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 | - | 4,231 | 1 | 100.000 | 89,67 | 91,4 | 100.000 | 1 | 3,477 | |||
| 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 | |||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,305 | 1 | 100.000 | 103,71 | 104,33 | 100.000 | 1 | 4,113 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,415 | 1 | 150.000 | 105,41 | 106,3 | 150.000 | 1 | 4,221 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,712 | 1 | 150.000 | 104,75 | 105,25 | 150.000 | 1 | 4,578 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,524 | 1 | 150.000 | 105,4 | 105,9 | 150.000 | 1 | 4,379 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,815 | 1 | 100.000 | 104,76 | 104,99 | 200.000 | 1 | 4,741 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,326 | 1 | 100.000 | 97,01 | 98,24 | 100.000 | 1 | 2,828 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 3,072 | 1 | 250.000 | 95,5 | 96,5 | 250.000 | 1 | 2,897 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,524 | 1 | 100.000 | 99,71 | 99,84 | 100.000 | 1 | 1,402 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,909 | 1 | 10.000 | 102,4 | 102,96 | 10.000 | 1 | 4,738 | -0,0583 | |
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,089 | 1 | 100.000 | 99,5 | 101,16 | 100.000 | 1 | 4,778 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,951 | 1 | 100.000 | 92,15 | 92,7 | 100.000 | 1 | 2,771 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 4,009 | 1 | 100.000 | 103,34 | 103,62 | 100.000 | 1 | 3,943 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,772 | 1 | 100.000 | 99,9 | 100 | 100.000 | 1 | 3,662 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,254 | 1 | 200.000 | 97,32 | 98,21 | 200.000 | 1 | 4,122 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 3,014 | 1 | 100.000 | 92,87 | 93,02 | 100.000 | 1 | 2,968 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,302 | 1 | 100.000 | 89,26 | 89,55 | 100.000 | 1 | 3,236 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,971 | 1 | 100.000 | 102,8 | 103,08 | 100.000 | 1 | 3,906 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,779 | 1 | 150.000 | 104,08 | 105,28 | 150.000 | 1 | 4,425 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,427 | 1 | 100.000 | 101,55 | 102,16 | 100.000 | 1 | 4,182 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,632 | 1 | 200.000 | 112,76 | 113,7 | 200.000 | 1 | 6,498 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,882 | 1 | 100.000 | 106,61 | 107,69 | 100.000 | 1 | 4,568 | ||
| 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 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,824 | 2 | 200.000 | 96,67 | 98,08 | 200.000 | 2 | 3,577 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 3,990 | 1 | 20.000 | 96,06 | 98,19 | 20.000 | 1 | 2,915 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,621 | 1 | 100.000 | 95,21 | 97,77 | 100.000 | 1 | 4,216 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 5,969 | 1 | 100.000 | 90,5 | 95,15 | 100.000 | 1 | 5,152 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,375 | 1 | 100.000 | 87,4 | 91,2 | 100.000 | 1 | 2,504 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | ||||||||||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,051 | 1 | 200.000 | 98,1 | 99,24 | 100.000 | 1 | 4,867 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,629 | 1 | 100.000 | 95,35 | 97,37 | 100.000 | 1 | 3,296 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,023 | 1 | 100.000 | 95,55 | 96,19 | 100.000 | 1 | 2,779 | ||
| 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 | ||
| 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 | 100,4 | 100.000 | 1 | 4,161 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,439 | 2 | 500.000 | 98 | 98,63 | 250.000 | 1 | 2,044 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,037 | 1 | 100.000 | 103,616 | 103,78 | 50.000 | 1 | 3,956 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,26 | 103,8 | 200.000 | 2 | 4,796 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 |