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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 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 | |||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,472 | 1 | 100.000 | 95,62 | 96,92 | 100.000 | 1 | 4,784 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,472 | 1 | 4.000 | 81,999 | ||||||
| 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 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,491 | 1 | 500.000 | 96,106 | ||||||
| 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 | |||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,847 | 1 | 100.000 | 100,51 | 101,33 | 100.000 | 1 | 3,407 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,999 | 1 | 100.000 | 99,83 | 100,24 | 100.000 | 1 | 3,810 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,123 | 1 | 100.000 | 99,09 | 99,28 | 100.000 | 1 | 3,883 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,131 | 1 | 100.000 | 98,86 | 99,24 | 100.000 | 1 | 3,700 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 5,214 | 1 | 100.000 | 98,89 | 99,98 | 100.000 | 1 | 2,152 | ||
| 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 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 | ||||||||||
| 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 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,631 | 1 | 50.000 | 98,63 | 99,61 | 50.000 | 1 | 3,267 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,763 | 1 | 100.000 | 99,13 | 100,49 | 100.000 | 1 | 3,346 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,643 | 1 | 100.000 | 96,53 | 96,72 | 100.000 | 1 | 3,558 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,740 | 1 | 100.000 | 94,91 | 96,61 | 100.000 | 1 | 3,102 | ||
| 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 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,304 | 1 | 100.000 | 92,01 | 96,5 | 100.000 | 1 | 2,979 | ||
| 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 | 3,992 | 1 | 100.000 | 97,71 | 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 | 3,579 | 2 | 200.000 | 98,15 | 99,93 | 100.000 | 1 | 3,260 | ||
| 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 | 4,231 | 1 | 100.000 | 88,45 | 90,06 | 100.000 | 1 | 3,918 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,081 | 2 | 200.000 | 98,43 | 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 | ||
| 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 | ||
| 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 | 2,439 | 2 | 500.000 | 98 | 98,63 | 250.000 | 1 | 2,044 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,081 | 1 | 250.000 | 88,66 | 89,62 | 250.000 | 1 | 3,875 | ||
| 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 | 100,4 | 100.000 | 1 | 4,161 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,627 | 1 | 100.000 | 98,2 | 99,05 | 100.000 | 1 | 3,671 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,582 | 1 | 100.000 | 96,447 | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,882 | 1 | 100.000 | 98,35 | 98,43 | 100.000 | 1 | 3,727 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,733 | 1 | 100.000 | 91,66 | 91,87 | 100.000 | 1 | 3,661 | ||
| 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 | 3,692 | 1 | 100.000 | 89,7 | 89,91 | 100.000 | 1 | 3,628 |