Obbligazioni Bancarie

Obbligazioni bancarie

ISIN	Descrizione	Scadenza	Valuta Negoziazione	Tipo Cedola	Info Cedola	Cedola %	Var %
XS2533094400	MEDIOBANCA 3,40% 21/10/2026	21/10/2026	EUR	Fixed rate	1Y	3,40
XS2227196404	MEDIOBANCA GREEN 1,0% 08/09/2027	08/09/2027	EUR	Fixed rate	1Y	1,00
IT0005436875	MEDIOBANCA S/UP 01/04/2028 USD	01/04/2028	USD	Mixed Rate	1Y	2,20
XS2729836234	MEDIOBANCA TM 01/02/30 CALL	01/02/2030	EUR	Mixed Rate	1Y	4,38
XS2386287689	MEDIOBANCA TM 02/11/28 CALL	02/11/2028	EUR	Mixed Rate	1Y	0,75
IT0005586893	MEDIOBANCA TM 04/07/30 CALL	04/07/2030	EUR	Mixed Rate	1Y	3,88
XS2597999452	MEDIOBANCA TM 14/3/28 CALL	14/03/2028	EUR	Mixed Rate	1Y	4,75
XS2431320378	MEDIOBANCA TM 17/07/2029 CALL	17/07/2029	EUR	Mixed Rate	1Y	1,00
IT0005661761	MEDIOBANCA TM 22/08/31 CALL	22/08/2031	EUR	Mixed Rate	1Y	3,13
XS2563002653	MEDIOBANCA TM SUST 07/02/29 CALL	07/02/2029	EUR	Mixed Rate	1Y	4,63
DE000A3LH6U5	MERCEDES FIN GREEN 3,70% 30/5/31	30/05/2031	EUR	Fixed rate	1Y	3,70
DE000A4EB2X2	MERCEDES FIN. 2,50% 05/09/28	05/09/2028	EUR	Fixed rate	1Y	2,50
DE000A4EB2Y0	MERCEDES FIN. 3,125% 05/09/31	05/09/2031	EUR	Fixed rate	1Y	3,13
DE000A4ET6P9	MERCEDES FIN. 3,20% 13/05/2029	13/05/2029	EUR	Fixed rate	1Y	3,20
DE000A382962	MERCEDES FIN. 3,25% 15/09/27	15/09/2027	EUR	Fixed rate	1Y	3,25
DE000A382988	MERCEDES FIN. 3,25% 15/11/30	15/11/2030	EUR	Fixed rate	1Y	3,25
DE000A4ET6Q7	MERCEDES FIN. 3,60% 13/05/32	13/05/2032	EUR	Fixed rate	1Y	3,60
XS2785686523	MONTE PASCHI TM 15/03/2029 CALL	15/03/2029	EUR	Mixed Rate	1Y	4,75
XS1752894292	MONTE PASCHI TV 18/1/28 CALL SUB	18/01/2028	EUR	Mixed Rate	1Y	7,71
XS1603892149	MORGAN STANLEY 1,875% 27/04/2027	27/04/2027	EUR	Fixed rate	1Y	1,88
XS2332590475	NEXI 2,125% 30/4/2029 CALL	30/04/2029	EUR	Fixed rate	6M	2,13
XS2802892054	PORSCHE 4,125% 27/09/2032 CALL	27/09/2032	EUR	Fixed rate	1Y	4,13
XS1069928783	RABOBANK ZC 23/05/2034 ZAR	23/05/2034	ZAR	Zero Coupon	-
FR0013476090	RCI BANQUE 1,125% 15/01/27 CALL	15/01/2027	EUR	Fixed rate	1Y	1,13	-0,3
FR00140106Z3	RCI BANQUE 3,375% 06/06/30 CALL	06/06/2030	EUR	Fixed rate	1Y	3,38
FR001400U4M6	RCI BANQUE 3,375% 26/07/29 CALL	26/07/2029	EUR	Fixed rate	1Y	3,38
FR001400WK95	RCI BANQUE 3,50% 17/01/28 CALL	17/01/2028	EUR	Fixed rate	1Y	3,50
FR001400P3D4	RCI BANQUE 3,75% 04/10/27 CALL	04/10/2027	EUR	Fixed rate	1Y	3,75
FR001400N3F1	RCI BANQUE 3,875% 12/01/29 CALL	12/01/2029	EUR	Fixed rate	1Y	3,88
FR001400SSO4	RCI BANQUE 3,875% 30/09/30 CALL	30/09/2030	EUR	Fixed rate	1Y	3,88
FR001400P3E2	RCI BANQUE 4,125% 04/04/31 CALL	04/04/2031	EUR	Fixed rate	1Y	4,13
FR001400H2O3	RCI BANQUE 4,50% 06/04/27 CALL	06/04/2027	EUR	Fixed rate	1Y	4,50
FR001400B1L7	RCI BANQUE 4,75% 06/07/27 CAL	06/07/2027	EUR	Fixed rate	1Y	4,75
FR001400KY69	RCI BANQUE 4,875% 02/10/29 CALL	02/10/2029	EUR	Fixed rate	1Y	4,88
FR001400CRG6	RCI BANQUE 4,875% 21/9/28 CALL	21/09/2028	EUR	Fixed rate	1Y	4,88
FR00140193X6	RCI BANQUE GREEN 4% 19/8/31 CALL	19/08/2031	EUR	Fixed rate	1Y	4,00
FR001400IEQ0	RCI BNQ GREEN 4,875% 14/6/28 CAL	14/06/2028	EUR	Fixed rate	1Y	4,88
DE000A1UDWN5	SIEMENS FIN 2,875% 10/03/2028	10/03/2028	EUR	Fixed rate	1Y	2,88
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
XS2289133758	UNICREDIT 0,85% 19/01/31	19/01/2031	EUR	Fixed rate	1Y	0,85
XS2433141947	UNICREDIT 1,625% 18/01/2032	18/01/2032	EUR	Fixed rate	1Y	1,63
XS2104968404	UNICREDIT 1,80% 20/01/2030	20/01/2030	EUR	Fixed rate	1Y	1,80
XS1508450688	UNICREDIT 2,125% 24/10/26	24/10/2026	EUR	Fixed rate	1Y	2,13
IT0005654584	UNICREDIT 3,725% 10/06/2035	10/06/2035	EUR	Fixed rate	1Y	3,73
IT0005689978	UNICREDIT 3,80% 15/01/2036	15/01/2036	EUR	Fixed rate	1Y	3,80
IT0005585051	UNICREDIT 4,00% 05/03/2034	05/03/2034	EUR	Fixed rate	1Y	4,00
IT0005598989	UNICREDIT 4,20% 11/06/2034	11/06/2034	EUR	Fixed rate	1Y	4,20
XS2360310044	UNICREDIT GREEN TM 05/07/29 CALL	05/07/2029	EUR	Mixed Rate	1Y	0,80
IT0005654592	UNICREDIT TM 10/06/31 CALL	10/06/2031	EUR	Mixed Rate	1Y	3,10