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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 4,006 | 1 | 50.000 | 99,98 | 100,9 | 50.000 | 1 | 3,487 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 4,054 | 1 | 100.000 | 100,13 | 101,34 | 100.000 | 1 | 3,410 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,023 | 1 | 100.000 | 100,13 | 100,41 | 100.000 | 1 | 3,834 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,315 | 1 | 100.000 | 99,06 | 99,67 | 100.000 | 1 | 4,189 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,420 | 1 | 100.000 | 99,18 | 100,42 | 100.000 | 1 | 4,157 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 4,245 | 1 | 100.000 | 100,06 | 101,19 | 100.000 | 1 | 4,020 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,430 | 1 | 100.000 | 99,74 | 100,59 | 100.000 | 1 | 4,243 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,665 | 1 | 100.000 | 102,15 | 102,29 | 100.000 | 1 | 3,619 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | ||||||||||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 4,036 | 1 | 150.000 | 101,8 | 102,15 | 150.000 | 1 | 3,955 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,935 | 1 | 100.000 | 101,51 | 101,75 | 100.000 | 1 | 3,847 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,565 | 1 | 100.000 | 100,01 | 101,82 | 100.000 | 1 | 2,338 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,256 | 1 | 100.000 | 100,29 | 100,33 | 100.000 | 1 | 4,206 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,930 | 1 | 100.000 | 102,99 | 103,25 | 100.000 | 1 | 3,870 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,246 | 1 | 100.000 | 101,65 | 104,53 | 100.000 | 1 | 3,585 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 4,029 | 1 | 50.000 | 101,2 | 101,5 | 50.000 | 1 | 3,883 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,833 | 1 | 20.000 | 102,64 | 103,679 | 40.000 | 1 | 4,519 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,312 | 1 | 100.000 | 100,1 | 101,25 | 100.000 | 1 | 0,441 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,107 | 1 | 100.000 | 97,753 | 99,2 | 100.000 | 1 | 4,873 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,810 | 1 | 100.000 | 99,79 | 101,99 | 100.000 | 1 | 4,295 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,734 | 1 | 10.000 | 102,22 | 102,69 | 20.000 | 1 | 4,616 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,012 | 1 | 100.000 | 102,63 | 102,82 | 100.000 | 1 | 3,959 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,329 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,318 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,961 | 1 | 100.000 | 103,56 | 103,8 | 100.000 | 1 | 3,905 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,862 | 1 | 50.000 | 103,97 | 104,46 | 50.000 | 1 | 3,741 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,339 | 1 | 50.000 | 102,5 | 105,8 | 50.000 | 1 | 3,664 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,695 | 1 | 100.000 | 106,26 | 106,52 | 100.000 | 1 | 3,648 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,930 | 1 | 100.000 | 102,34 | 103,33 | 100.000 | 1 | 3,543 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,992 | 1 | 100.000 | 101,05 | 104,85 | 100.000 | 1 | 4,723 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,428 | 1 | 50.000 | 102,8 | 103,5 | 50.000 | 1 | 4,288 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,236 | 1 | 200.000 | 98,19 | 100,47 | 200.000 | 1 | 4,941 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,137 | 1 | 150.000 | 103,05 | 103,84 | 150.000 | 1 | 3,914 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,085 | 1 | 100.000 | 99,52 | 101,16 | 100.000 | 1 | 4,779 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,420 | 1 | 100.000 | 101,58 | 102,53 | 100.000 | 1 | 4,043 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,642 | 1 | 100.000 | 100,11 | 100,77 | 100.000 | 1 | 2,757 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,835 | 1 | 100.000 | 108,05 | 108,51 | 200.000 | 2 | 3,766 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,708 | 1 | 100.000 | 107,73 | 108,21 | 100.000 | 1 | 3,618 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,591 | 1 | 200.000 | 105,05 | 106,58 | 200.000 | 1 | 4,394 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | 5,203 | 1 | 50.000 | 100,28 | 102,59 | 50.000 | 1 | 3,641 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,576 | 1 | 200.000 | 105,92 | 107,01 | 200.000 | 1 | 4,431 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,352 | 1 | 100.000 | 103,58 | 104,52 | 100.000 | 1 | 4,062 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | ||||||||||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,432 | 1 | 150.000 | 105,35 | 106,68 | 150.000 | 1 | 4,144 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,160 | 1 | 150.000 | 110,61 | 112,11 | 150.000 | 1 | 3,968 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,613 | 1 | 150.000 | 105,12 | 106,59 | 150.000 | 1 | 4,310 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,681 | 1 | 200.000 | 107,42 | 110,69 | 200.000 | 1 | 4,220 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,103 | 1 | 100.000 | 103,516 | 103,72 | 50.000 | 1 | 4,004 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,648 | 1 | 100.000 | 103,2 | 103,55 | 100.000 | 1 | 4,513 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,735 | 1 | 150.000 | 104,25 | 105,45 | 150.000 | 1 | 4,384 |