Venerdì, Maggio 3, 2024 - 21:47

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
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4,13
FR0013322146RCI BANQUE TV 12/03/202512/03/2025EURFloating rate3M4,52
IT0005583460BPER BANCA TM GREEN 20/2/30 CALL20/02/2030EURFloating rate-
XS2597970800INTESA SANPAOLO TV 17/03/202517/03/2025EURFloating rate3M4,56
XS1311440082GENERALI TM SUB CALL 27/10/4727/10/2027EURMixed Rate1Y5,50
XS2606341787CREDEM GREEN TM 30/05/2029 CALL30/05/2029EURMixed Rate1Y5,63
IT0005549479BANCO BPM TM GREEN 14/6/28 CALL14/06/2028EURMixed Rate1Y6,00
IT0005523896BPER BANCA TM 01/02/28 CALL01/02/2028EURMixed Rate1Y6,13
XS2443527234ICCREA BANCA TM 20/09/27 CALL20/09/2027EURMixed Rate1Y6,38
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALL17/01/2027EURMixed Rate1Y2,13
XS2262077675MEDIOBANCA 2,30% 23/11/30 SUBCAL23/11/2030EURMixed Rate1Y2,30
XS2491620865ICCREA BANCA TM 15/03/2027 CALL15/03/2027EURMixed Rate6M4,50
XS2017471553UNICREDIT TM 25/06/25 CALL25/06/2025EURMixed Rate1Y1,25
IT0005518698ICCREA BANCA S/UP 28/11/202728/11/2027EURMixed Rate6M4,634,782110.000102,8103,7820.00014,488
XS2229021261BANCO BPM TM 14/09/30 SUB CALL14/09/2030EURMixed Rate1Y5,00
XS2398807383FINECOBANK TM 21/10/27 CALL21/10/2027EURMixed Rate1Y0,50
XS2577053825UNICREDIT TM 17/01/2029 CALL17/01/2029EURMixed Rate1Y4,80
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3,38
XS2433828071BPER BANCA TM 25/07/32 SUB CALL25/07/2032EURMixed Rate1Y3,88
XS2433139966UNICREDIT TM 18/01/2028 CALL18/01/2028EURMixed Rate1Y0,93
XS2431320378MEDIOBANCA TM 17/07/2029 CALL17/07/2029EURMixed Rate1Y1,00
XS2563002653MEDIOBANCA TM SUST 07/02/29 CALL07/02/2029EURMixed Rate1Y4,63
XS2558591967BANCO BPM GREEN TM 21/01/28 CALL21/01/2028EURMixed Rate1Y6,00
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CAL22/01/2027EURMixed Rate1Y5,04
XS2534908889BPER BANCA TM 20/01/33 SUB CALL20/01/2033EURMixed Rate1Y8,63
XS2577533875ICCREA BANCA TM 20/01/2028 CALL20/01/2028EURMixed Rate1Y6,88
IT0005479040ICCREA BANCA S/UP 30/12/202630/12/2026EURMixed Rate6M2,004,242120.00094,995,4710.00014,005-0,0106
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,25
IT0005447039ICCREA BANCA S/UP 01/07/202601/07/2026EURMixed Rate6M1,604,255120.00095,4496,410.00013,773
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCAL25/02/2027EURMixed Rate1Y3,88
XS2361258317ILLIMITY BANK TM 7/10/31 SUB CAL07/10/2031EURMixed Rate1Y4,38
XS2360310044UNICREDIT GREEN TM 05/07/29 CALL05/07/2029EURMixed Rate1Y0,80
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CAL30/07/2029EURMixed Rate1Y6,25
XS2397352662ICCREA TM 18/01/2032 SUB CALL18/01/2027EURMixed Rate1Y4,75
XS2358835036BANCO BPM TM 29/06/2031 SUB CALL29/06/2031EURMixed Rate1Y2,88
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1,38
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3,63
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4,25
XS2104967695UNICREDIT TV 20/01/2026 CALL20/01/2026EURMixed Rate1Y1,20
XS2101558307UNICREDIT TV 15/01/2032 CALL SUB15/01/2032EURMixed Rate1Y2,73
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUB18/01/2028EURMixed Rate1Y7,71
IT0005204406UNICREDIT TV 31/08/202431/08/2024EURMixed Rate3M4,65
XS2084827935ICCREA 4,125% 28/11/29 SUB CALL28/11/2029EURMixed Rate1Y4,13
XS2055089457UNICREDIT TM 23/9/2029 SUB CALL23/09/2029EURMixed Rate1Y2,00
XS2026295126INTESA S.P. TM 12/07/29 SUB CALL12/07/2029EURMixed Rate1Y4,38
XS2239094936ICCREA BANCA TM 20/10/2025 CALL20/10/2025EURMixed Rate1Y2,25
XS2190134184UNICREDIT TM 16/06/2026 CALL16/06/2026EURMixed Rate1Y1,25
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M5,84
XS1428773763GENERALI TM SUB CALL 8/6/4808/06/2048EURMixed Rate1Y5,00
IT0005143653ICCREA BANCA TM 16/11/202516/11/2025EURMixed Rate6M5,40
101 - 150 / 168
xlspdf