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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,629 | 1 | 100.000 | 95,35 | 97,28 | 100.000 | 1 | 3,310 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,222 | 1 | 100.000 | 90,74 | 91,41 | 100.000 | 1 | 4,062 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,218 | 1 | 100.000 | 95,22 | 95,98 | 100.000 | 1 | 3,795 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,023 | 1 | 100.000 | 95,55 | 96,19 | 100.000 | 1 | 2,779 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,695 | 1 | 100.000 | 89,69 | 89,9 | 100.000 | 1 | 3,631 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,810 | 1 | 100.000 | 94,49 | 94,63 | 100.000 | 1 | 3,717 | ||
| 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 | 98,26 | 200.000 | 2 | 3,546 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,690 | 1 | 100.000 | 95,66 | 96,44 | 100.000 | 1 | 4,168 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,974 | 1 | 100.000 | 98,01 | 98,55 | 100.000 | 1 | 3,878 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 3,072 | 1 | 250.000 | 95,5 | 96,5 | 250.000 | 1 | 2,897 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 3,225 | 1 | 100.000 | 98,69 | 100,29 | 100.000 | 1 | 2,047 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,586 | 1 | 100.000 | 98,11 | 99,91 | 200.000 | 2 | 3,264 | ||
| 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 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,737 | 1 | 100.000 | 91,65 | 91,87 | 100.000 | 1 | 3,661 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,422 | 1 | 100.000 | 88,01 | 89,78 | 100.000 | 1 | 4,108 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,992 | 1 | 100.000 | 97,71 | 98,39 | 200.000 | 1 | 3,353 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,789 | 1 | 100.000 | 96,96 | 97,86 | 100.000 | 1 | 2,326 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,830 | 1 | 100.000 | 98,34 | 98,45 | 100.000 | 1 | 3,715 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 5,256 | 1 | 50.000 | 96 | 98,5 | 50.000 | 1 | 2,317 | ||
| 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 | ||
| 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 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,627 | 1 | 100.000 | 98,2 | 99,05 | 100.000 | 1 | 3,671 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,090 | 1 | 250.000 | 88,62 | 89,6 | 250.000 | 1 | 3,879 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,445 | 2 | 500.000 | 97,99 | 98,64 | 250.000 | 1 | 2,038 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,687 | 1 | 200.000 | 95 | 95,75 | 200.000 | 1 | 1,577 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,927 | 1 | 100.000 | 95,21 | 95,67 | 100.000 | 1 | 3,623 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,862 | 1 | 100.000 | 98,36 | 98,44 | 100.000 | 1 | 3,708 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,305 | 1 | 200.000 | 98,5 | 99,1 | 100.000 | 1 | 4,161 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,307 | 1 | 100.000 | 99,1 | 99,6 | 100.000 | 1 | 4,203 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,795 | 1 | 100.000 | 93,46 | 93,63 | 100.000 | 1 | 3,719 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,081 | 1 | 100.000 | 98,43 | 98,64 | 100.000 | 1 | 3,764 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,022 | 1 | 250.000 | 97,88 | 98,45 | 250.000 | 1 | 3,367 | ||
| 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 | 91,65 | 100.000 | 1 | 3,277 | ||
| 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 | |||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,918 | 1 | 100.000 | 76,5 | 78,1 | 100.000 | 1 | 3,698 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,369 | 1 | 100.000 | 98,87 | 99,36 | 100.000 | 1 | 3,225 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,886 | 1 | 100.000 | 97,11 | 97,26 | 100.000 | 1 | 3,705 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,410 | 1 | 100.000 | 99,23 | 100,43 | 100.000 | 1 | 4,155 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,221 | 1 | 100.000 | 88,5 | 90,04 | 100.000 | 1 | 3,922 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,405 | 1 | 100.000 | 99,36 | 99,99 | 100.000 | 1 | 3,570 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,276 | 1 | 200.000 | 98,62 | 99,24 | 200.000 | 1 | 2,151 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 5,074 | 1 | 100.000 | 98,81 | 99,8 | 100.000 | 1 | 0,948 | ||
| 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 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,948 | 1 | 100.000 | 96,89 | 97,03 | 100.000 | 1 | 3,817 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,412 | 1 | 100.000 | 99,82 | 100,32 | 100.000 | 1 | 4,302 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,128 | 1 | 100.000 | 99,63 | 99,68 | 100.000 | 1 | 3,703 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,727 | 1 | 100.000 | 90,94 | 91,41 | 100.000 | 1 | 3,618 | ||
| 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 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,359 | 1 | 100.000 | 99,84 | 99,96 | 100.000 | 1 | 2,922 |