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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,520 | 1 | 100.000 | 87,41 | 89,14 | 100.000 | 1 | 4,212 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,694 | 1 | 100.000 | 91,69 | 92,03 | 100.000 | 1 | 3,578 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,106 | 1 | 100.000 | 99,41 | 101,47 | 100.000 | 1 | 4,722 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,475 | 1 | 100.000 | 98,72 | 101,21 | 100.000 | 1 | 3,036 | ||
| 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 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 6,098 | 1 | 100.000 | 79,01 | 83,6 | 18.000 | 1 | 5,122 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 3,068 | 1 | 250.000 | 95,5 | 96,5 | 250.000 | 1 | 2,894 | ||
| 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 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,908 | 1 | 100.000 | 95,24 | 96,73 | 100.000 | 1 | 3,932 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,928 | 1 | 100.000 | 96,07 | 98,62 | 200.000 | 2 | 3,483 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,768 | 1 | 100.000 | 94,44 | 94,61 | 100.000 | 1 | 3,658 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,498 | 1 | 500.000 | 95,995 | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,629 | 1 | 100.000 | 89,82 | 90,11 | 100.000 | 1 | 3,541 | ||
| 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 | 96,19 | 100.000 | 1 | 2,763 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,375 | 1 | 100.000 | 94,85 | 95,57 | 100.000 | 1 | 3,979 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,454 | 1 | 100.000 | 89,71 | 91,03 | 100.000 | 1 | 4,138 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,683 | 1 | 100.000 | 95 | 97,3 | 100.000 | 1 | 3,305 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,218 | 1 | 100.000 | 88 | 89,8 | 100.000 | 1 | 2,806 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 6,144 | 1 | 100.000 | 89,5 | ||||||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,965 | 1 | 100.000 | 93,73 | 96,33 | 100.000 | 1 | 2,070 | ||
| 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 | 95,5 | 100.000 | 1 | 3,036 | ||
| 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 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,903 | 1 | 100.000 | 92,22 | 93,5 | 100.000 | 1 | 2,490 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,514 | 1 | 100.000 | 96,51 | 97,79 | 100.000 | 1 | 2,998 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,453 | 1 | 100.000 | 96,25 | 98,62 | 100.000 | 1 | 4,083 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,266 | 1 | 100.000 | 89,35 | 89,69 | 100.000 | 1 | 3,189 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 2,967 | 1 | 100.000 | 92,96 | 93,18 | 100.000 | 1 | 2,900 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,761 | 1 | 100.000 | 85,95 | 86,51 | 100.000 | 1 | 3,668 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,304 | 1 | 200.000 | 96,97 | 98,04 | 200.000 | 1 | 4,146 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,062 | 1 | 200.000 | 95,52 | 97,45 | 200.000 | 1 | 3,761 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,769 | 1 | 100.000 | 104,95 | 105,31 | 200.000 | 1 | 4,654 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,710 | 1 | 200.000 | 107,23 | 110 | 200.000 | 1 | 4,317 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,776 | 1 | 100.000 | 99,89 | 100,04 | 100.000 | 1 | 3,617 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,380 | 1 | 150.000 | 103,51 | 105,45 | 150.000 | 1 | 3,529 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,603 | 1 | 100.000 | 101,18 | 101,52 | 100.000 | 1 | 3,525 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,639 | 1 | 200.000 | 112,76 | 113,99 | 200.000 | 1 | 6,464 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,427 | 1 | 100.000 | 101,57 | 103,41 | 100.000 | 1 | 3,704 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,708 | 1 | 100.000 | 107,75 | 108,1 | 100.000 | 1 | 3,642 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,801 | 1 | 150.000 | 104,04 | 108,91 | 150.000 | 1 | 3,411 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,939 | 1 | 100.000 | 102,96 | 103,31 | 100.000 | 1 | 3,858 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,184 | 1 | 100.000 | 102,1 | 102,62 | 100.000 | 1 | 4,843 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,958 | 1 | 100.000 | 103,58 | 103,8 | 100.000 | 1 | 3,907 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,697 | 1 | 100.000 | 103,51 | 104,5 | 100.000 | 1 | 4,311 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,842 | 1 | 100.000 | 106,81 | 107,6 | 100.000 | 1 | 4,614 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,931 | 1 | 100.000 | 102,35 | 103 | 100.000 | 1 | 3,678 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,635 | 1 | 100.000 | 103,25 | 103,93 | 100.000 | 1 | 4,374 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 4,081 | 1 | 150.000 | 101,61 | 102,15 | 150.000 | 1 | 3,956 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,563 | 1 | 200.000 | 104,56 | 106,49 | 200.000 | 1 | 5,313 |