS2563002653MEDIOBANCA TM SUST 07/02/29 CALL07/02/2029EURMixed Rate1Y4,63
XS2564398753ILLIMITY BANK 6,625% 9/12/202509/12/2025EURFixed rate1Y6,63
XS2431320378MEDIOBANCA TM 17/07/2029 CALL17/07/2029EURMixed Rate1Y1,00
XS2433139966UNICREDIT TM 18/01/2028 CALL18/01/2028EURMixed Rate1Y0,93
XS2433141947UNICREDIT 1,625% 18/01/203218/01/2032EURFixed rate1Y1,63
XS2433828071BPER BANCA TM 25/07/32 SUB CALL25/07/2032EURMixed Rate1Y3,88
XS2434421413BANCO BPM TM 19/1/32 SUB CALL19/01/2032EURFixed rate1Y3,38
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3,38
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALL21/09/2028EURFixed rate1Y4,88
XS2577053825UNICREDIT TM 17/01/2029 CALL17/01/2029EURMixed Rate1Y4,80
XS2577518488BANCA IFIS 6,125% 19/01/202719/01/2027EURFixed rate1Y6,13
XS2577572188BANCO BPM GREEN 4,875% 18/01/2718/01/2027EURFixed rate1Y4,88
XS2398807383FINECOBANK TM 21/10/27 CALL21/10/2027EURMixed Rate1Y0,50
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CAL06/07/2027EURFixed rate1Y4,75
XS2229021261BANCO BPM TM 14/09/30 SUB CALL14/09/2030EURMixed Rate1Y5,00
XS2530053789BANCO BPM GREEN 6,00% 13/09/2613/09/2026EURFixed rate1Y6,00
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CAL16/09/2026EURFixed rate1Y1,13
XS2066706735ENEL FIN SUST 1,125% 17/10/34CAL17/10/2034EURFixed rate1Y1,13
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALL17/06/2024EURFixed rate1Y
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CAL17/06/2027EURFixed rate1Y0,38
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1,63
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALL09/03/2029EURFixed rate1Y3,88
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/3013/01/2030EURFixed rate1Y5,25
IT0005518698ICCREA BANCA S/UP 28/11/202728/11/2027EURMixed Rate6M4,634,845110.000102,6103,1720.00014,672
FR0013334695RCI BANQUE 1,625% 26/05/26 CALL26/05/2026EURFixed rate1Y1,63
XS2017471553UNICREDIT TM 25/06/25 CALL25/06/2025EURMixed Rate1Y1,25
XS2491620865ICCREA BANCA TM 15/03/2027 CALL15/03/2027EURMixed Rate6M4,50
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3,00
FR0013322146RCI BANQUE TV 12/03/202512/03/2025EURFloating rate3M4,52
FR0013393774RCI BANQUE 2,00% 11/07/24 CALL11/07/2024EURFixed rate1Y2,00
FR0013412707RCI BANQUE 1,75% 10/04/26 CALL10/04/2026EURFixed rate1Y1,75
FR0013448859SOCIETE GENERALE 0,875% 24/09/2924/09/2029EURFixed rate1Y0,88
FR0013476090RCI BANQUE 1,125% 15/01/27 CALL15/01/2027EURFixed rate1Y1,13
XS1074144871GOLDMAN SACHS 2,875% 03/06/202603/06/2026EURFixed rate1Y2,88
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2,13
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1,75
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2,63
51 - 100 / 162
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