Martedì, Aprile 30, 2024 - 02:31

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
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1,75
FR0013412707RCI BANQUE 1,75% 10/04/26 CALL10/04/2026EURFixed rate1Y1,75
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1,75
XS2104968404UNICREDIT 1,80% 20/01/203020/01/2030EURFixed rate1Y1,80
XS1603892149MORGAN STANLEY 1,875% 27/04/202727/04/2027EURFixed rate1Y1,88
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1,88
XS2270393379MONTE PASCHI 1,875% 09/01/2609/01/2026EURFixed rate1Y1,88
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1,88
XS1796209010GOLDMAN SACHS 2% 22/03/202822/03/2028EURFixed rate1Y2,00
FR0013393774RCI BANQUE 2,00% 11/07/24 CALL11/07/2024EURFixed rate1Y2,00
IT0005479040ICCREA BANCA S/UP 30/12/202630/12/2026EURMixed Rate6M2,004,238110.00094,8895,2610.00014,082
XS2055089457UNICREDIT TM 23/9/2029 SUB CALL23/09/2029EURMixed Rate1Y2,00
XS2241390983INTESA SPAOLO 2,1% 13/11/30 USD13/11/2030USDFixed rate1Y2,10
XS2056491587GENERALI GREEN 2,124% 1/10/30SUB01/10/2030EURFixed rate1Y2,12
XS1116263325GOLDMAN SACHS 2,125% 30/09/202430/09/2024EURFixed rate1Y2,13
XS2332590475NEXI 2,125% 30/4/2029 CALL30/04/2029EURFixed rate6M2,13
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALL17/01/2027EURMixed Rate1Y2,13
XS2179037697INTESA SANPAOLO 2,125% 26/05/2526/05/2025EURFixed rate1Y2,13
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2,13
XS1508450688UNICREDIT 2,125% 24/10/2624/10/2026EURFixed rate1Y2,13
XS2239094936ICCREA BANCA TM 20/10/2025 CALL20/10/2025EURMixed Rate1Y2,25
XS2262077675MEDIOBANCA 2,30% 23/11/30 SUBCAL23/11/2030EURMixed Rate1Y2,30
XS2201857534GENERALI GRN 2,429%14/7/31SUBCAL14/07/2031EURFixed rate1Y2,43
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2,50
XS2088650051TAMBURI INV 2,50% 05/12/24 CALL05/12/2024EURFixed rate1Y2,50
XS2110110686MONTE PASCHI 2,625% 28/04/202528/04/2025EURFixed rate1Y2,63
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2,63
XS2101558307UNICREDIT TV 15/01/2032 CALL SUB15/01/2032EURMixed Rate1Y2,73
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2,75
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SU23/04/2025EURFixed rate1Y2,86
XS2358835036BANCO BPM TM 29/06/2031 SUB CALL29/06/2031EURMixed Rate1Y2,88
DE000A1UDWN5SIEMENS FIN 2,875% 10/03/202810/03/2028EURFixed rate1Y2,88
XS1074144871GOLDMAN SACHS 2,875% 03/06/202603/06/2026EURFixed rate1Y2,88
XS1206977495UNIPOL 3% 18/3/2518/03/2025EURFixed rate1Y3,00
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3,00
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USD15/06/2026USDFixed rate6M3,20
XS2237434803UNIPOL GREEN 3,25% 23/9/30 CALL23/09/2030EURFixed rate1Y3,25
XS2625968347BMW FINANCE 3,25% 22/07/203022/07/2030EURFixed rate1Y3,25
XS2625968693BMW FIN 3,25% 22/11/202622/11/2026EURFixed rate1Y3,25
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,25
XS2434421413BANCO BPM TM 19/1/32 SUB CALL19/01/2032EURFixed rate1Y3,38
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3,38
XS1725580622UNIPOL 3,5% 29/11/27 CALL29/11/2027EURFixed rate1Y3,50
XS2055091784MONTE PASCHI 3,625% 24/09/202424/09/2024EURFixed rate1Y3,63
XS2625968776BMW FINANCE 3,625% 22/05/203522/05/2035EURFixed rate1Y3,63
XS2558395351ENBW FIN GREN 3,625% 22/11/26CAL22/11/2026EURFixed rate1Y3,63
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3,63
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3,70
XS1784311703UNIPOL 3,875% 01/03/2028 SUB01/03/2028EURFixed rate1Y3,88
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3,88
51 - 100 / 168
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