Obbligazioni bancarie
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,492 | 1 | 100.000 | 98,06 | 100,09 | 100.000 | 1 | 1,617 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,895 | 1 | 50.000 | 96,09 | 97,149 | 50.000 | 1 | 3,301 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,952 | 1 | 100.000 | 99,43 | 99,82 | 100.000 | 1 | 3,054 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,087 | 1 | 250.000 | 88,56 | 89,31 | 250.000 | 1 | 3,927 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,756 | 1 | 100.000 | 94,8 | 96,5 | 100.000 | 1 | 3,126 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,980 | 1 | 100.000 | 94,85 | 97,92 | 100.000 | 1 | 2,706 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,984 | 1 | 100.000 | 95,11 | 96,49 | 100.000 | 1 | 4,080 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,099 | 1 | 100.000 | 97,51 | 98,14 | 200.000 | 1 | 3,526 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,981 | 1 | 100.000 | 93,01 | 95,5 | 100.000 | 1 | 3,254 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,424 | 1 | 100.000 | 99,56 | 99,82 | 100.000 | 1 | 2,970 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,242 | 1 | 20.000 | 94,9 | 95,59 | 10.000 | 1 | 3,956 | -0,0106 | |
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,329 | 1 | 200.000 | 98,35 | 98,99 | 200.000 | 1 | 2,200 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,987 | 1 | 40.000 | 79,5 | 82,99 | 58.000 | 1 | 5,245 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,405 | 1 | 100.000 | 87,5 | 89,07 | 100.000 | 1 | 4,098 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,187 | 1 | 100.000 | 99,17 | 100,05 | 100.000 | 1 | 1,974 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,437 | 1 | 100.000 | 89,77 | 90,58 | 100.000 | 1 | 4,243 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,511 | 1 | 100.000 | 96,51 | 97,79 | 100.000 | 1 | 2,996 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,822 | 1 | 100.000 | 98,28 | 98,44 | 100.000 | 1 | 3,662 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 4,034 | 1 | 100.000 | 95,8 | 97,38 | 100.000 | 1 | 3,301 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,675 | 1 | 100.000 | 96,4 | 96,66 | 100.000 | 1 | 3,561 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,901 | 1 | 200.000 | 99,1 | 99,25 | 100.000 | 1 | 2,793 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 3,068 | 1 | 250.000 | 95,5 | 96,75 | 250.000 | 1 | 2,850 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,587 | 2 | 200.000 | 87,03 | 88,86 | 200.000 | 2 | 4,260 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,848 | 1 | 100.000 | 99,7 | 99,99 | 100.000 | 1 | 2,526 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 6,010 | 1 | 100.000 | 98 | 99 | 100.000 | 1 | 4,224 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,998 | 1 | 100.000 | 97,79 | 98,77 | 100.000 | 1 | 3,932 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,317 | 1 | 100.000 | 95,53 | 98,33 | 100.000 | 1 | 3,244 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,783 | 1 | 200.000 | 94,4 | 95,24 | 200.000 | 1 | 1,659 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,579 | 1 | 50.000 | 98,6 | 99,28 | 50.000 | 1 | 3,676 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,356 | 1 | 100.000 | 98,61 | 98,94 | 100.000 | 1 | 3,995 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,646 | 1 | 100.000 | 95,22 | 96,91 | 100.000 | 1 | 3,368 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,267 | 1 | 50.000 | 98,6 | 100,5 | 50.000 | 1 | 2,735 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,632 | 1 | 100.000 | 98,51 | 99,55 | 100.000 | 1 | 3,101 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,147 | 1 | 100.000 | 99,03 | 99,13 | 100.000 | 1 | 4,027 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,299 | 1 | 100.000 | 98,93 | 100,45 | 100.000 | 1 | 2,873 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,553 | 1 | 100.000 | 95,38 | 96,49 | 100.000 | 1 | 4,975 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,568 | 1 | 100.000 | 98,2 | 100,13 | 100.000 | 1 | 3,225 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,306 | 1 | 100.000 | 99,68 | 101,62 | 100.000 | 1 | 2,959 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,328 | 1 | 50.000 | 99,8 | 100,02 | 50.000 | 1 | 3,236 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,929 | 2 | 200.000 | 96,06 | 98,17 | 100.000 | 1 | 3,560 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,068 | 1 | 200.000 | 95,48 | 97,32 | 200.000 | 1 | 3,781 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,764 | 1 | 100.000 | 99,9 | 100,02 | 100.000 | 1 | 3,638 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,684 | 1 | 100.000 | 99,38 | 100,59 | 100.000 | 1 | 3,317 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,189 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,831 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,631 | 1 | 100.000 | 99,94 | 101,57 | 100.000 | 1 | 3,451 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,849 | 1 | 50.000 | 99,45 | 100,85 | 50.000 | 1 | 3,265 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,972 | 1 | 100.000 | 98,01 | 98,62 | 100.000 | 1 | 3,864 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 7,976 | 1 | 100.000 | 99,72 | 100,59 | 100.000 | 1 | -5,415 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,970 | 1 | 100.000 | 99,66 | 100,4 | 100.000 | 1 | 3,757 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,501 | 1 | 100.000 | 97,37 | 100,479 | 100.000 | 1 | 3,759 |