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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,352 | 1 | 100.000 | 103,58 | 104,43 | 100.000 | 1 | 4,090 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,695 | 1 | 200.000 | 104,25 | 106,99 | 200.000 | 1 | 4,342 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,473 | 1 | 100.000 | 87,69 | 89,41 | 100.000 | 1 | 4,168 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,692 | 1 | 200.000 | 107,34 | 110 | 200.000 | 1 | 4,316 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,279 | 1 | 100.000 | 88,17 | 89,73 | 100.000 | 1 | 3,976 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,327 | 1 | 100.000 | 100,22 | 100,66 | 100.000 | 1 | 3,070 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,846 | 1 | 100.000 | 100,52 | 101,4 | 100.000 | 1 | 3,379 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,954 | 1 | 100.000 | 99,65 | 100,37 | 100.000 | 1 | 3,784 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,246 | 1 | 100.000 | 101,65 | 103,41 | 100.000 | 1 | 3,840 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,916 | 1 | 100.000 | 92,21 | 93,42 | 100.000 | 1 | 2,523 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6,498 | 1 | 100.000 | 99,4 | 99,92 | 100.000 | 1 | 0,862 | |||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,673 | 1 | 100.000 | 100,87 | 101,25 | 100.000 | 1 | 3,586 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,910 | 1 | 100.000 | 76,52 | 78,64 | 100.000 | 1 | 3,620 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,931 | 1 | 100.000 | 89,83 | 91,63 | 100.000 | 1 | 3,264 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,923 | 1 | 100.000 | 93,85 | 95,22 | 100.000 | 1 | 3,277 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,745 | 1 | 50.000 | 99,7 | 101,1 | 50.000 | 1 | 3,159 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,446 | 1 | 50.000 | 96,6 | 98 | 50.000 | 1 | 2,840 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,376 | 1 | 50.000 | 98,78 | 99,51 | 50.000 | 1 | 3,388 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 8,748 | 1 | 100.000 | 99,77 | 100,692 | 50.000 | 1 | -11,594 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,557 | 1 | 1.000.000 | 71,75 | 76,75 | 1.000.000 | 1 | 9,109 | |||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,467 | 1 | 150.000 | 105,19 | 106,33 | 150.000 | 1 | 4,219 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,273 | 1 | 100.000 | 95,67 | 98,46 | 100.000 | 1 | 3,199 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,948 | 1 | 100.000 | 94,96 | 98,81 | 100.000 | 1 | 2,350 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,811 | 1 | 50.000 | 100,5 | 102,5 | 50.000 | 1 | 3,077 | ||
| 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 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,927 | 1 | 100.000 | 96,06 | 97,54 | 100.000 | 1 | 3,237 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,520 | 1 | 100.000 | 98,09 | 100,14 | 100.000 | 1 | 1,542 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,644 | 1 | 100.000 | 91,33 | 93,82 | 100.000 | 1 | 3,003 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,078 | 1 | 100.000 | 103,566 | 103,82 | 50.000 | 1 | 3,956 | ||
| 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 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,672 | 1 | 100.000 | 103,14 | 103,47 | 100.000 | 1 | 4,544 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,136 | 1 | 100.000 | 95,22 | 96,19 | 100.000 | 1 | 2,769 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,65 | 101,62 | 100.000 | 1 | |||||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,973 | 1 | 100.000 | 98,01 | 98,55 | 100.000 | 1 | 3,877 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,854 | 1 | 100.000 | 99,82 | 100,15 | 100.000 | 1 | 3,501 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,281 | 1 | 200.000 | 97,13 | 98,05 | 200.000 | 1 | 4,145 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,636 | 1 | 200.000 | 112,76 | 113,99 | 200.000 | 1 | 6,461 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,638 | 1 | 150.000 | 105 | 106,39 | 150.000 | 1 | 4,351 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | ||||||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,137 | 1 | 100.000 | 97,51 | 98,15 | 100.000 | 1 | 3,545 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,605 | 1 | 100.000 | 103,44 | 104,93 | 100.000 | 1 | 4,234 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,617 | 1 | 100.000 | 100,07 | 101,69 | 100.000 | 1 | 3,438 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,265 | 1 | 100.000 | 99,91 | 101,48 | 100.000 | 1 | 2,983 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,341 | 1 | 50.000 | 99,77 | 100,01 | 50.000 | 1 | 3,240 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,287 | 1 | 100.000 | 99,7 | 99,9 | 100.000 | 1 | 3,391 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,073 | 1 | 100.000 | 93,92 | 95,79 | 100.000 | 1 | 3,097 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,969 | 1 | 100.000 | 93,74 | 96,14 | 100.000 | 1 | 2,138 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 5,248 | 1 | 150.000 | 102,79 | 108,32 | 150.000 | 1 | 3,783 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,648 | 1 | 100.000 | 95,22 | 97,47 | 100.000 | 1 | 3,278 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 3,999 | 1 | 200.000 | 95,93 | 97,56 | 200.000 | 1 | 3,744 |