Venerdì, Maggio 10, 2024 - 04:44

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
XS2090859252MEDIOBANCA 0,875% 15/01/202615/01/2026EURFixed rate1Y0,88
XS2315837778KFW GREEN 1,125% 08/08/2025 NOK08/08/2025NOKFixed rate1Y1,13
XS1612940558KFW GREEN 0,25% 30/06/202530/06/2025EURFixed rate1Y0,25
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USD15/06/2026USDFixed rate6M3,20
XS1402921412JP MORGAN 1,50% 29/10/202629/10/2026EURFixed rate1Y1,50
XS2625196352INTSANPAOLO GREEN 4,875% 19/5/3019/05/2030EURFixed rate1Y4,88
XS2625195891INTSANPAOLO GREEN 4% 19/5/2619/05/2026EURFixed rate1Y4,00
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SU23/04/2025EURFixed rate1Y2,86
XS2241390983INTESA SPAOLO 2,1% 13/11/30 USD13/11/2030USDFixed rate1Y2,10
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/3013/01/2030EURFixed rate1Y5,25
XS2089368596INTESA SP SUST 0,75% 04/12/202404/12/2024EURFixed rate1Y0,75
XS2592650373INTESA SP GREEN TM 08/03/28 CALL08/03/2028EURMixed Rate1Y5,00
XS2592658947INTESA SP GREEN 5,625% 08/03/3308/03/2033EURFixed rate1Y5,63
IT0001200390INTESA SANPAOLO ZC 17/02/2817/02/2028EURZero Coupon-
XS2597970800INTESA SANPAOLO TV 17/03/202517/03/2025EURFloating rate3M4,56
XS2673808726INTESA SANPAOLO 5,125% 29/08/3129/08/2031EURFixed rate1Y5,13
XS2673808486INTESA SANPAOLO 4,375% 29/08/2729/08/2027EURFixed rate1Y4,38
XS2179037697INTESA SANPAOLO 2,125% 26/05/2526/05/2025EURFixed rate1Y2,13
XS1785340172INTESA SANPAOLO 1,75% 20/03/2820/03/2028EURFixed rate1Y1,75
XS2022424993INTESA SANPAOLO 1,75% 04/07/2904/07/2029EURFixed rate1Y1,75
XS2067213913INTESA SANPAOLO 1,625% 21/04/2521/04/2025EURFixed rate1Y1,63
XS2081018629INTESA SANPAOLO 1,00% 19/11/2619/11/2026EURFixed rate1Y1,00
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUB15/09/2026EURFixed rate1Y3,93
XS2022425297INTESA S.PAOLO 1,00% 04/07/202404/07/2024EURFixed rate1Y1,00
XS2589361240INTESA S.P. TM 20/02/34 SUB CALL20/02/2034EURMixed Rate1Y6,18
XS2026295126INTESA S.P. TM 12/07/29 SUB CALL12/07/2029EURMixed Rate1Y4,38
XS2317069685INTESA S.P. GREEN 0,75% 16/03/2816/03/2028EURFixed rate1Y0,75
IT0000966017INTESA S. PAOLO ZC 08/01/202708/01/2027EURZero Coupon-
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CAL07/10/2031EURMixed Rate1Y4,38
XS2564398753ILLIMITY BANK 6,625% 9/12/202509/12/2025EURFixed rate1Y6,63
XS2397352662ICCREA TM 18/01/2032 SUB CALL18/01/2027EURMixed Rate1Y4,75
XS2239094936ICCREA BANCA TM 20/10/2025 CALL20/10/2025EURMixed Rate1Y2,25
XS2443527234ICCREA BANCA TM 20/09/27 CALL20/09/2027EURMixed Rate1Y6,38
XS2577533875ICCREA BANCA TM 20/01/2028 CALL20/01/2028EURMixed Rate1Y6,88
IT0005143653ICCREA BANCA TM 16/11/202516/11/2025EURMixed Rate6M5,40
XS2491620865ICCREA BANCA TM 15/03/2027 CALL15/03/2027EURMixed Rate6M4,50
XS2758880798ICCREA BANCA SOC. TM 5/2/30 CALL05/02/2030EURMixed Rate1Y4,25
IT0005479040ICCREA BANCA S/UP 30/12/202630/12/2026EURMixed Rate6M2,004,424150.00094,595,9520.00013,819-0,0314
IT0005565491ICCREA BANCA S/UP 29/09/2829/09/2028EURMixed Rate6M4,754,787120.000102,01102,6920.00014,616
IT0005518698ICCREA BANCA S/UP 28/11/202728/11/2027EURMixed Rate6M4,634,845110.000102,6103,1720.00014,672
IT0005447039ICCREA BANCA S/UP 01/07/202601/07/2026EURMixed Rate6M1,603,992120.00096
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALL17/01/2027EURMixed Rate1Y2,13
XS2084827935ICCREA 4,125% 28/11/29 SUB CALL28/11/2029EURMixed Rate1Y4,13
XS1074144871GOLDMAN SACHS 2,875% 03/06/202603/06/2026EURFixed rate1Y2,88
XS1116263325GOLDMAN SACHS 2,125% 30/09/202430/09/2024EURFixed rate1Y2,13
XS1796209010GOLDMAN SACHS 2% 22/03/202822/03/2028EURFixed rate1Y2,00
XS2043678841GOLDMAN SACHS 0,125% 19/08/202419/08/2024EURFixed rate1Y0,13
XS1614198262GOLDMAN S. 1,375% 15/05/24 CALL15/05/2024EURFixed rate1Y1,38
XS2609970848GENERALIGREN 5,399%20/4/33SUBCAL20/04/2033EURFixed rate1Y5,40
XS1428773763GENERALI TM SUB CALL 8/6/4808/06/2048EURMixed Rate1Y5,00
51 - 100 / 168
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