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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,473 | 1 | 100.000 | 104,17 | 104,78 | 100.000 | 1 | 3,307 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,433 | 1 | 100.000 | 101,55 | 102,22 | 100.000 | 1 | 3,245 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,041 | 1 | 100.000 | 101,132 | 101,719 | 100.000 | 1 | 2,492 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,622 | 1 | 100.000 | 92,65 | 93,48 | 100.000 | 1 | 3,445 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,247 | 1 | 200.000 | 109,5 | 111,63 | 200.000 | 1 | 3,924 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 3,882 | 1 | 100.000 | 92,032 | 93,959 | 100.000 | 1 | 3,517 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,407 | 1 | 200.000 | 105,96 | 108,23 | 200.000 | 1 | 4,095 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5,50 | 5,241 | 1 | 100.000 | 104,5 | 105,62 | 100.000 | 1 | 5,157 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,788 | 1 | 100.000 | 103,88 | 104,63 | 100.000 | 1 | 4,735 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,252 | 1 | 200.000 | 107,67 | 109,51 | 200.000 | 1 | 3,993 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,852 | 1 | 100.000 | 97,61 | 98,7 | 100.000 | 1 | 2,460 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,596 | 1 | 200.000 | 100,311 | 101,25 | 200.000 | 1 | 1,778 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 2,480 | 1 | 100.000 | 99,401 | 99,699 | 200.000 | 1 | 2,306 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,90 | 3,257 | 1 | 20.000 | 98,65 | 98,999 | 10.000 | 1 | 2,966 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5,25 | 3,303 | 1 | 20.000 | 106,65 | 107,299 | 20.000 | 1 | 3,057 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5,00 | 3,447 | 1 | 20.000 | 106,433 | 107,25 | 50.000 | 1 | 3,208 | +1,7 | |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,20 | 3,172 | 1 | 20.000 | 98,461 | 98,704 | 20.000 | 1 | 3,026 | +0,03 | |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,606 | 1 | 100.000 | 102,851 | 104,149 | 100.000 | 1 | 3,316 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 3,428 | 1 | 150.000 | 102 | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 4,07 | 3,482 | 1 | 50.000 | 100,36 | 101,65 | 50.000 | 1 | 1,415 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,254 | 1 | 100.000 | 106,851 | 107,12 | 100.000 | 1 | 4,154 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,262 | 1 | 100.000 | 104,901 | 105,649 | 100.000 | 1 | 3,947 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4,75 | 4,572 | 1 | 100.000 | 101,001 | 102,499 | 100.000 | 1 | 4,315 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3,38 | 3,603 | 1 | 100.000 | 99 | 100,2 | 100.000 | 1 | 3,328 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 4,272 | 1 | 100.000 | 101,5 | 102,25 | 100.000 | 1 | 3,188 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 5,209 | 1 | 100.000 | 95,5 | 97,1 | 100.000 | 1 | 4,907 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 3,851 | 1 | 100.000 | 93,55 | 97,35 | 100.000 | 1 | 1,534 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,846 | 1 | 100.000 | 94,151 | 94,419 | 100.000 | 1 | 2,747 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,110 | 1 | 200.000 | 107,5 | 108,74 | 200.000 | 1 | 4,942 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,129 | 1 | 100.000 | 101,1 | 101,549 | 100.000 | 1 | 2,813 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,592 | 1 | 100.000 | 97,491 | 97,65 | 100.000 | 1 | 2,490 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,806 | 1 | 250.000 | 99,79 | 100,36 | 250.000 | 1 | -5,569 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,104 | 1 | 100.000 | 94,68 | 94,999 | 100.000 | 1 | 3,020 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 2,835 | 1 | 200.000 | 96,961 | 97,269 | 200.000 | 1 | 2,723 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 2,710 | 1 | 100.000 | 99,91 | 100,249 | 100.000 | 1 | 0,370 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 2,722 | 1 | 100.000 | 103,781 | 104,059 | 100.000 | 1 | 2,604 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,538 | 1 | 100.000 | 108,931 | 109,31 | 100.000 | 1 | 3,474 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,630 | 1 | 100.000 | 90,26 | 93 | 100.000 | 1 | 2,557 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,846 | 1 | 150.000 | 111,95 | 112,83 | 150.000 | 1 | 3,725 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 3,545 | 1 | 150.000 | 104,04 | 104,26 | 150.000 | 1 | 3,467 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,171 | 1 | 100.000 | 109,07 | 109,259 | 100.000 | 1 | 3,130 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,636 | 1 | 100.000 | 99,901 | 100,149 | 100.000 | 1 | -0,007 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 2,639 | 1 | 100.000 | 101,481 | 102,129 | 100.000 | 1 | 2,059 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,301 | 1 | 100.000 | 107,301 | 107,68 | 100.000 | 1 | 3,223 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,622 | 1 | 200.000 | 98,291 | 99,434 | 200.000 | 1 | 1,867 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,203 | 1 | 100.000 | 99,3 | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,628 | 1 | 100.000 | 98,65 | 98,92 | 100.000 | 1 | 2,274 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 2,941 | 1 | 100.000 | 99,49 | 99,869 | 100.000 | 1 | 1,583 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 2,491 | 1 | 250.000 | 99 | 99,5 | 250.000 | 1 | 2,395 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3,40 | 2,721 | 1 | 30.000 | 101,005 | 101,295 | 30.000 | 1 | 2,529 |