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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,005 | 1 | 200.000 | 93,599 | 95,558 | 200.000 | 1 | 2,174 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,697 | 1 | 100.000 | 79 | 81,35 | 100.000 | 1 | 3,372 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,998 | 1 | 200.000 | 103,471 | 103,88 | 100.000 | 1 | 2,897 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,365 | 1 | 100.000 | 94,82 | 95,7 | 100.000 | 1 | 2,038 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,664 | 1 | 100.000 | 103,76 | 106,13 | 100.000 | 1 | 3,073 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,332 | 1 | 100.000 | 102,08 | 102,859 | 100.000 | 1 | 3,133 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,171 | 1 | 100.000 | 101,31 | 101,86 | 100.000 | 1 | 2,783 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,545 | 1 | 100.000 | 92,601 | 94,189 | 100.000 | 1 | 3,228 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,048 | 1 | 200.000 | 111,26 | 113,49 | 200.000 | 1 | 3,729 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 3,895 | 1 | 100.000 | 91,551 | 94,168 | 100.000 | 1 | 3,424 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,212 | 1 | 200.000 | 107,65 | 110,13 | 200.000 | 1 | 3,889 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5,50 | 5,242 | 1 | 100.000 | 104,51 | 105,81 | 100.000 | 1 | 5,146 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,751 | 1 | 100.000 | 104,4 | 105,25 | 100.000 | 1 | 4,692 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,150 | 1 | 200.000 | 108,69 | 110,92 | 200.000 | 1 | 3,850 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,284 | 1 | 100.000 | 96,01 | 99 | 100.000 | 1 | 2,314 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,888 | 1 | 200.000 | 99,971 | 100,98 | 200.000 | 1 | 2,210 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,181 | 1 | 100.000 | 99,751 | 100,149 | 100.000 | 1 | 4,091 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 2,739 | 1 | 100.000 | 98,751 | 99 | 100.000 | 1 | 2,617 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,90 | 3,355 | 1 | 10.000 | 98,03 | 98,89 | 10.000 | 1 | 2,796 | -0,56 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 3,584 | 1 | 20.000 | 106,43 | 107,15 | 10.000 | 1 | 3,341 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5,00 | 3,513 | 1 | 20.000 | 106,66 | 107,09 | 10.000 | 1 | 3,398 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 3,328 | 1 | 10.000 | 97,8 | 98,37 | 20.000 | 1 | 3,042 | -0,71 | |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,720 | 1 | 100.000 | 102,501 | 104,589 | 100.000 | 1 | 3,283 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 4,268 | 1 | 150.000 | 100,5 | 101,15 | 150.000 | 1 | 3,972 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 4,07 | 3,412 | 1 | 50.000 | 100,66 | 102,02 | 50.000 | 1 | 2,013 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,360 | 1 | 100.000 | 107,351 | 107,85 | 100.000 | 1 | 4,196 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,334 | 1 | 100.000 | 105,389 | 105,743 | 100.000 | 1 | 4,203 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4,75 | 4,513 | 1 | 100.000 | 101,41 | 102,34 | 100.000 | 1 | 4,360 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 7,898 | 1 | 100.000 | 98,76 | 102,5 | 100.000 | 1 | 4,123 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 90,89 | 100.000 | 1 | 6,038 | ||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 3,688 | 1 | 100.000 | 92,59 | 95,35 | 100.000 | 1 | 2,265 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,992 | 1 | 100.000 | 93,031 | 93,55 | 100.000 | 1 | 2,818 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,008 | 1 | 200.000 | 108,51 | 109,19 | 200.000 | 1 | 4,919 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,229 | 1 | 100.000 | 101,201 | 101,749 | 100.000 | 1 | 2,918 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,964 | 1 | 100.000 | 96,26 | 96,71 | 100.000 | 1 | 2,722 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,529 | 1 | 250.000 | 99,22 | 99,64 | 250.000 | 1 | 2,492 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,084 | 1 | 100.000 | 94,34 | 94,57 | 100.000 | 1 | 3,028 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,092 | 1 | 200.000 | 95,821 | 96,26 | 100.000 | 1 | 2,947 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,359 | 1 | 100.000 | 99,371 | 99,62 | 100.000 | 1 | 2,860 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 2,920 | 1 | 100.000 | 103,8 | 103,98 | 100.000 | 1 | 2,853 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,440 | 1 | 100.000 | 110,001 | 110,48 | 100.000 | 1 | 3,364 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,10 | 3,657 | 1 | 100.000 | 100,14 | 100,58 | 100.000 | 1 | 2,259 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,257 | 1 | 100.000 | 90,151 | 92,189 | 100.000 | 1 | 2,546 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,751 | 1 | 150.000 | 113,12 | 113,75 | 150.000 | 1 | 3,668 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 3,600 | 1 | 150.000 | 104,32 | 104,44 | 150.000 | 1 | 3,561 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 5,377 | 1 | 100.000 | 99,86 | 99,98 | 100.000 | 1 | 1,406 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,158 | 1 | 100.000 | 109,771 | 110,459 | 100.000 | 1 | 3,020 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,639 | 1 | 100.000 | 82,48 | ||||||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 3,650 | 1 | 100.000 | 99,651 | 99,949 | 100.000 | 1 | 2,931 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 2,908 | 1 | 100.000 | 101,551 | 102,02 | 100.000 | 1 | 2,587 |