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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,245 | 1 | 100.000 | 100,29 | 100,66 | 100.000 | 1 | 3,323 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,607 | 1 | 100.000 | 101,17 | 101,54 | 100.000 | 1 | 3,524 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,622 | 1 | 250.000 | 97,63 | 98,36 | 250.000 | 1 | 3,682 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,811 | 1 | 100.000 | 89,995 | 91,382 | 100.000 | 1 | 3,305 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 5,569 | 1 | 100.000 | 99,2 | 99,74 | 100.000 | 1 | 1,800 | |||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,939 | 1 | 100.000 | 76,21 | 78,45 | 100.000 | 1 | 3,634 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,825 | 1 | 100.000 | 93,93 | 95,17 | 100.000 | 1 | 3,253 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,233 | 1 | 150.000 | 103,9 | 104,44 | 150.000 | 1 | 3,999 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,334 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,339 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 4,021 | 1 | 100.000 | 102,15 | 102,49 | 100.000 | 1 | 3,890 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,813 | 1 | 100.000 | 103,26 | 104 | 100.000 | 1 | 4,527 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,892 | 1 | 50.000 | 103,89 | 104,31 | 50.000 | 1 | 3,789 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,066 | 1 | 200.000 | 95,48 | 97,05 | 200.000 | 1 | 3,821 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,854 | 1 | 100.000 | 85,33 | 85,72 | 100.000 | 1 | 3,789 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,024 | 1 | 100.000 | 102,4 | 102,85 | 100.000 | 1 | 4,736 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,033 | 1 | 100.000 | 100,12 | 100,38 | 100.000 | 1 | 3,863 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,579 | 1 | 500.000 | 95,771 | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,605 | 1 | 100.000 | 99,35 | 99,73 | 100.000 | 1 | 3,331 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,699 | 1 | 100.000 | 94,08 | 95,03 | 100.000 | 1 | 3,228 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 6,100 | 1 | 24.000 | 78,9 | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,721 | 1 | 100.000 | 89,42 | 89,59 | 100.000 | 1 | 3,670 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,759 | 1 | 100.000 | 91,41 | 91,66 | 100.000 | 1 | 3,674 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,914 | 1 | 100.000 | 98,11 | 98,24 | 200.000 | 2 | 3,693 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,513 | 1 | 100.000 | 96,29 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 5,160 | 1 | 100.000 | 97,57 | 98,58 | 100.000 | 1 | 4,091 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 7,525 | 1 | 100.000 | 99,62 | 100,4 | 100.000 | 1 | -0,407 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,847 | 1 | 100.000 | 95,23 | 96,41 | 100.000 | 1 | 4,089 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,511 | 1 | 100.000 | 87,4 | 89,04 | 100.000 | 1 | 4,220 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,116 | 1 | 250.000 | 88,37 | 89,52 | 250.000 | 1 | 3,871 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,067 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,814 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,191 | 1 | 100.000 | 98,19 | 98,42 | 100.000 | 1 | 3,875 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,335 | 1 | 100.000 | 87,8 | 89,31 | 100.000 | 1 | 4,042 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,041 | 1 | 100.000 | 99,28 | 100,07 | 100.000 | 1 | 3,856 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,015 | 1 | 100.000 | 99,5 | 100,3 | 100.000 | 1 | 3,787 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,076 | 1 | 100.000 | 99,41 | 99,55 | 100.000 | 1 | 3,341 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,475 | 1 | 100.000 | 99,68 | 99,8 | 100.000 | 1 | 3,713 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,055 | 1 | 100.000 | 93,81 | 95,66 | 100.000 | 1 | 3,112 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,668 | 1 | 100.000 | 95,09 | 96,09 | 100.000 | 1 | 5,152 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,550 | 1 | 100.000 | 98,29 | 100,13 | 100.000 | 1 | 3,225 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,047 | 1 | 100.000 | 97,5 | 97,85 | 100.000 | 1 | 3,736 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,592 | 1 | 100.000 | 94,29 | 95,35 | 100.000 | 1 | 3,287 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,736 | 1 | 100.000 | 94,8 | 96,54 | 100.000 | 1 | 3,098 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,621 | 1 | 100.000 | 96,48 | 96,8 | 100.000 | 1 | 3,481 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,695 | 1 | 100.000 | 99,34 | 100,55 | 100.000 | 1 | 3,331 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,279 | 1 | 50.000 | 98,78 | 99,41 | 50.000 | 1 | 3,478 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,150 | 1 | 100.000 | 99,12 | 99,64 | 100.000 | 1 | 2,934 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,418 | 1 | 100.000 | 98,51 | 98,95 | 100.000 | 1 | 3,952 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,110 | 1 | 100.000 | 99,03 | 99,14 | 100.000 | 1 | 3,982 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,094 | 1 | 100.000 | 99,61 | 100,22 | 100.000 | 1 | 3,822 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,852 | 1 | 100.000 | 100,52 | 101,2 | 100.000 | 1 | 3,500 |