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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,545 | 1 | 100.000 | 98,68 | 99,73 | 100.000 | 1 | 3,010 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,464 | 1 | 100.000 | 95,55 | 96,65 | 100.000 | 1 | 4,892 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,819 | 1 | 100.000 | 96,84 | 97,73 | 100.000 | 1 | 2,371 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,035 | 1 | 100.000 | 93,94 | 95,82 | 100.000 | 1 | 3,063 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,089 | 1 | 100.000 | 103,576 | 103,79 | 50.000 | 1 | 3,986 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,276 | 1 | 20.000 | 95,4 | 96,4 | 10.000 | 1 | 3,773 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 4,028 | 1 | 50.000 | 101,21 | 101,49 | 50.000 | 1 | 3,893 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,595 | 1 | 100.000 | 94,37 | 95,68 | 100.000 | 1 | 2,941 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,964 | 1 | 100.000 | 95,95 | 97,53 | 100.000 | 1 | 3,233 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,384 | 1 | 150.000 | 103,51 | 104,61 | 150.000 | 1 | 3,899 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,943 | 1 | 100.000 | 99,95 | 100,23 | 100.000 | 1 | 3,817 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,820 | 1 | 100.000 | 94,02 | 95,3 | 100.000 | 1 | 3,223 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,618 | 1 | 100.000 | 96,53 | 96,79 | 100.000 | 1 | 3,503 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,679 | 1 | 100.000 | 94,92 | 96,69 | 100.000 | 1 | 2,901 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,816 | 1 | 100.000 | 93,31 | 93,64 | 100.000 | 1 | 3,671 | ||
| 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 | 101,5 | 50.000 | 1 | 2,998 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,261 | 1 | 50.000 | 99,96 | 100,19 | 50.000 | 1 | 3,166 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,912 | 1 | 100.000 | 95,01 | 96,61 | 100.000 | 1 | 3,243 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,242 | 1 | 20.000 | 94,9 | 95,55 | 10.000 | 1 | 3,972 | -0,0106 | |
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,204 | 1 | 100.000 | 89,58 | 91,31 | 100.000 | 1 | 3,461 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,751 | 1 | 50.000 | 93,39 | 93,99 | 50.000 | 1 | 3,502 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,313 | 1 | 100.000 | 97 | 97,79 | 100.000 | 1 | 2,996 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,082 | 1 | 100.000 | 97,9 | 98,84 | 100.000 | 1 | 4,931 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,944 | 1 | 100.000 | 102,32 | 102,76 | 100.000 | 1 | 3,773 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,700 | 1 | 100.000 | 103,51 | 104,4 | 100.000 | 1 | 4,353 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,416 | 1 | 100.000 | 101,6 | 102,47 | 100.000 | 1 | 4,073 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,634 | 1 | 100.000 | 103,26 | 103,6 | 100.000 | 1 | 4,503 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,437 | 1 | 100.000 | 96,35 | 98,62 | 100.000 | 1 | 4,083 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 4,877 | 1 | 150.000 | 99 | 100,15 | 150.000 | 1 | 4,442 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,053 | 1 | 100.000 | 96,21 | 97,7 | 100.000 | 1 | 3,482 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,961 | 1 | 50.000 | 100,1 | 102,2 | 50.000 | 1 | 3,191 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,083 | 1 | 100.000 | 95,33 | 96,19 | 100.000 | 1 | 2,760 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,932 | 1 | 100.000 | 101,53 | 101,82 | 200.000 | 2 | 3,826 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,828 | 1 | 100.000 | 94,61 | 96,67 | 100.000 | 1 | 3,064 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12,124 | 1 | 1.000.000 | 70,5 | 75,35 | 1.000.000 | 1 | 9,708 | |||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,883 | 1 | 100.000 | 89,9 | 91,71 | 100.000 | 1 | 3,217 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,331 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,326 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,965 | 1 | 100.000 | 93,72 | 96,28 | 100.000 | 1 | 2,086 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,681 | 1 | 100.000 | 102,11 | 102,29 | 100.000 | 1 | 3,623 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,717 | 1 | 100.000 | 91,61 | 91,94 | 100.000 | 1 | 3,604 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,864 | 1 | 100.000 | 104,66 | 105,25 | 100.000 | 1 | 4,676 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,886 | 1 | 100.000 | 92,26 | 93,46 | 100.000 | 1 | 2,500 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,457 | 2 | 200.000 | 103,26 | 104,09 | 100.000 | 1 | 4,201 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,782 | 1 | 10.000 | 102,8 | 103,78 | 20.000 | 1 | 4,488 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,629 | 1 | 100.000 | 99,56 | 100,79 | 100.000 | 1 | 3,257 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,141 | 2 | 200.000 | 105,001 | 107,499 | 200.000 | 2 | 5,404 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 2,982 | 1 | 100.000 | 92,9 | 93,07 | 100.000 | 1 | 2,931 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,859 | 1 | 100.000 | 106,76 | 107,5 | 100.000 | 1 | 4,646 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,803 | 1 | 150.000 | 104,04 | 105,53 | 150.000 | 1 | 4,369 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,540 | 1 | 150.000 | 105,4 | 105,8 | 150.000 | 1 | 4,425 |