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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,083 | 1 | 100.000 | 97,9 | 98,85 | 100.000 | 1 | 4,929 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,592 | 1 | 100.000 | 94,39 | 95,47 | 100.000 | 1 | 3,050 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,647 | 1 | 100.000 | 95,22 | 97,27 | 100.000 | 1 | 3,310 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,071 | 1 | 100.000 | 95,37 | 96,2 | 100.000 | 1 | 2,759 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,620 | 1 | 100.000 | 89,85 | 90,09 | 100.000 | 1 | 3,547 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,972 | 1 | 100.000 | 98,01 | 98,55 | 100.000 | 1 | 3,877 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,680 | 1 | 100.000 | 91,73 | 92,06 | 100.000 | 1 | 3,567 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,852 | 1 | 100.000 | 98,26 | 98,49 | 100.000 | 1 | 3,435 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,507 | 1 | 100.000 | 96,415 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,967 | 1 | 100.000 | 97,83 | 98,88 | 100.000 | 1 | 3,820 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,422 | 1 | 100.000 | 99,17 | 100,41 | 100.000 | 1 | 4,159 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,908 | 1 | 100.000 | 95,24 | 96,6 | 100.000 | 1 | 4,016 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,495 | 1 | 100.000 | 87,55 | 89,35 | 100.000 | 1 | 4,175 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 3,982 | 1 | 250.000 | 89,06 | 89,82 | 250.000 | 1 | 3,820 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,469 | 1 | 250.000 | 97,91 | 98,83 | 250.000 | 1 | 1,905 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,854 | 1 | 200.000 | 93,92 | 96,32 | 200.000 | 1 | 1,500 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,212 | 1 | 100.000 | 99,37 | 99,9 | 100.000 | 1 | 3,808 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,064 | 1 | 100.000 | 105,25 | 107,199 | 100.000 | 1 | 5,489 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,296 | 1 | 100.000 | 100,11 | 101,21 | 100.000 | 1 | 0,754 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,312 | 1 | 100.000 | 99,07 | 99,35 | 100.000 | 1 | 4,254 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,114 | 1 | 100.000 | 98,33 | 98,6 | 100.000 | 1 | 3,725 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,255 | 1 | 100.000 | 88,27 | 89,61 | 100.000 | 1 | 3,995 | ||
| 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 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,558 | 1 | 100.000 | 99,16 | 100,75 | 100.000 | 1 | 4,208 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,961 | 1 | 100.000 | 99,62 | 100,27 | 100.000 | 1 | 3,808 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,970 | 1 | 100.000 | 99,66 | 100,65 | 100.000 | 1 | 3,686 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,056 | 1 | 100.000 | 99,53 | 99,6 | 100.000 | 1 | 3,598 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,959 | 1 | 100.000 | 99,7 | 99,96 | 100.000 | 1 | 2,780 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,011 | 1 | 100.000 | 94 | 95,85 | 100.000 | 1 | 3,053 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,381 | 1 | 100.000 | 100,21 | 100,7 | 100.000 | 1 | 3,034 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,008 | 1 | 100.000 | 86,21 | 88,35 | 100.000 | 1 | 3,335 | |||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,864 | 1 | 100.000 | 100,49 | 101,34 | 100.000 | 1 | 3,416 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,984 | 1 | 100.000 | 99,86 | 100,24 | 100.000 | 1 | 3,812 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,117 | 1 | 100.000 | 99,06 | 99,24 | 100.000 | 1 | 3,899 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,199 | 1 | 100.000 | 98,76 | 99 | 100.000 | 1 | 3,935 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,087 | 1 | 100.000 | 99,22 | 99,69 | 100.000 | 1 | 2,885 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,381 | 1 | 100.000 | 103,5 | 104,14 | 100.000 | 1 | 4,184 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | ||||||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,26 | 103,79 | 100.000 | 1 | 4,797 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,470 | 1 | 50.000 | 98,69 | 99,59 | 50.000 | 1 | 3,272 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,596 | 1 | 100.000 | 99,67 | 100,74 | 100.000 | 1 | 3,272 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,581 | 1 | 100.000 | 96,62 | 96,88 | 100.000 | 1 | 3,467 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,655 | 1 | 100.000 | 95,08 | 96,79 | 100.000 | 1 | 3,022 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,084 | 1 | 100.000 | 103,576 | 103,75 | 50.000 | 1 | 4,001 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,984 | 1 | 100.000 | 93,01 | 95,5 | 100.000 | 1 | 3,256 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,818 | 1 | 100.000 | 96,85 | 97,77 | 100.000 | 1 | 2,353 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,110 | 1 | 100.000 | 97,51 | 98,14 | 200.000 | 1 | 3,534 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,443 | 1 | 100.000 | 98,9 | 100,51 | 200.000 | 2 | 3,158 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,889 | 1 | 200.000 | 99,12 | 99,5 | 100.000 | 1 | 2,615 |