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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | ||||||||||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 4,946 | 1 | 100.000 | 98,75 | 99,24 | 100.000 | 1 | 4,867 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,589 | 1 | 100.000 | 94,47 | 94,73 | 100.000 | 1 | 3,456 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,650 | 1 | 100.000 | 95,22 | 97,14 | 100.000 | 1 | 3,333 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,100 | 1 | 100.000 | 95,34 | 96,2 | 100.000 | 1 | 2,773 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,584 | 1 | 100.000 | 90,04 | 90,3 | 100.000 | 1 | 3,505 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,974 | 1 | 100.000 | 98,01 | 98,55 | 100.000 | 1 | 3,878 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,629 | 1 | 100.000 | 91,95 | 92,15 | 100.000 | 1 | 3,560 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,869 | 1 | 100.000 | 98,34 | 98,55 | 100.000 | 1 | 3,469 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,504 | 1 | 100.000 | 96,51 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,843 | 1 | 100.000 | 98 | 99,03 | 100.000 | 1 | 3,687 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,408 | 1 | 100.000 | 99,24 | 100,43 | 100.000 | 1 | 4,155 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,855 | 1 | 100.000 | 95,4 | 96,57 | 100.000 | 1 | 4,075 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,415 | 1 | 100.000 | 88,04 | 89,85 | 100.000 | 1 | 4,094 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 3,941 | 1 | 250.000 | 89,3 | 90,16 | 250.000 | 1 | 3,758 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,448 | 2 | 500.000 | 97,98 | 98,64 | 250.000 | 1 | 2,035 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,833 | 1 | 200.000 | 94,03 | 96,54 | 200.000 | 1 | 1,462 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,348 | 1 | 100.000 | 99,37 | 99,99 | 100.000 | 1 | 3,570 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 5,818 | 1 | 100.000 | 106,03 | 107,999 | 100.000 | 1 | 5,239 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,364 | 1 | 100.000 | 100,08 | 100,25 | 100.000 | 1 | 3,752 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,311 | 1 | 100.000 | 99,08 | 99,59 | 100.000 | 1 | 4,205 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,078 | 2 | 200.000 | 98,42 | 98,65 | 100.000 | 1 | 3,733 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,212 | 1 | 100.000 | 88,54 | 90,14 | 100.000 | 1 | 3,901 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,220 | 1 | 200.000 | 98,9 | 99,24 | 200.000 | 1 | 2,151 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,412 | 1 | 100.000 | 99,82 | 100,3 | 100.000 | 1 | 4,306 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,921 | 1 | 100.000 | 99,79 | 100,55 | 100.000 | 1 | 3,742 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,984 | 1 | 100.000 | 99,61 | 100,65 | 100.000 | 1 | 3,684 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,070 | 1 | 100.000 | 99,62 | 99,72 | 100.000 | 1 | 3,258 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,240 | 1 | 100.000 | 99,84 | 99,95 | 100.000 | 1 | 3,005 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,986 | 1 | 100.000 | 94,13 | 96,02 | 100.000 | 1 | 2,995 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,412 | 1 | 100.000 | 100,18 | 100,63 | 100.000 | 1 | 3,063 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,957 | 1 | 100.000 | 86,47 | 88,5 | 100.000 | 1 | 3,315 | |||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,880 | 1 | 100.000 | 100,45 | 101,34 | 100.000 | 1 | 3,404 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,998 | 1 | 100.000 | 99,83 | 100,25 | 100.000 | 1 | 3,806 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,103 | 1 | 100.000 | 99,1 | 99,3 | 100.000 | 1 | 3,853 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,124 | 1 | 100.000 | 98,86 | 99,24 | 100.000 | 1 | 3,696 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 6,743 | 1 | 100.000 | 98,33 | 100 | 100.000 | 1 | 2,097 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,316 | 1 | 100.000 | 103,68 | 104,46 | 100.000 | 1 | 4,075 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 | ||||||||||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,26 | 103,79 | 100.000 | 1 | 4,797 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,800 | 1 | 50.000 | 98,5 | 99,84 | 50.000 | 1 | 2,949 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,560 | 1 | 100.000 | 99,79 | 100,95 | 100.000 | 1 | 3,207 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,545 | 1 | 100.000 | 96,74 | 97,01 | 100.000 | 1 | 3,425 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,869 | 1 | 100.000 | 94,56 | 96,87 | 100.000 | 1 | 3,004 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,056 | 1 | 100.000 | 103,586 | 103,88 | 50.000 | 1 | 3,912 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,999 | 1 | 100.000 | 93,01 | 95,5 | 100.000 | 1 | 3,265 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,769 | 1 | 100.000 | 96,99 | 97,88 | 100.000 | 1 | 2,313 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,029 | 1 | 100.000 | 97,66 | 98,15 | 100.000 | 1 | 3,569 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,563 | 1 | 100.000 | 98,24 | 100,62 | 100.000 | 1 | 3,139 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,844 | 1 | 200.000 | 99,2 | 99,5 | 100.000 | 1 | 2,623 |