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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1,38 | 32,101 | 2 | 200.000 | 99,83 | 100,41 | 100.000 | 1 | -72,369 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 9,707 | 1 | 100.000 | 99,71 | 100,692 | 50.000 | 1 | -10,701 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6,418 | 1 | 100.000 | 99,39 | 99,91 | 100.000 | 1 | 0,942 | |||
| 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 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,283 | 1 | 100.000 | 99,46 | 99,94 | 100.000 | 1 | 2,228 | ||
| 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 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,425 | 1 | 100.000 | 99,6 | 99,78 | 100.000 | 1 | 3,316 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 4,964 | 1 | 100.000 | 98,72 | 99,7 | 100.000 | 1 | 1,248 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,282 | 1 | 100.000 | 100,11 | 101,26 | 100.000 | 1 | 0,447 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,275 | 1 | 100.000 | 100,24 | 100,67 | 100.000 | 1 | 3,056 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,259 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,842 | ||
| 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 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,364 | 1 | 100.000 | 98,81 | 99,44 | 100.000 | 1 | 2,972 | ||
| 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 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,278 | 1 | 200.000 | 98,45 | 98,85 | 100.000 | 1 | 4,546 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,182 | 1 | 100.000 | 98,36 | 98,64 | 100.000 | 1 | 3,738 | ||
| 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 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,510 | 1 | 100.000 | 98,09 | 100,14 | 100.000 | 1 | 1,542 | ||
| 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 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,588 | 1 | 250.000 | 97,79 | 98,51 | 250.000 | 1 | 3,606 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,566 | 1 | 100.000 | 100,01 | 101,52 | 100.000 | 1 | 2,708 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,257 | 1 | 100.000 | 100,29 | 100,33 | 100.000 | 1 | 4,208 | ||
| 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 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,865 | 1 | 100.000 | 97,05 | 97,15 | 100.000 | 1 | 3,748 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,367 | 1 | 50.000 | 97 | 99,8 | 50.000 | 1 | 1,218 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,435 | 1 | 50.000 | 96,6 | 98 | 50.000 | 1 | 2,834 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,984 | 1 | 250.000 | 97,86 | 98,45 | 250.000 | 1 | 3,323 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,213 | 1 | 100.000 | 98,76 | 98,99 | 100.000 | 1 | 3,957 | ||
| 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 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,799 | 1 | 100.000 | 98,33 | 98,44 | 100.000 | 1 | 3,687 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,600 | 1 | 100.000 | 99,62 | 99,78 | 100.000 | 1 | 1,454 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,544 | 1 | 100.000 | 96,409 | ||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,799 | 1 | 100.000 | 99,87 | 100,07 | 100.000 | 1 | 3,586 | ||
| 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 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,924 | 1 | 100.000 | 96,85 | 97,04 | 100.000 | 1 | 3,751 | ||
| 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 | ||||||
| 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 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | 5,155 | 1 | 100.000 | 100,35 | 102,58 | 50.000 | 1 | 3,650 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,037 | 1 | 100.000 | 100,11 | 100,39 | 100.000 | 1 | 3,848 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,561 | 1 | 100.000 | 101,52 | 102,63 | 100.000 | 1 | 4,825 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,921 | 1 | 100.000 | 95,25 | 96,42 | 100.000 | 1 | 4,148 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,882 | 1 | 100.000 | 95,21 | 95,66 | 100.000 | 1 | 3,589 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,791 | 1 | 100.000 | 94,44 | 94,84 | 100.000 | 1 | 3,531 | ||
| 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 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 4,006 | 1 | 50.000 | 99,98 | 100,9 | 50.000 | 1 | 3,488 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,868 | 1 | 50.000 | 96,17 | 97,179 | 50.000 | 1 | 3,297 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,329 | 1 | 100.000 | 94,96 | 95,7 | 100.000 | 1 | 3,921 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,867 | 1 | 100.000 | 100,48 | 101,29 | 100.000 | 1 | 3,438 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,711 | 1 | 100.000 | 100,55 | 100,66 | 100.000 | 1 | 3,654 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 3,948 | 1 | 50.000 | 95,54 | 96,05 | 50.000 | 1 | 3,674 |