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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,576 | 1 | 200.000 | 105,92 | 107,63 | 200.000 | 1 | 4,349 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,737 | 1 | 100.000 | 100,5 | 100,63 | 100.000 | 1 | 3,669 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,753 | 1 | 100.000 | 105,94 | 106,22 | 100.000 | 1 | 3,702 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,261 | 1 | 100.000 | 99,93 | 101,5 | 100.000 | 1 | 2,980 | ||
| 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 | 50.000 | 1 | 3,245 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,614 | 1 | 100.000 | 100,1 | 101,73 | 100.000 | 1 | 3,434 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,716 | 1 | 100.000 | 101,99 | 102,16 | 100.000 | 1 | 3,661 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,893 | 1 | 100.000 | 107,67 | 108,38 | 100.000 | 1 | 3,785 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,697 | 1 | 200.000 | 104,24 | 106,99 | 200.000 | 1 | 4,342 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,608 | 1 | 100.000 | 103,43 | 104,92 | 100.000 | 1 | 4,236 | ||
| 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 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,701 | 1 | 100.000 | 100,25 | 101,45 | 100.000 | 1 | 4,420 |