Lunedì, Maggio 20, 2024 - 19:52

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
XS2104967695UNICREDIT TV 20/01/2026 CALL20/01/2026EURMixed Rate1Y1,20
XS2101558307UNICREDIT TV 15/01/2032 CALL SUB15/01/2032EURMixed Rate1Y2,73
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUB18/01/2028EURMixed Rate1Y7,71
IT0005204406UNICREDIT TV 31/08/202431/08/2024EURMixed Rate3M4,65
XS2084827935ICCREA 4,125% 28/11/29 SUB CALL28/11/2029EURMixed Rate1Y4,13
XS2055089457UNICREDIT TM 23/9/2029 SUB CALL23/09/2029EURMixed Rate1Y2,00
XS2026295126INTESA S.P. TM 12/07/29 SUB CALL12/07/2029EURMixed Rate1Y4,38
XS2239094936ICCREA BANCA TM 20/10/2025 CALL20/10/2025EURMixed Rate1Y2,25
XS2190134184UNICREDIT TM 16/06/2026 CALL16/06/2026EURMixed Rate1Y1,25
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M5,84
XS1428773763GENERALI TM SUB CALL 8/6/4808/06/2048EURMixed Rate1Y5,00
IT0005143653ICCREA BANCA TM 16/11/202516/11/2025EURMixed Rate6M5,10
FR0013322146RCI BANQUE TV 12/03/202512/03/2025EURFloating rate3M4,52
IT0005583460BPER BANCA TM GREEN 20/2/30 CALL20/02/2030EURFloating rate-
XS2597970800INTESA SANPAOLO TV 17/03/202517/03/2025EURFloating rate3M4,56
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5,13
XS2270393379MONTE PASCHI 1,875% 09/01/2609/01/2026EURFixed rate1Y1,88
XS2110110686MONTE PASCHI 2,625% 28/04/202528/04/2025EURFixed rate1Y2,63
XS1612940558KFW GREEN 0,25% 30/06/202530/06/2025EURFixed rate1Y0,25
XS2089368596INTESA SP SUST 0,75% 04/12/202404/12/2024EURFixed rate1Y0,75
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/202708/09/2027EURFixed rate1Y1,00
XS2317069685INTESA S.P. GREEN 0,75% 16/03/2816/03/2028EURFixed rate1Y0,75
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0,88
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1,75
FR001400E904RCI BANQUE 4,125% 01/12/25 CALL01/12/2025EURFixed rate1Y4,13
XS2564398753ILLIMITY BANK 6,625% 9/12/202509/12/2025EURFixed rate1Y6,63
XS2433141947UNICREDIT 1,625% 18/01/203218/01/2032EURFixed rate1Y1,63
XS2434421413BANCO BPM TM 19/1/32 SUB CALL19/01/2032EURFixed rate1Y3,38
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALL21/09/2028EURFixed rate1Y4,88
XS2577518488BANCA IFIS 6,125% 19/01/202719/01/2027EURFixed rate1Y6,13
XS2577572188BANCO BPM GREEN 4,875% 18/01/2718/01/2027EURFixed rate1Y4,88
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CAL06/07/2027EURFixed rate1Y4,75
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
FR0013334695RCI BANQUE 1,625% 26/05/26 CALL26/05/2026EURFixed rate1Y1,63
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3,00
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 / 161
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