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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,179 | 1 | 100.000 | 93,72 | 96,72 | 100.000 | 1 | 3,053 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,537 | 1 | 100.000 | 96,425 | ||||||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1,38 | 120,896 | 1 | 100.000 | 99,67 | 100,59 | 100.000 | 1 | -210,438 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,737 | 1 | 100.000 | 99,21 | 100,6 | 100.000 | 1 | 3,313 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,894 | 1 | 100.000 | 93,91 | 95,27 | 100.000 | 1 | 3,254 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 5,963 | 1 | 100.000 | 105,57 | ||||||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,042 | 1 | 100.000 | 99,41 | 101,1 | 100.000 | 1 | 3,557 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,711 | 1 | 100.000 | 93,08 | 94,62 | 100.000 | 1 | 3,259 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,586 | 1 | 100.000 | 94,38 | 95,75 | 100.000 | 1 | 3,188 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,430 | 1 | 100.000 | 97,67 | 102,87 | 100.000 | 1 | 3,206 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,192 | 1 | 100.000 | 98,36 | 98,98 | 100.000 | 1 | 3,208 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,036 | 1 | 100.000 | 93,99 | 95,86 | 100.000 | 1 | 3,061 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,287 | 1 | 100.000 | 99,7 | 99,98 | 100.000 | 1 | 2,634 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,813 | 1 | 100.000 | 99,39 | 100,39 | 100.000 | 1 | 0,899 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,737 | 1 | 100.000 | 90,86 | 91,34 | 100.000 | 1 | 3,626 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,068 | 1 | 100.000 | 99,57 | 99,63 | 100.000 | 1 | 3,637 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,841 | 1 | 100.000 | 97,9 | 102 | 100.000 | 1 | 3,937 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,922 | 1 | 100.000 | 96,86 | 97,34 | 100.000 | 1 | 3,483 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | ||||||||||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 4,976 | 1 | 100.000 | 98,73 | 100,45 | 100.000 | 1 | -1,564 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,861 | 1 | 200.000 | 95,77 | 101,82 | 200.000 | 1 | 1,642 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,243 | 1 | 100.000 | 99,38 | 100,05 | 100.000 | 1 | 3,407 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,262 | 1 | 100.000 | 88,26 | 90,56 | 100.000 | 1 | 3,817 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,428 | 1 | 100.000 | 99,14 | 100,57 | 100.000 | 1 | 4,125 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,875 | 1 | 100.000 | 97,05 | 97,16 | 100.000 | 1 | 3,746 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,246 | 1 | 100.000 | 98,87 | 99,57 | 100.000 | 1 | 2,692 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,871 | 1 | 100.000 | 76,8 | 78,5 | 100.000 | 1 | 3,639 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | |||||||||||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,901 | 1 | 100.000 | 89,91 | 91,7 | 100.000 | 1 | 3,238 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,024 | 1 | 250.000 | 97,83 | 98,58 | 250.000 | 1 | 3,183 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,158 | 1 | 100.000 | 98,33 | 98,6 | 100.000 | 1 | 3,762 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,789 | 1 | 100.000 | 93,42 | 94,34 | 100.000 | 1 | 3,382 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,334 | 1 | 100.000 | 98,97 | 100,2 | 100.000 | 1 | 4,080 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,476 | 1 | 200.000 | 98,35 | 98,95 | 100.000 | 1 | 4,372 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 4,300 | 1 | 100.000 | 98,06 | 98,68 | 100.000 | 1 | 3,149 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 4,037 | 1 | 100.000 | 94,98 | 95,85 | 100.000 | 1 | 3,470 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,859 | 1 | 200.000 | 93,87 | 96,41 | 200.000 | 1 | 1,484 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,629 | 2 | 500.000 | 97,67 | 99,81 | 250.000 | 1 | 1,314 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,017 | 1 | 250.000 | 88,92 | 89,69 | 250.000 | 1 | 3,852 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | ||||||||||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,570 | 1 | 250.000 | 97,81 | 99,46 | 250.000 | 1 | 2,335 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,392 | 1 | 100.000 | 99,46 | 100,15 | 100.000 | 1 | 0,435 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | ||||||||||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,793 | 1 | 100.000 | 98,34 | 98,47 | 100.000 | 1 | 3,660 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,798 | 1 | 100.000 | 96,91 | 97,8 | 100.000 | 1 | 2,345 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,025 | 1 | 100.000 | 97,63 | 98,74 | 200.000 | 1 | 3,005 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,507 | 1 | 100.000 | 87,5 | 90,24 | 100.000 | 1 | 4,023 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,767 | 1 | 100.000 | 91,51 | 91,96 | 100.000 | 1 | 3,612 | ||
| 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 | 101,1 | 100.000 | 1 | 4,790 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,562 | 2 | 200.000 | 98,24 | 101,08 | 200.000 | 2 | 3,059 |