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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,524 | 1 | 100.000 | 100,14 | 100,69 | 100.000 | 1 | 2,848 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,355 | 1 | 100.000 | 99,67 | 99,96 | 100.000 | 1 | 2,255 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,316 | 1 | 100.000 | 98,88 | 100,46 | 100.000 | 1 | 2,869 | ||
| 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 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,768 | 1 | 100.000 | 107,39 | 107,89 | 100.000 | 1 | 3,673 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,697 | 1 | 100.000 | 100,76 | 101,1 | 100.000 | 1 | 3,619 | ||
| 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 | ||
| 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 | ||
| 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 | |||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,912 | 1 | 100.000 | 76,54 | 78,16 | 100.000 | 1 | 3,690 | ||
| 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 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,196 | 1 | 150.000 | 103,87 | 105,01 | 150.000 | 1 | 3,688 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,327 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,309 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,970 | 1 | 100.000 | 102,22 | 102,73 | 100.000 | 1 | 3,768 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,739 | 1 | 100.000 | 103,36 | 104,5 | 100.000 | 1 | 4,288 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,974 | 1 | 50.000 | 103,5 | 104,09 | 50.000 | 1 | 3,828 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,027 | 1 | 200.000 | 95,76 | 97,7 | 200.000 | 1 | 3,723 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,852 | 1 | 100.000 | 85,46 | 86,15 | 100.000 | 1 | 3,737 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 4,998 | 1 | 100.000 | 102,33 | 102,65 | 100.000 | 1 | 4,784 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,042 | 1 | 100.000 | 100,1 | 100,35 | 100.000 | 1 | 3,871 | ||
| 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 | ||
| 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 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,695 | 1 | 100.000 | 89,69 | 89,86 | 100.000 | 1 | 3,643 | ||
| 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 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,920 | 1 | 100.000 | 98,33 | 98,44 | 100.000 | 1 | 3,708 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,581 | 1 | 100.000 | 96,448 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,627 | 1 | 100.000 | 98,2 | 99,03 | 100.000 | 1 | 3,693 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,683 | 1 | 100.000 | 95,67 | 96,53 | 100.000 | 1 | 4,109 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,432 | 1 | 100.000 | 87,95 | 89,86 | 100.000 | 1 | 4,094 | ||
| 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 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,405 | 1 | 100.000 | 99,36 | 99,99 | 100.000 | 1 | 3,570 | ||
| 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 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,229 | 1 | 100.000 | 88,46 | 90,07 | 100.000 | 1 | 3,916 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,916 | 1 | 100.000 | 99,81 | 100,53 | 100.000 | 1 | 3,746 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,095 | 1 | 100.000 | 99,23 | 100,53 | 100.000 | 1 | 3,718 | ||
| 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 | 99,69 | 100.000 | 1 | 3,618 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,359 | 1 | 100.000 | 99,84 | 100 | 100.000 | 1 | 2,444 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,090 | 1 | 100.000 | 93,95 | 95,85 | 100.000 | 1 | 3,088 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,822 | 1 | 100.000 | 96,82 | 100,26 | 100.000 | 1 | 3,202 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,039 | 1 | 100.000 | 97,66 | 98,4 | 100.000 | 1 | 3,344 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,642 | 1 | 100.000 | 94,22 | 95,54 | 100.000 | 1 | 3,255 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,172 | 1 | 100.000 | 93,78 | 96,61 | 100.000 | 1 | 3,102 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,679 | 1 | 100.000 | 96,45 | 96,75 | 100.000 | 1 | 3,544 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,742 | 1 | 100.000 | 99,2 | 100,67 | 100.000 | 1 | 3,291 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,631 | 1 | 50.000 | 98,63 | 99,61 | 50.000 | 1 | 3,267 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 7,215 | 1 | 100.000 | 98,19 | 100,04 | 100.000 | 1 | 1,986 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,131 | 1 | 100.000 | 98,86 | 99,25 | 100.000 | 1 | 3,689 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,110 | 1 | 100.000 | 99,1 | 99,3 | 100.000 | 1 | 3,858 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,003 | 2 | 200.000 | 99,82 | 100,25 | 100.000 | 1 | 3,806 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,847 | 1 | 100.000 | 100,51 | 101,33 | 100.000 | 1 | 3,407 |