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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,332 | 1 | 50.000 | 98,4 | 100,05 | 50.000 | 1 | 2,859 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 4,052 | 1 | 50.000 | 99,9 | 100,2 | 100.000 | 1 | 3,876 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,882 | 1 | 50.000 | 100,3 | 102,5 | 50.000 | 1 | 3,058 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 5,673 | 1 | 50.000 | 97,988 | 99,5 | 20.000 | 1 | 3,449 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,560 | 1 | 100.000 | 100,01 | 100,74 | 100.000 | 1 | 3,587 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 4,080 | 1 | 50.000 | 95,43 | 96,089 | 100.000 | 1 | 3,715 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,209 | 1 | 100.000 | 99,77 | 99,87 | 100.000 | 1 | 3,232 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,994 | 1 | 50.000 | 96,07 | 97,179 | 50.000 | 1 | 3,346 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,909 | 1 | 50.000 | 93,2 | 93,73 | 50.000 | 1 | 3,682 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,087 | 1 | 50.000 | 101,88 | 104,2 | 50.000 | 1 | 3,295 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 4,130 | 1 | 50.000 | 102,86 | 103,49 | 50.000 | 1 | 3,971 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,075 | 1 | 100.000 | 100,05 | 100,28 | 100.000 | 1 | 3,914 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 4,090 | 1 | 50.000 | 101,05 | 101,31 | 50.000 | 1 | 3,960 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 4,111 | 1 | 100.000 | 101,01 | 101,3 | 100.000 | 1 | 4,002 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,398 | 1 | 50.000 | 102,2 | 104,58 | 100.000 | 1 | 3,902 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,407 | 1 | 100.000 | 89,41 | 91,27 | 100.000 | 1 | 3,582 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,950 | 1 | 100.000 | 86,63 | 88,749 | 100.000 | 1 | 3,274 | |||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 | 4,847 | 1 | 100.000 | 100,35 | 104,63 | 50.000 | 1 | 1,894 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,49 | 4,572 | 1 | 50.000 | 99,981 | 100,199 | 24.000 | 1 | 3,662 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,077 | 1 | 100.000 | 103,48 | 104,099 | 100.000 | 1 | 3,770 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,132 | 1 | 10.000 | 95,86 | 96,649 | 20.000 | 1 | 3,723 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,136 | 1 | 20.000 | 95,3 | 96 | 80.000 | 1 | 3,839 | 0,0405 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,811 | 1 | 10.000 | 102,73 | 103,8 | 10.000 | 1 | 4,483 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,583 | 1 | 150.000 | 105,15 | 105,649 | 150.000 | 1 | 4,436 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,703 | 1 | 150.000 | 104,75 | 105,15 | 150.000 | 1 | 4,595 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,779 | 1 | 150.000 | 104,286 | 106,026 | 150.000 | 1 | 4,414 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 5,782 | 1 | 100.000 | 104 | 106,8 | 100.000 | 1 | 5,058 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,487 | 1 | 10.000 | 103,2 | 104 | 20.000 | 1 | 4,287 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,594 | 1 | 50.000 | 101,963 | 103,884 | 50.000 | 1 | 4,205 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 99,745 | 101,416 | 100.000 | 1 | |||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,187 | 1 | 200.000 | 98,57 | 100,68 | 200.000 | 1 | 4,913 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,429 | 1 | 100.000 | 100,15 | 100,48 | 100.000 | 1 | 3,300 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,868 | 1 | 100.000 | 100,46 | 101,1 | 100.000 | 1 | 3,518 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,683 | 1 | 100.000 | 98,471 | 99,762 | 100.000 | 1 | 2,999 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,967 | 1 | 100.000 | 96,07 | 97,32 | 100.000 | 1 | 3,369 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,061 | 1 | 100.000 | 99,7 | 100,249 | 100.000 | 1 | 3,805 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 5,516 | 1 | 100.000 | 98,901 | 100,13 | 100.000 | 1 | 1,695 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,558 | 1 | 100.000 | 98,21 | 99,97 | 100.000 | 1 | 1,786 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | ||||||||||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,050 | 1 | 100.000 | 99,18 | 99,32 | 100.000 | 1 | 3,866 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,721 | 1 | 50.000 | 96,9 | 98,5 | 50.000 | 1 | 2,770 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,188 | 1 | 100.000 | 98,851 | 99,249 | 100.000 | 1 | 3,719 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,369 | 1 | 100.000 | 103,47 | 104,37 | 100.000 | 1 | 4,087 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,629 | 1 | 100.000 | 95,181 | 96,327 | 100.000 | 1 | 3,108 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,898 | 1 | 100.000 | 102,36 | 103,79 | 100.000 | 1 | 4,797 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,748 | 1 | 100.000 | 91,04 | 92,576 | 100.000 | 1 | 3,344 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,729 | 1 | 100.000 | 96,39 | 96,62 | 100.000 | 1 | 3,624 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 |