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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,244 | 1 | 100.000 | 89,64 | 91,4 | 100.000 | 1 | 3,477 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,52 | 101,6 | 100.000 | 1 | |||||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 7,501 | 1 | 100.000 | 99,47 | 100,01 | 100.000 | 1 | -0,141 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,015 | 1 | 100.000 | 86,31 | 88,43 | 100.000 | 1 | 3,342 | |||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 5,074 | 1 | 100.000 | 98,81 | 100,2 | 100.000 | 1 | -0,695 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,581 | 1 | 100.000 | 96,448 | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,823 | 1 | 100.000 | 94,47 | 94,65 | 100.000 | 1 | 3,704 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,934 | 1 | 100.000 | 89,89 | 91,63 | 100.000 | 1 | 3,285 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,981 | 1 | 100.000 | 92,06 | 92,69 | 100.000 | 1 | 2,774 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,898 | 1 | 100.000 | 97,1 | 97,27 | 100.000 | 1 | 3,693 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | ||||||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,882 | 1 | 100.000 | 98,35 | 98,43 | 100.000 | 1 | 3,727 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,692 | 1 | 100.000 | 89,7 | 89,87 | 100.000 | 1 | 3,640 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | ||||||||||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,673 | 1 | 100.000 | 94,32 | 94,55 | 100.000 | 1 | 3,555 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,933 | 1 | 100.000 | 95,2 | 95,92 | 100.000 | 1 | 3,459 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 4,028 | 1 | 100.000 | 85,11 | 86,61 | 100.000 | 1 | 3,681 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 3,017 | 1 | 100.000 | 92,86 | 93,08 | 100.000 | 1 | 2,950 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,095 | 1 | 100.000 | 93,94 | 95,85 | 100.000 | 1 | 3,088 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,818 | 1 | 100.000 | 93,41 | 94,12 | 100.000 | 1 | 3,501 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,344 | 1 | 100.000 | 89,08 | 89,57 | 100.000 | 1 | 3,231 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,754 | 1 | 100.000 | 91,6 | 91,96 | 100.000 | 1 | 3,630 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,298 | 1 | 100.000 | 99,61 | 99,7 | 100.000 | 1 | 3,533 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,959 | 1 | 100.000 | 93,83 | 95,15 | 100.000 | 1 | 3,330 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,948 | 1 | 100.000 | 96,89 | 97,11 | 100.000 | 1 | 3,742 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,825 | 1 | 50.000 | 93,31 | 93,87 | 50.000 | 1 | 3,589 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,911 | 1 | 100.000 | 76,55 | 78,17 | 100.000 | 1 | 3,689 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,445 | 2 | 500.000 | 97,99 | 98,66 | 250.000 | 1 | 2,025 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,794 | 1 | 100.000 | 96,95 | 97,86 | 100.000 | 1 | 2,326 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,995 | 1 | 100.000 | 93,7 | 96,21 | 100.000 | 1 | 2,120 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,533 | 1 | 100.000 | 99,7 | 99,84 | 100.000 | 1 | 1,402 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,023 | 1 | 100.000 | 95,55 | 96,19 | 100.000 | 1 | 2,779 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,698 | 1 | 100.000 | 94,96 | 96,68 | 100.000 | 1 | 2,929 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,657 | 1 | 100.000 | 91,32 | 93,84 | 100.000 | 1 | 3,005 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 3,709 | 1 | 20.000 | 96,61 | 97,73 | 20.000 | 1 | 3,145 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,851 | 1 | 100.000 | 85,47 | 86,15 | 100.000 | 1 | 3,737 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,218 | 1 | 100.000 | 95,22 | 95,84 | 100.000 | 1 | 3,872 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,022 | 1 | 250.000 | 97,88 | 98,54 | 250.000 | 1 | 3,264 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,966 | 1 | 100.000 | 98,55 | 99,06 | 100.000 | 1 | 3,131 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 4,025 | 1 | 50.000 | 95,45 | 95,95 | 50.000 | 1 | 3,753 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,655 | 1 | 250.000 | 97,81 | 99,07 | 250.000 | 1 | 2,891 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,096 | 1 | 100.000 | 98,42 | 98,62 | 100.000 | 1 | 3,794 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,416 | 1 | 100.000 | 98,85 | 99,36 | 100.000 | 1 | 3,225 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,724 | 1 | 100.000 | 90,95 | 91,45 | 100.000 | 1 | 3,609 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,683 | 1 | 100.000 | 93,21 | 93,41 | 100.000 | 1 | 3,624 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 6,013 | 1 | 100.000 | 97,18 | 100,15 | 100.000 | 1 | 1,520 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,924 | 1 | 50.000 | 96,12 | 97,149 | 50.000 | 1 | 3,334 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,842 | 1 | 100.000 | 99,52 | 100,14 | 100.000 | 1 | 0,239 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,088 | 1 | 250.000 | 88,63 | 89,65 | 250.000 | 1 | 3,868 |