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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,032 | 1 | 100.000 | 100,541 | 101,299 | 100.000 | 1 | 1,629 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,237 | 1 | 100.000 | 94,987 | 96,496 | 100.000 | 1 | 2,895 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 3,722 | 1 | 200.000 | 112,11 | 113,688 | 200.000 | 1 | 3,473 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 3,427 | 1 | 100.000 | 94,882 | 96,838 | 100.000 | 1 | 3,037 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 3,972 | 1 | 200.000 | 108,65 | 110,84 | 200.000 | 1 | 3,664 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5,50 | 5,279 | 1 | 100.000 | 104,02 | 105,66 | 100.000 | 1 | 5,154 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,714 | 1 | 100.000 | 104,89 | 105,49 | 100.000 | 1 | 4,671 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 3,884 | 1 | 200.000 | 109,66 | 111,27 | 200.000 | 1 | 3,649 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,451 | 1 | 100.000 | 98,95 | 99,95 | 100.000 | 1 | 2,019 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,711 | 1 | 200.000 | 100,081 | 101,433 | 200.000 | 1 | 0,527 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 2,227 | 1 | 100.000 | 99,89 | 99,928 | 100.000 | 1 | 2,195 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2,20 | 2,896 | 1 | 100.000 | 99,53 | 99,699 | 10.000 | 1 | 2,646 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5,25 | 2,915 | 1 | 50.000 | 106,515 | 106,896 | 80.000 | 1 | 2,735 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5,25 | 3,103 | 1 | 100.000 | 106,675 | 106,98 | 30.000 | 1 | 2,999 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,20 | 2,739 | 1 | 80.000 | 99,47 | 99,624 | 10.000 | 1 | 2,606 | +0,22 | |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,316 | 1 | 100.000 | 103,71 | 105,38 | 100.000 | 1 | 2,905 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 3,756 | 1 | 150.000 | 101 | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 3,46 | 8,481 | 1 | 50.000 | 99,63 | 100,94 | 50.000 | 1 | -9,329 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,562 | 1 | 100.000 | 104,911 | 105,834 | 100.000 | 1 | 4,136 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,550 | 1 | 100.000 | 103,36 | 103,799 | 100.000 | 1 | 4,310 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4,75 | 4,624 | 1 | 100.000 | 100,65 | 102,171 | 100.000 | 1 | 4,342 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3,38 | 3,119 | 1 | 100.000 | 101 | 102,4 | 100.000 | 1 | 2,770 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 4,312 | 1 | 100.000 | 100,27 | 100,62 | 100.000 | 1 | 1,796 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 4,351 | 1 | 100.000 | 100,15 | 100,35 | 100.000 | 1 | 4,312 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 3,804 | 1 | 100.000 | 95,57 | 98,84 | 100.000 | 1 | 0,966 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,542 | 1 | 100.000 | 95,881 | 96,059 | 100.000 | 1 | 2,462 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 4,917 | 1 | 200.000 | 108,46 | 109,74 | 200.000 | 1 | 4,737 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 2,663 | 1 | 100.000 | 101,101 | 101,87 | 100.000 | 1 | 1,806 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,273 | 1 | 100.000 | 98,66 | 98,75 | 100.000 | 1 | 2,187 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 2,712 | 1 | 100.000 | 96,651 | 96,86 | 100.000 | 1 | 2,651 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 2,531 | 1 | 200.000 | 98,191 | 98,36 | 100.000 | 1 | 2,457 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 2,383 | 1 | 100.000 | 103,561 | 103,69 | 100.000 | 1 | 2,313 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,028 | 1 | 100.000 | 111,081 | 111,359 | 100.000 | 1 | 2,979 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,393 | 1 | 100.000 | 92,54 | 95,15 | 100.000 | 1 | 2,163 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,454 | 1 | 150.000 | 113,9 | 114,63 | 150.000 | 1 | 3,350 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 3,588 | 1 | 150.000 | 103,211 | 103,689 | 150.000 | 1 | 3,379 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 2,771 | 1 | 100.000 | 109,751 | 109,99 | 100.000 | 1 | 2,714 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 2,296 | 1 | 100.000 | 100,941 | 101,08 | 100.000 | 1 | 2,057 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 2,846 | 1 | 100.000 | 108,57 | 108,849 | 100.000 | 1 | 2,783 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,481 | 1 | 100.000 | 99,024 | 100,212 | 200.000 | 1 | 1,289 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,241 | 1 | 100.000 | 99,68 | 99,75 | 100.000 | 1 | 1,940 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | ||||||||||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3,40 | 2,495 | 2 | 70.000 | 100,88 | 101,118 | 30.000 | 1 | 2,254 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 2,488 | 1 | 100.000 | 97,3 | 97,44 | 100.000 | 1 | 2,409 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 3,460 | 1 | 100.000 | 102,96 | 103,12 | 100.000 | 1 | 3,390 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 2,333 | 1 | 100.000 | 95,29 | 95,54 | 100.000 | 1 | 2,260 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,294 | 1 | 100.000 | 104,13 | 104,33 | 100.000 | 1 | 3,230 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,602 | 1 | 100.000 | 99,401 | 100,471 | 100.000 | 1 | -0,295 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 3,641 | 1 | 100.000 | 103,509 | 105,327 | 100.000 | 1 | 3,081 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 3,551 | 1 | 100.000 | 108,782 | 110,341 | 100.000 | 1 | 2,869 |