Obbligazioni Bancarie

Obbligazioni bancarie (EUR)

Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL 14/07/2031 EUR Fixed rate 1Y 2,43 3,486 1 100.000 94,811 96,229 100.000 1 3,190
XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL 12/09/2033 EUR Fixed rate 1Y 5,27 4,125 1 200.000 107,35 109,44 200.000 1 3,818
XS1311440082 GENERALI TM SUB CALL 27/10/47 27/10/2047 EUR Mixed Rate 1Y 5,50 5,281 1 100.000 103,96 104,51 100.000 1 5,239
XS1428773763 GENERALI TM SUB CALL 8/6/48 08/06/2048 EUR Mixed Rate 1Y 5,00 4,750 1 200.000 104,38 104,99 100.000 1 4,706
XS2609970848 GENERALIGREN 5,399%20/4/33SUBCAL 20/04/2033 EUR Fixed rate 1Y 5,40 3,979 1 200.000 108,75 109,48 200.000 1 3,868
XS1796209010 GOLDMAN SACHS 2% 22/03/2028 22/03/2028 EUR Fixed rate 1Y 2,00 2,673 1 100.000 98,61 99,249 200.000 1 2,361
XS1074144871 GOLDMAN SACHS 2,875% 03/06/2026 03/06/2026 EUR Fixed rate 1Y 2,88 2,535 1 200.000 100,101 100,805 200.000 1 0,547
IT0005447039 ICCREA BANCA S/UP 01/07/2026 01/07/2026 EUR Mixed Rate 6M 2,20 2,643 1 250.000 99,811 99,9 100.000 1 2,432
IT0005518698 ICCREA BANCA S/UP 28/11/2027 28/11/2027 EUR Mixed Rate 6M 5,88 2,745 1 250.000 106,161 106,498 90.000 1 2,564
IT0005565491 ICCREA BANCA S/UP 29/09/28 29/09/2028 EUR Mixed Rate 6M 5,25 2,976 2 200.000 106,5 106,58 30.000 1 2,946
IT0005479040 ICCREA BANCA S/UP 30/12/2026 30/12/2026 EUR Mixed Rate 6M 2,30 2,736 1 250.000 99,618 99,85 50.000 1 2,477
XS2758880798 ICCREA BANCA SOC. TM 5/2/30 CALL 05/02/2030 EUR Mixed Rate 1Y 4,25 3,385 1 100.000 103,251 104,453 100.000 1 3,068
XS2491620865 ICCREA BANCA TM 15/03/2027 CALL 15/03/2027 EUR Mixed Rate 6M 4,50 4,358 1 150.000 100,15
XS2577533875 ICCREA BANCA TM 20/01/2028 CALL 20/01/2028 EUR Mixed Rate 1Y 6,88 4,849 1 100.000 103,851 104,399 100.000 1 4,558
XS2443527234 ICCREA BANCA TM 20/09/27 CALL 20/09/2027 EUR Mixed Rate 1Y 6,38 4,966 1 100.000 102,25 102,85 100.000 1 4,583
XS2397352662 ICCREA TM 18/01/2032 SUB CALL 18/01/2032 EUR Mixed Rate 1Y 4,75 4,555 1 100.000 101,001 101,749 100.000 1 4,410
XS2987793150 ICCREABANCA GREEN 3,375% 30/1/30 30/01/2030 EUR Fixed rate 1Y 3,38 3,206 1 100.000 100,627 102,025 100.000 1 2,833
XS2361258317 ILLIMITY BANK TM 7/10/31 SUB CAL 07/10/2031 EUR Mixed Rate 1Y 4,38 4,315 1 500.000 100,31 100,65 200.000 2 4,246
IT0000966017 INTESA S. PAOLO ZC 08/01/2027 08/01/2027 EUR Zero Coupon - 4,258 1 100.000 96,12 98,509 100.000 1 1,597
XS2317069685 INTESA S.P. GREEN 0,75% 16/03/28 16/03/2028 EUR Fixed rate 1Y 0,75 2,580 1 100.000 96,251 96,37 100.000 1 2,520
XS2589361240 INTESA S.P. TM 20/02/34 SUB CALL 20/02/2034 EUR Mixed Rate 1Y 6,18 4,990 1 200.000 107,76 108,19 200.000 1 4,928
XS1109765005 INTESA S.PAOLO 3,928% 15/9/26SUB 15/09/2026 EUR Fixed rate 1Y 3,93 2,525 1 100.000 100,851 101,099 100.000 1 2,137
XS2081018629 INTESA SANPAOLO 1,00% 19/11/26 19/11/2026 EUR Fixed rate 1Y 1,00 2,239 1 100.000 99,01 99,249 100.000 1 1,937
XS2022424993 INTESA SANPAOLO 1,75% 04/07/29 04/07/2029 EUR Fixed rate 1Y 1,75 2,832 1 100.000 96,501 96,669 100.000 1 2,779
XS1785340172 INTESA SANPAOLO 1,75% 20/03/28 20/03/2028 EUR Fixed rate 1Y 1,75 2,584 1 200.000 98,281 98,4 100.000 1 2,525
