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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,164 | 1 | 100.000 | 93,74 | 96,04 | 100.000 | 1 | 2,966 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,105 | 1 | 100.000 | 103,516 | 103,72 | 50.000 | 1 | 4,006 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,093 | 1 | 10.000 | 95,8 | 97,469 | 10.000 | 1 | 3,256 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 4,054 | 1 | 50.000 | 101,15 | 101,45 | 50.000 | 1 | 3,908 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,753 | 1 | 100.000 | 94,1 | 95,73 | 100.000 | 1 | 2,932 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 4,048 | 1 | 100.000 | 95,8 | 97,74 | 100.000 | 1 | 3,144 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,329 | 1 | 150.000 | 103,61 | 105,43 | 150.000 | 1 | 3,527 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,029 | 1 | 100.000 | 99,76 | 100,24 | 100.000 | 1 | 3,811 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,905 | 1 | 100.000 | 93,88 | 95,17 | 100.000 | 1 | 3,298 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,699 | 1 | 100.000 | 96,37 | 96,96 | 100.000 | 1 | 3,437 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,613 | 1 | 100.000 | 95,1 | 96,92 | 100.000 | 1 | 2,810 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,848 | 1 | 100.000 | 93,28 | 93,82 | 100.000 | 1 | 3,609 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,745 | 1 | 50.000 | 99,7 | 101,1 | 50.000 | 1 | 3,159 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,328 | 1 | 50.000 | 99,8 | 100,04 | 50.000 | 1 | 3,228 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,023 | 1 | 100.000 | 94,78 | 98,22 | 100.000 | 1 | 2,588 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,314 | 2 | 20.000 | 94,76 | 95,58 | 10.000 | 1 | 3,972 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,195 | 1 | 100.000 | 89,66 | 91,31 | 100.000 | 1 | 3,482 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,776 | 1 | 50.000 | 93,37 | 93,94 | 50.000 | 1 | 3,538 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,519 | 1 | 100.000 | 96,51 | 97,46 | 100.000 | 1 | 3,134 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,072 | 1 | 200.000 | 97,97 | 98,85 | 100.000 | 1 | 4,929 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 4,037 | 1 | 100.000 | 102,07 | 103,47 | 100.000 | 1 | 3,491 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,691 | 1 | 100.000 | 103,51 | 104,5 | 100.000 | 1 | 4,304 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,528 | 1 | 100.000 | 101,31 | 102,56 | 100.000 | 1 | 4,032 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,743 | 1 | 100.000 | 102,96 | 103,5 | 100.000 | 1 | 4,534 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,453 | 1 | 100.000 | 96,25 | 98,72 | 100.000 | 1 | 4,068 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 4,879 | 1 | 150.000 | 99 | 100,15 | 150.000 | 1 | 4,441 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,123 | 1 | 100.000 | 96,05 | 97,95 | 100.000 | 1 | 3,391 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,960 | 1 | 50.000 | 100,1 | 102,2 | 50.000 | 1 | 3,186 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,093 | 1 | 100.000 | 95,33 | 96,19 | 100.000 | 1 | 2,768 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,940 | 1 | 100.000 | 101,5 | 101,72 | 100.000 | 1 | 3,859 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,793 | 1 | 100.000 | 94,73 | 96,85 | 100.000 | 1 | 3,004 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,932 | 1 | 100.000 | 89,82 | 91,6 | 100.000 | 1 | 3,272 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,330 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,319 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,964 | 1 | 100.000 | 93,75 | 96,17 | 100.000 | 1 | 2,127 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,759 | 1 | 100.000 | 101,86 | 102,4 | 100.000 | 1 | 3,585 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,772 | 1 | 100.000 | 91,49 | 92,09 | 100.000 | 1 | 3,566 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,780 | 1 | 100.000 | 104,9 | 105,19 | 200.000 | 1 | 4,688 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,966 | 1 | 100.000 | 92,05 | 93,4 | 100.000 | 1 | 2,528 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,399 | 2 | 200.000 | 103,43 | 104,36 | 100.000 | 1 | 4,112 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,827 | 1 | 10.000 | 102,66 | 103,299 | 20.000 | 1 | 4,633 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,703 | 1 | 100.000 | 99,32 | 100,89 | 100.000 | 1 | 3,226 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,030 | 1 | 100.000 | 105,35 | 107,199 | 100.000 | 1 | 5,483 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 3,056 | 1 | 100.000 | 92,69 | 93,22 | 100.000 | 1 | 2,894 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,825 | 1 | 100.000 | 106,85 | 107,5 | 100.000 | 1 | 4,637 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,771 | 1 | 150.000 | 104,13 | 105,33 | 150.000 | 1 | 4,420 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,505 | 1 | 150.000 | 105,5 | 106 | 150.000 | 1 | 4,361 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,087 | 1 | 100.000 | 86 | 88,49 | 100.000 | 1 | 3,301 | |||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,970 | 1 | 100.000 | 99,66 | 100,65 | 100.000 | 1 | 3,685 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,217 | 1 | 150.000 | 102,77 | 103,96 | 150.000 | 1 | 3,881 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,226 | 1 | 50.000 | 98,75 | 100,3 | 50.000 | 1 | 2,790 |