Domenica, Maggio 19, 2024 - 22:42

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
XS2360310044UNICREDIT GREEN TM 05/07/29 CALL05/07/2029EURMixed Rate1Y0,80
XS2358835036BANCO BPM TM 29/06/2031 SUB CALL29/06/2031EURMixed Rate1Y2,88
XS2332590475NEXI 2,125% 30/4/2029 CALL30/04/2029EURFixed rate6M2,13
XS2332589972NEXI 1,625% 30/04/2026 CALL30/04/2026EURFixed rate6M1,63
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1,38
XS2317069685INTESA S.P. GREEN 0,75% 16/03/2816/03/2028EURFixed rate1Y0,75
XS2315837778KFW GREEN 1,125% 08/08/2025 NOK08/08/2025NOKFixed rate1Y1,13
XS2289133915UNICREDIT 0,325% 19/01/202619/01/2026EURFixed rate1Y0,33
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,25
XS2270393379MONTE PASCHI 1,875% 09/01/2609/01/2026EURFixed rate1Y1,88
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3,63
XS2262077675MEDIOBANCA 2,30% 23/11/30 SUBCAL23/11/2030EURMixed Rate1Y2,30
XS2241390983INTESA SPAOLO 2,1% 13/11/30 USD13/11/2030USDFixed rate1Y2,10
XS2239094936ICCREA BANCA TM 20/10/2025 CALL20/10/2025EURMixed Rate1Y2,25
XS2237434803UNIPOL GREEN 3,25% 23/9/30 CALL23/09/2030EURFixed rate1Y3,25
XS2229021261BANCO BPM TM 14/09/30 SUB CALL14/09/2030EURMixed Rate1Y5,00
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/202708/09/2027EURFixed rate1Y1,00
XS2201857534GENERALI GRN 2,429%14/7/31SUBCAL14/07/2031EURFixed rate1Y2,43
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1,88
XS2190134184UNICREDIT TM 16/06/2026 CALL16/06/2026EURMixed Rate1Y1,25
XS2179037697INTESA SANPAOLO 2,125% 26/05/2526/05/2025EURFixed rate1Y2,13
XS2156607702ENBW FIN 0,625% 17/04/25 CALL17/04/2025EURFixed rate1Y0,63
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1,75
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1,63
XS2110110686MONTE PASCHI 2,625% 28/04/202528/04/2025EURFixed rate1Y2,63
XS2104968404UNICREDIT 1,80% 20/01/203020/01/2030EURFixed rate1Y1,80
XS2104967695UNICREDIT TV 20/01/2026 CALL20/01/2026EURMixed Rate1Y1,20
XS2101558307UNICREDIT TV 15/01/2032 CALL SUB15/01/2032EURMixed Rate1Y2,73
XS2090859252MEDIOBANCA 0,875% 15/01/202615/01/2026EURFixed rate1Y0,88
XS2089368596INTESA SP SUST 0,75% 04/12/202404/12/2024EURFixed rate1Y0,75
XS2088650051TAMBURI INV 2,50% 05/12/24 CALL05/12/2024EURFixed rate1Y2,50
XS2084827935ICCREA 4,125% 28/11/29 SUB CALL28/11/2029EURMixed Rate1Y4,13
XS2081018629INTESA SANPAOLO 1,00% 19/11/2619/11/2026EURFixed rate1Y1,00
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1,75
XS2067213913INTESA SANPAOLO 1,625% 21/04/2521/04/2025EURFixed rate1Y1,63
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CAL17/06/2027EURFixed rate1Y0,38
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALL17/06/2024EURFixed rate1Y
XS2066706735ENEL FIN SUST 1,125% 17/10/34CAL17/10/2034EURFixed rate1Y1,13
XS2066703989NEXI 1,75% 31/10/2024 CALL31/10/2024EURFixed rate6M1,75
XS2063547041UNICREDIT 0,50% 09/04/202509/04/2025EURFixed rate1Y0,50
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4,25
XS2056491587GENERALI GREEN 2,124% 1/10/30SUB01/10/2030EURFixed rate1Y2,12
XS2055091784MONTE PASCHI 3,625% 24/09/202424/09/2024EURFixed rate1Y3,63
XS2055089457UNICREDIT TM 23/9/2029 SUB CALL23/09/2029EURMixed Rate1Y2,00
XS2043678841GOLDMAN SACHS 0,125% 19/08/202419/08/2024EURFixed rate1Y0,13
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CAL30/07/2029EURMixed Rate1Y6,25
XS2027957815MEDIOBANCA 1,125% 15/07/202515/07/2025EURFixed rate1Y1,13
XS2026295126INTESA S.P. TM 12/07/29 SUB CALL12/07/2029EURMixed Rate1Y4,38
XS2022425297INTESA S.PAOLO 1,00% 04/07/202404/07/2024EURFixed rate1Y1,00
XS2022424993INTESA SANPAOLO 1,75% 04/07/2904/07/2029EURFixed rate1Y1,75
51 - 100 / 167
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