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 | 4,275 | 1 | 100.000 | 100,24 | 100,69 | 100.000 | 1 | 3,000 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,153 | 1 | 100.000 | 88,3 | 90 | 100.000 | 1 | 2,765 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,508 | 1 | 500.000 | 96,01 | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,283 | 1 | 100.000 | 99,46 | 99,96 | 100.000 | 1 | 2,060 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | 6,243 | 1 | 500.000 | 100 | 100,4 | 100.000 | 1 | 6,151 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,081 | 1 | 200.000 | 97,91 | 98,85 | 100.000 | 1 | 4,929 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,636 | 1 | 100.000 | 94,33 | 95,41 | 100.000 | 1 | 3,091 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,643 | 1 | 100.000 | 95,25 | 97,47 | 100.000 | 1 | 3,278 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,844 | 1 | 30.000 | 80,2 | ||||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,119 | 1 | 100.000 | 95,26 | 96,2 | 200.000 | 2 | 2,764 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,661 | 1 | 100.000 | 89,74 | 89,91 | 100.000 | 1 | 3,610 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,973 | 1 | 100.000 | 98,01 | 98,54 | 100.000 | 1 | 3,879 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,696 | 1 | 100.000 | 91,71 | 91,92 | 100.000 | 1 | 3,624 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,893 | 1 | 100.000 | 98,27 | 98,52 | 100.000 | 1 | 3,432 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,546 | 1 | 100.000 | 96,407 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,936 | 1 | 100.000 | 97,88 | 98,88 | 100.000 | 1 | 3,832 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,420 | 1 | 100.000 | 99,18 | 100,42 | 100.000 | 1 | 4,157 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,921 | 1 | 100.000 | 95,25 | 96,44 | 100.000 | 1 | 4,135 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,480 | 1 | 100.000 | 87,65 | 89,33 | 100.000 | 1 | 4,181 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,029 | 1 | 250.000 | 88,86 | 89,6 | 250.000 | 1 | 3,871 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,465 | 1 | 250.000 | 97,93 | 98,5 | 500.000 | 1 | 2,112 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,728 | 1 | 200.000 | 94,75 | 95,6 | 200.000 | 1 | 1,603 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,259 | 1 | 100.000 | 99,37 | 99,9 | 200.000 | 2 | 3,815 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 5,970 | 1 | 100.000 | 105,55 | 107,199 | 100.000 | 1 | 5,483 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,327 | 1 | 100.000 | 99 | 99,35 | 100.000 | 1 | 4,255 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,120 | 1 | 100.000 | 98,35 | 98,59 | 100.000 | 1 | 3,769 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,273 | 1 | 100.000 | 88,2 | 89,79 | 100.000 | 1 | 3,963 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,399 | 1 | 200.000 | 98,01 | 98,99 | 200.000 | 1 | 2,201 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,552 | 1 | 100.000 | 99,19 | 100,79 | 100.000 | 1 | 4,199 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,968 | 1 | 100.000 | 99,59 | 100,29 | 100.000 | 1 | 3,803 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,970 | 1 | 100.000 | 99,66 | 100,65 | 100.000 | 1 | 3,685 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,080 | 1 | 100.000 | 99,56 | 99,65 | 100.000 | 1 | 3,446 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,215 | 1 | 100.000 | 99,7 | 99,87 | 100.000 | 1 | 3,643 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,037 | 1 | 100.000 | 93,98 | 95,85 | 100.000 | 1 | 3,064 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,872 | 1 | 200.000 | 99,15 | 99,23 | 100.000 | 1 | 2,814 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,524 | 1 | 100.000 | 98,45 | 99,9 | 200.000 | 2 | 3,266 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,132 | 1 | 100.000 | 97,51 | 98,15 | 100.000 | 1 | 3,541 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,796 | 1 | 100.000 | 96,91 | 97,79 | 100.000 | 1 | 2,349 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,990 | 1 | 100.000 | 93,01 | 95,5 | 100.000 | 1 | 3,259 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,706 | 1 | 100.000 | 94,96 | 96,7 | 100.000 | 1 | 3,059 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,597 | 1 | 100.000 | 96,6 | 96,8 | 100.000 | 1 | 3,508 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,633 | 1 | 100.000 | 99,55 | 100,59 | 100.000 | 1 | 3,317 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,398 | 1 | 50.000 | 98,76 | 99,46 | 50.000 | 1 | 3,453 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,26 | 103,79 | 100.000 | 1 | 4,797 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,390 | 1 | 100.000 | 103,46 | 104,38 | 100.000 | 1 | 4,106 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,222 | 1 | 100.000 | 99,19 | 99,7 | 100.000 | 1 | 2,880 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,224 | 1 | 100.000 | 98,75 | 98,99 | 100.000 | 1 | 3,957 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,130 | 1 | 100.000 | 99,06 | 99,15 | 100.000 | 1 | 4,020 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,029 | 1 | 100.000 | 99,76 | 100,24 | 200.000 | 2 | 3,811 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,857 | 1 | 100.000 | 100,5 | 101,29 | 100.000 | 1 | 3,438 |