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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | 6,220 | 1 | 500.000 | 100,1 | 100,45 | 100.000 | 1 | 6,140 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,842 | 1 | 100.000 | 99,52 | 100 | 100.000 | 1 | 1,723 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,375 | 1 | 100.000 | 87,4 | 91,2 | 100.000 | 1 | 2,504 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 5,924 | 1 | 100.000 | 90,75 | 91,9 | 100.000 | 1 | 5,718 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,320 | 1 | 100.000 | 97,1 | 97,78 | 100.000 | 1 | 4,214 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 3,974 | 1 | 20.000 | 96,091 | 98,19 | 20.000 | 1 | 2,915 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,824 | 2 | 200.000 | 96,67 | 98,3 | 200.000 | 2 | 3,539 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,083 | 1 | 10.000 | 95,36 | 96,29 | 60.000 | 2 | 3,695 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,882 | 1 | 100.000 | 106,61 | 107,69 | 100.000 | 1 | 4,568 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,022 | 1 | 100.000 | 100,13 | 100,35 | 100.000 | 1 | 3,871 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,632 | 1 | 200.000 | 112,76 | 113,7 | 200.000 | 1 | 6,498 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,419 | 1 | 100.000 | 101,57 | 102,16 | 100.000 | 1 | 4,182 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,784 | 1 | 150.000 | 104,06 | 105,25 | 150.000 | 1 | 4,434 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,976 | 1 | 100.000 | 102,78 | 103,07 | 100.000 | 1 | 3,908 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,018 | 1 | 100.000 | 102,3 | 102,63 | 100.000 | 1 | 4,797 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,309 | 1 | 100.000 | 89,23 | 89,55 | 100.000 | 1 | 3,236 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 3,021 | 1 | 100.000 | 92,85 | 93 | 100.000 | 1 | 2,974 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,841 | 1 | 100.000 | 85,53 | 86,15 | 100.000 | 1 | 3,737 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,243 | 1 | 200.000 | 97,39 | 98,37 | 200.000 | 1 | 4,098 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,052 | 1 | 200.000 | 95,6 | 97,69 | 200.000 | 1 | 3,725 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,761 | 1 | 100.000 | 99,91 | 99,95 | 100.000 | 1 | 3,717 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,954 | 1 | 50.000 | 103,58 | 104,07 | 50.000 | 1 | 3,833 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 4,011 | 1 | 100.000 | 103,33 | 103,6 | 100.000 | 1 | 3,947 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,739 | 1 | 100.000 | 103,36 | 104,49 | 100.000 | 1 | 4,292 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,958 | 1 | 100.000 | 102,25 | 102,75 | 100.000 | 1 | 3,761 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,954 | 1 | 100.000 | 92,14 | 92,69 | 100.000 | 1 | 2,774 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,327 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,309 | ||
| 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 | 101,16 | 100.000 | 1 | 4,778 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,744 | 1 | 150.000 | 102,66 | 104,86 | 150.000 | 1 | 3,755 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,959 | 1 | 100.000 | 93,83 | 95,13 | 100.000 | 1 | 3,340 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,919 | 1 | 100.000 | 76,49 | 78,07 | 100.000 | 1 | 3,702 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 7,501 | 1 | 100.000 | 99,47 | 100,01 | 100.000 | 1 | -0,141 | |||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,942 | 1 | 100.000 | 89,87 | 91,67 | 100.000 | 1 | 3,270 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,640 | 1 | 250.000 | 97,82 | 98,54 | 250.000 | 1 | 3,628 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,706 | 1 | 100.000 | 100,72 | 101,06 | 100.000 | 1 | 3,628 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,785 | 1 | 100.000 | 107,3 | 107,83 | 100.000 | 1 | 3,684 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,878 | 1 | 10.000 | 102,5 | 102,85 | 10.000 | 1 | 4,771 | -0,0583 | |
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 4,004 | 1 | 50.000 | 95,49 | 95,97 | 50.000 | 1 | 3,742 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,524 | 1 | 100.000 | 99,71 | 99,84 | 100.000 | 1 | 1,402 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 4,882 | 1 | 150.000 | 99 | 100,15 | 150.000 | 1 | 4,441 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,316 | 1 | 100.000 | 98,88 | 100,41 | 100.000 | 1 | 2,883 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,563 | 1 | 100.000 | 100,01 | 100,74 | 100.000 | 1 | 3,631 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,355 | 1 | 100.000 | 99,67 | 99,9 | 100.000 | 1 | 2,688 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,924 | 1 | 50.000 | 96,12 | 97,169 | 50.000 | 1 | 3,323 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 4,028 | 1 | 100.000 | 85,11 | 86,55 | 100.000 | 1 | 3,695 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,821 | 1 | 50.000 | 93,32 | 93,86 | 50.000 | 1 | 3,593 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,527 | 1 | 100.000 | 98,74 | 99,64 | 100.000 | 1 | 3,060 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,939 | 1 | 100.000 | 96,07 | 97,65 | 100.000 | 1 | 3,196 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,547 | 1 | 100.000 | 98,13 | 100,17 | 100.000 | 1 | 1,490 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,218 | 1 | 100.000 | 95,84 | 98,65 | 100.000 | 1 | 3,131 |