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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,25 | 103,79 | 100.000 | 1 | 4,797 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,663 | 1 | 100.000 | 91,22 | 93,77 | 100.000 | 1 | 3,009 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,662 | 1 | 100.000 | 96,43 | 96,64 | 100.000 | 1 | 3,569 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,984 | 1 | 100.000 | 94,84 | 96,45 | 100.000 | 1 | 3,309 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,756 | 1 | 100.000 | 94,8 | 96,49 | 100.000 | 1 | 3,130 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,545 | 1 | 100.000 | 96,357 | ||||||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1,38 | 9,499 | 1 | 100.000 | 99,82 | 100,46 | 100.000 | 1 | -19,321 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,678 | 1 | 100.000 | 99,4 | 100,58 | 100.000 | 1 | 3,320 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,910 | 1 | 100.000 | 93,83 | 95,06 | 100.000 | 1 | 3,334 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,267 | 1 | 100.000 | 104,58 | 105,5 | 100.000 | 1 | 5,992 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,970 | 1 | 100.000 | 99,66 | 100,54 | 100.000 | 1 | 3,718 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,711 | 1 | 100.000 | 93,05 | 93,21 | 100.000 | 1 | 3,663 | ||
| 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 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,501 | 1 | 100.000 | 97,37 | 100,3 | 100.000 | 1 | 3,801 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,121 | 1 | 100.000 | 98,36 | 98,62 | 100.000 | 1 | 3,718 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,092 | 1 | 100.000 | 93,83 | 95,7 | 100.000 | 1 | 3,124 | ||
| 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 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,649 | 1 | 100.000 | 99,56 | 99,77 | 100.000 | 1 | 1,460 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,782 | 1 | 100.000 | 90,63 | 91,2 | 100.000 | 1 | 3,652 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,028 | 1 | 100.000 | 99,36 | 99,64 | 100.000 | 1 | 3,256 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,560 | 1 | 100.000 | 99,15 | 100,74 | 100.000 | 1 | 4,210 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,958 | 1 | 100.000 | 96,77 | 96,96 | 100.000 | 1 | 3,786 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | 6,242 | 1 | 500.000 | 100 | 100,4 | 100.000 | 1 | 6,151 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 4,938 | 1 | 100.000 | 98,65 | 99,67 | 100.000 | 1 | 1,289 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,398 | 1 | 200.000 | 98,01 | 98,99 | 200.000 | 1 | 2,200 | ||
| 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 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,405 | 1 | 100.000 | 87,5 | 89,06 | 100.000 | 1 | 4,100 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,424 | 1 | 100.000 | 99,16 | 100,41 | 100.000 | 1 | 4,159 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,898 | 1 | 100.000 | 96,97 | 97,1 | 100.000 | 1 | 3,748 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,426 | 1 | 100.000 | 98,74 | 99,28 | 100.000 | 1 | 3,271 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,920 | 1 | 100.000 | 76,41 | 78,24 | 100.000 | 1 | 3,670 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6,112 | 1 | 100.000 | 99,32 | 99,85 | 100.000 | 1 | 1,341 | |||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,935 | 1 | 100.000 | 89,76 | 91,54 | 100.000 | 1 | 3,279 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,011 | 1 | 250.000 | 97,8 | 98,38 | 250.000 | 1 | 3,372 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,169 | 1 | 100.000 | 98,28 | 98,54 | 100.000 | 1 | 3,796 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,803 | 1 | 100.000 | 93,34 | 93,5 | 100.000 | 1 | 3,732 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,325 | 1 | 100.000 | 99,01 | 99,35 | 100.000 | 1 | 4,254 | ||
| 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 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,895 | 1 | 100.000 | 98,22 | 98,35 | 100.000 | 1 | 3,661 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,937 | 1 | 100.000 | 95,08 | 95,24 | 100.000 | 1 | 3,833 | ||
| 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 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,496 | 1 | 250.000 | 97,86 | 98,5 | 500.000 | 1 | 2,103 | ||
| 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 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,998 | 1 | 100.000 | 97,79 | 98,76 | 100.000 | 1 | 3,943 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,676 | 1 | 250.000 | 97,68 | 98,41 | 250.000 | 1 | 3,699 | ||
| 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 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,483 | 1 | 50.000 | 96,5 | 97,9 | 50.000 | 1 | 2,907 | ||
| 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 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,830 | 1 | 100.000 | 96,82 | 97,7 | 100.000 | 1 | 2,386 | ||
| 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 |