XS2673808486 INTESA SANPAOLO 4,375% 29/08/27 29/08/2027 EUR Fixed rate 1Y 4,38 2,468 1 100.000 102,918 102,995 100.000 1 2,420
XS2673808726 INTESA SANPAOLO 5,125% 29/08/31 29/08/2031 EUR Fixed rate 1Y 5,13 3,293 1 100.000 109,188 109,341 100.000 1 3,265
IT0001200390 INTESA SANPAOLO ZC 17/02/28 17/02/2028 EUR Zero Coupon - 3,454 1 100.000 93,251 95,7 100.000 1 2,159
XS2592658947 INTESA SP GREEN 5,625% 08/03/33 08/03/2033 EUR Fixed rate 1Y 5,63 3,556 2 300.000 112,79 113,48 300.000 2 3,453
XS2592650373 INTESA SP GREEN TM 08/03/28 CALL 08/03/2028 EUR Mixed Rate 1Y 5,00 3,767 1 150.000 102,521 102,889 150.000 1 3,585
XS2545759099 INTESA SP. SOCIAL 5,25% 13/01/30 13/01/2030 EUR Fixed rate 1Y 5,25 2,978 1 100.000 108,371 108,539 100.000 1 2,935
XS2625195891 INTSANPAOLO GREEN 4% 19/5/26 19/05/2026 EUR Fixed rate 1Y 4,00 2,273 2 200.000 100,507 100,565 100.000 1 2,089
XS2625196352 INTSANPAOLO GREEN 4,875% 19/5/30 19/05/2030 EUR Fixed rate 1Y 4,88 3,045 1 100.000 107,266 107,434 100.000 1 3,005
XS1402921412 JP MORGAN 1,50% 29/10/2026 29/10/2026 EUR Fixed rate 1Y 1,50 2,368 1 100.000 99,351 100,389 200.000 1 0,976
XS2533094400 MEDIOBANCA 3,40% 21/10/2026 21/10/2026 EUR Fixed rate 1Y 3,40 2,651 2 70.000 100,52 100,57 63.000 2 2,582
XS2227196404 MEDIOBANCA GREEN 1,0% 08/09/2027 08/09/2027 EUR Fixed rate 1Y 1,00 2,580 1 100.000 97,53 97,71 100.000 1 2,463
XS2597999452 MEDIOBANCA TM 14/3/28 CALL 14/03/2028 EUR Mixed Rate 1Y 4,75 3,646 1 100.000 102,28 102,38 100.000 1 3,596
XS2431320378 MEDIOBANCA TM 17/07/2029 CALL 17/07/2029 EUR Mixed Rate 1Y 1,00 2,343 1 100.000 95,58 95,86 100.000 1 2,255
XS2563002653 MEDIOBANCA TM SUST 07/02/29 CALL 07/02/2029 EUR Mixed Rate 1Y 4,63 3,401 1 100.000 103,52 103,799 100.000 1 3,304
XS2785686523 MONTE PASCHI TM 15/03/2029 CALL 15/03/2029 EUR Mixed Rate 1Y 4,75 3,735 1 100.000 102,986 104,669 100.000 1 3,170
XS1752894292 MONTE PASCHI TV 18/1/28 CALL SUB 18/01/2028 EUR Mixed Rate 1Y 3,447 1 100.000 108,001 109,199 100.000 1 2,852
XS1603892149 MORGAN STANLEY 1,875% 27/04/2027 27/04/2027 EUR Fixed rate 1Y 1,88 2,614 1 100.000 99,101 100,046 100.000 1 1,835
XS2332589972 NEXI 1,625% 30/04/2026 CALL 30/04/2026 EUR Fixed rate 6M 1,63 3,170 1 100.000 99,601 99,999 100.000 1 1,623
XS2332590475 NEXI 2,125% 30/4/2029 CALL 30/04/2029 EUR Fixed rate 6M 2,13 3,099 1 100.000 97,001 97,599 100.000 1 2,902
XS2802892054 PORSCHE 4,125% 27/09/2032 CALL 27/09/2032 EUR Fixed rate 1Y 4,13 3,803 1 50.000 101,85 102,5 50.000 1 3,692
FR0013476090 RCI BANQUE 1,125% 15/01/27 CALL 15/01/2027 EUR Fixed rate 1Y 1,13 2,522 1 50.000 98,68 98,8 50.000 1 2,394
FR0013334695 RCI BANQUE 1,625% 26/05/26 CALL 26/05/2026 EUR Fixed rate 1Y 1,63 2,310 1 50.000 99,77 99,9 50.000 1 1,913
FR0013412707 RCI BANQUE 1,75% 10/04/26 CALL 10/04/2026 EUR Fixed rate 1Y 1,75 2,469 1 50.000 99,85 99,94 50.000 1 2,023
FR001400H2O3 RCI BANQUE 4,50% 06/04/27 CALL 06/04/2027 EUR Fixed rate 1Y 4,50 2,997 1 100.000 101,72 101,84 100.000 1 2,895
FR001400F0U6 RCI BANQUE 4,625% 13/7/26 CALL 13/07/2026 EUR Fixed rate 1Y 4,63 3,645 1 50.000 100,4 100,52 50.000 1 3,386