Obbligazioni bancarie
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5,88 | 3,640 | 1 | 70.000 | 103,201 | 103,6 | 30.000 | 1 | 3,307 | -0,11 | |
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5,25 | 3,990 | 2 | 170.000 | 103,15 | 103,3 | 10.000 | 1 | 3,915 | -0,61 | |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,30 | 3,184 | 1 | 100.000 | 99,74 | 99,799 | 80.000 | 1 | 2,981 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 4,084 | 1 | 100.000 | 100,551 | 100,899 | 100.000 | 1 | 3,973 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 3,605 | 1 | 150.000 | 100,8 | 101,3 | 150.000 | 1 | 2,605 | |||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 6,029 | 1 | 100.000 | 101,161 | 101,489 | 100.000 | 1 | 5,769 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 6,577 | 1 | 100.000 | 99,95 | 100,2 | 100.000 | 1 | 6,308 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4,75 | 4,760 | 1 | 100.000 | 99,931 | 100,329 | 100.000 | 1 | 4,674 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3,38 | 4,087 | 1 | 100.000 | 97,781 | 98,88 | 100.000 | 1 | 3,730 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,283 | 1 | 500.000 | 100,41 | 102,8 | 100.000 | 1 | 3,757 | |||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 7,671 | 1 | 100.000 | 97,64 | 100,53 | 100.000 | 1 | -1,673 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,555 | 1 | 100.000 | 95,972 | 96,199 | 100.000 | 1 | 3,392 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,499 | 1 | 200.000 | 104,05 | 104,44 | 400.000 | 2 | 5,435 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,008 | 1 | 100.000 | 99,64 | 99,699 | 100.000 | 1 | 2,676 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,739 | 1 | 100.000 | 94,8 | 95,129 | 100.000 | 1 | 3,608 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,551 | 1 | 100.000 | 97,39 | 97,619 | 200.000 | 1 | 3,390 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,825 | 1 | 100.000 | 100,501 | 101,169 | 100.000 | 1 | 3,110 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 4,089 | 1 | 100.000 | 104,558 | 104,979 | 100.000 | 1 | 3,996 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,634 | 1 | 100.000 | 93,75 | 96,81 | 100.000 | 1 | 2,302 | |||
| XS2804485915 | INTESA SP GREEN 3,625% 16/10/30 | 16/10/2030 | EUR | Fixed rate | 1Y | 3,63 | 3,928 | 1 | 100.000 | 98,873 | 99,363 | 100.000 | 1 | 3,795 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,297 | 1 | 150.000 | 107,341 | 107,989 | 150.000 | 1 | 4,186 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,564 | 1 | 150.000 | 100,671 | 101,059 | 150.000 | 1 | 4,286 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,871 | 1 | 100.000 | 104,21 | 104,399 | 100.000 | 1 | 3,811 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 6,091 | 1 | 100.000 | 85,698 | ||||||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,978 | 1 | 100.000 | 102,991 | 103,319 | 100.000 | 1 | 3,882 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 7,445 | 1 | 200.000 | 99,278 | 100,574 | 200.000 | 1 | -3,201 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5,80 | 8,832 | 1 | 2.500.000 | 96,25 | 100 | 2.500.000 | 1 | 5,771 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3,40 | 3,200 | 2 | 229.000 | 100,01 | 100,06 | 260.000 | 2 | 2,707 | +0,02 | |
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,445 | 1 | 100.000 | 97,68 | 97,81 | 100.000 | 1 | 3,305 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2,20 | 5,690 | 1 | 200.000 | 95,15 | 96,65 | 200.000 | 1 | 4,620 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,345 | 1 | 100.000 | 100,63 | 100,76 | 100.000 | 1 | 4,253 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 2,898 | 1 | 100.000 | 94,91 | 95,16 | 100.000 | 1 | 2,802 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,117 | 1 | 100.000 | 101,18 | 101,539 | 100.000 | 1 | 3,958 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,559 | 1 | 100.000 | 100,478 | 102,44 | 100.000 | 1 | 3,721 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 4,359 | 1 | 100.000 | 104,24 | 105,89 | 100.000 | 1 | 3,138 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,156 | 1 | 100.000 | 98,617 | 99,978 | 100.000 | 1 | 1,898 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 3,962 | 1 | 100.000 | 95,46 | 96,319 | 100.000 | 1 | 3,607 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4,13 | 4,559 | 1 | 50.000 | 97,75 | 100,75 | 50.000 | 1 | 3,982 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 9,873 | 1 | 1.000.000 | 48,5 | 50,7 | 1.000.000 | 1 | 9,241 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,218 | 1 | 50.000 | 99,3 | 99,41 | 50.000 | 1 | 2,886 | ||
| FR001400U4M6 | RCI BANQUE 3,375% 26/07/29 CALL | 26/07/2029 | EUR | Fixed rate | 1Y | 3,38 | 4,523 | 1 | 100.000 | 96,976 | 99,208 | 100.000 | 1 | 3,669 | ||
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4,13 | 4,662 | 1 | 100.000 | 97,82 | 100,57 | 100.000 | 1 | 3,981 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,818 | 1 | 100.000 | 100,33 | 100,43 | 100.000 | 1 | 3,639 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,151 | 1 | 50.000 | 100,437 | 101,04 | 100.000 | 1 | 3,392 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,242 | 1 | 100.000 | 101,769 | 102,395 | 100.000 | 1 | 4,023 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,944 | 1 | 50.000 | 101,77 | 101,91 | 50.000 | 1 | 3,871 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,927 | 1 | 50.000 | 98,5 | 101,5 | 50.000 | 1 | 1,835 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4,63 | 4,736 | 1 | 50.000 | 99,7 | 101,45 | 50.000 | 1 | 4,054 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 4,007 | 1 | 100.000 | 88,74 | 89 | 100.000 | 1 | 3,947 |