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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |