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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,240 | 1 | 100.000 | 89,65 | 91,43 | 100.000 | 1 | 3,464 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,59 | 101,57 | 100.000 | 1 | |||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,422 | 1 | 1.000.000 | 31 | 34 | 1.000.000 | 1 | 11,388 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12,140 | 1 | 1.000.000 | 70,8 | 77 | 1.000.000 | 1 | 9,060 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,011 | 1 | 100.000 | 86,32 | 88,42 | 100.000 | 1 | 3,345 | |||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 | ||||||||||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,714 | 1 | 20.000 | 102,3 | 102,999 | 20.000 | 1 | 4,538 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,241 | 1 | 100.000 | 90,66 | 91,58 | 100.000 | 1 | 4,022 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,218 | 1 | 100.000 | 95,22 | 95,95 | 100.000 | 1 | 3,811 | ||
| 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 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,888 | 1 | 10.000 | 102,47 | 102,98 | 10.000 | 1 | 4,732 | -0,0583 | |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,083 | 1 | 20.000 | 95,36 | 96,29 | 50.000 | 2 | 3,695 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,020 | 2 | 30.000 | 96,001 | 98,25 | 20.000 | 1 | 2,885 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 13,837 | 1 | 100.000 | 99,77 | 101,12 | 100.000 | 1 | -45,389 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,477 | 1 | 100.000 | 95,61 | 96,91 | 100.000 | 1 | 4,789 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,037 | 1 | 100.000 | 103,616 | 103,82 | 50.000 | 1 | 3,937 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,629 | 1 | 50.000 | 101,8 | 104,5 | 50.000 | 1 | 4,087 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,257 | 1 | 100.000 | 100,28 | 100,39 | 100.000 | 1 | 4,117 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,563 | 1 | 100.000 | 100,01 | 100,74 | 100.000 | 1 | 3,631 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,358 | 1 | 100.000 | 100,08 | 100,25 | 100.000 | 1 | 3,734 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,402 | 1 | 100.000 | 100,18 | 100,48 | 100.000 | 1 | 3,486 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,789 | 1 | 100.000 | 96,96 | 97,86 | 100.000 | 1 | 2,326 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,039 | 1 | 100.000 | 97,66 | 98,39 | 200.000 | 1 | 3,353 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,594 | 2 | 200.000 | 98,07 | 100,21 | 200.000 | 2 | 3,211 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 3,225 | 1 | 100.000 | 98,69 | 100,3 | 100.000 | 1 | 2,039 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,084 | 1 | 100.000 | 93,96 | 95,81 | 100.000 | 1 | 3,109 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,359 | 1 | 100.000 | 99,84 | 99,96 | 100.000 | 1 | 2,922 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,128 | 1 | 100.000 | 99,63 | 99,68 | 100.000 | 1 | 3,703 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,078 | 1 | 100.000 | 99,29 | 100,15 | 100.000 | 1 | 3,828 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,921 | 1 | 100.000 | 99,79 | 100,49 | 100.000 | 1 | 3,755 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,412 | 1 | 100.000 | 99,82 | 100,3 | 100.000 | 1 | 4,306 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,276 | 1 | 200.000 | 98,62 | 99,24 | 200.000 | 1 | 2,151 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,237 | 1 | 100.000 | 88,42 | 90,05 | 100.000 | 1 | 3,920 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,096 | 2 | 200.000 | 98,42 | 98,62 | 100.000 | 1 | 3,794 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,307 | 1 | 100.000 | 99,1 | 99,6 | 200.000 | 2 | 4,203 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 5,837 | 1 | 100.000 | 105,96 | 108,5 | 100.000 | 1 | 5,090 | ||
| 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 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,838 | 1 | 200.000 | 93,99 | 96,44 | 200.000 | 1 | 1,476 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,445 | 2 | 500.000 | 97,99 | 98,64 | 250.000 | 1 | 2,038 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,086 | 1 | 250.000 | 88,64 | 89,6 | 250.000 | 1 | 3,879 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,425 | 1 | 100.000 | 87,99 | 89,78 | 100.000 | 1 | 4,108 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,455 | 1 | 100.000 | 96,01 | 96,48 | 100.000 | 1 | 4,142 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,410 | 1 | 100.000 | 99,23 | 100,28 | 100.000 | 1 | 4,186 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,627 | 1 | 100.000 | 98,2 | 99,06 | 100.000 | 1 | 3,660 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,584 | 1 | 100.000 | 96,445 | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,862 | 1 | 100.000 | 98,36 | 98,43 | 100.000 | 1 | 3,727 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,737 | 1 | 100.000 | 91,65 | 91,86 | 100.000 | 1 | 3,664 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,974 | 1 | 100.000 | 98,01 | 98,55 | 100.000 | 1 | 3,878 | ||
| 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 |