Obbligazioni Bancarie

Obbligazioni bancarie

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS2288932853 KFW GREEN 5,80% 19/01/28 ZAR 19/01/2028 ZAR Fixed rate 1Y 5,80
XS2090859252 MEDIOBANCA 0,875% 15/01/2026 15/01/2026 EUR Fixed rate 1Y 0,88
XS2027957815 MEDIOBANCA 1,125% 15/07/2025 15/07/2025 EUR Fixed rate 1Y 1,13
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
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 2,00
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
XS2563002653 MEDIOBANCA TM SUST 07/02/29 CALL 07/02/2029 EUR Mixed Rate 1Y 4,63
XS2270393379 MONTE PASCHI 1,875% 09/01/26 09/01/2026 EUR Fixed rate 1Y 1,88
XS2110110686 MONTE PASCHI 2,625% 28/04/2025 28/04/2025 EUR Fixed rate 1Y 2,63
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 -0,39
XS1603892149 MORGAN STANLEY 1,875% 27/04/2027 27/04/2027 EUR Fixed rate 1Y 1,88
XS2332589972 NEXI 1,625% 30/04/2026 CALL 30/04/2026 EUR Fixed rate 6M 1,63 +0,3
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 - 11,164 1 200.000 38,01 50 300.000 1 7,879 +0,66
FR0013476090 RCI BANQUE 1,125% 15/01/27 CALL 15/01/2027 EUR Fixed rate 1Y 1,13 -0,03
FR0013334695 RCI BANQUE 1,625% 26/05/26 CALL 26/05/2026 EUR Fixed rate 1Y 1,63
FR0013412707 RCI BANQUE 1,75% 10/04/26 CALL 10/04/2026 EUR Fixed rate 1Y 1,75
FR001400E904 RCI BANQUE 4,125% 01/12/25 CALL 01/12/2025 EUR Fixed rate 1Y 4,13
FR001400H2O3 RCI BANQUE 4,50% 06/04/27 CALL 06/04/2027 EUR Fixed rate 1Y 4,50
FR001400F0U6 RCI BANQUE 4,625% 13/7/26 CALL 13/07/2026 EUR Fixed rate 1Y 4,63 -0,1
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
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
XS2289133915 UNICREDIT 0,325% 19/01/2026 19/01/2026 EUR Fixed rate 1Y 0,33
XS2063547041 UNICREDIT 0,50% 09/04/2025 09/04/2025 EUR Fixed rate 1Y 0,50
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
XS2360310044 UNICREDIT GREEN TM 05/07/29 CALL 05/07/2029 EUR Mixed Rate 1Y 0,80
XS2588885025 UNICREDIT TM 16/02/29 CALL 16/02/2029 EUR Mixed Rate 1Y 4,45
XS2190134184 UNICREDIT TM 16/06/2026 CALL 16/06/2026 EUR Mixed Rate 1Y 1,25
XS2577053825 UNICREDIT TM 17/01/2029 CALL 17/01/2029 EUR Mixed Rate 1Y 4,80
XS2433139966 UNICREDIT TM 18/01/2028 CALL 18/01/2028 EUR Mixed Rate 1Y 0,93
XS2101558307 UNICREDIT TV 15/01/2032 CALL SUB 15/01/2032 EUR Mixed Rate 1Y 2,73
XS1725580622 UNIPOL 3,5% 29/11/27 CALL 29/11/2027 EUR Fixed rate 1Y 3,50
XS1784311703 UNIPOL 3,875% 01/03/2028 SUB 01/03/2028 EUR Fixed rate 1Y 3,88
XS2237434803 UNIPOL GREEN 3,25% 23/9/30 CALL 23/09/2030 EUR Fixed rate 1Y 3,25
XS2880093765 VOKLSWAGEN FIN TV 14/08/26 GREEN 14/08/2026 EUR Floating rate 3M 3,10
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