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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,833 | 1 | 100.000 | 100,55 | 101,26 | 100.000 | 1 | 3,459 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,579 | 1 | 100.000 | 100 | 100,87 | 100.000 | 1 | 3,518 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,78 | 101,86 | 100.000 | 1 | |||||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,276 | 1 | 100.000 | 100,28 | 100,36 | 100.000 | 1 | 4,179 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,357 | 1 | 100.000 | 103,58 | 104,23 | 100.000 | 1 | 4,157 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,400 | 1 | 150.000 | 105,51 | 106,42 | 150.000 | 1 | 4,203 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,735 | 1 | 150.000 | 104,7 | 105,5 | 150.000 | 1 | 4,522 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,524 | 1 | 150.000 | 105,45 | 106 | 150.000 | 1 | 4,367 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,770 | 1 | 100.000 | 104,95 | 105,35 | 100.000 | 1 | 4,643 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,334 | 1 | 100.000 | 96,95 | 97,79 | 100.000 | 1 | 2,997 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 3,068 | 1 | 250.000 | 95,5 | 96,75 | 250.000 | 1 | 2,850 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,641 | 1 | 100.000 | 99,57 | 99,76 | 100.000 | 1 | 1,469 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,834 | 1 | 20.000 | 102,631 | 103,78 | 20.000 | 1 | 4,488 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,089 | 1 | 100.000 | 99,5 | 101,04 | 100.000 | 1 | 4,801 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,875 | 1 | 100.000 | 92,3 | 93,61 | 100.000 | 1 | 2,453 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,973 | 1 | 100.000 | 103,52 | 103,77 | 100.000 | 1 | 3,914 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,797 | 1 | 100.000 | 99,87 | 100,03 | 100.000 | 1 | 3,628 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,295 | 1 | 200.000 | 97,03 | 97,92 | 200.000 | 1 | 4,163 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 2,984 | 1 | 100.000 | 92,9 | 93,13 | 100.000 | 1 | 2,914 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,283 | 1 | 100.000 | 89,27 | 89,62 | 100.000 | 1 | 3,204 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,955 | 1 | 100.000 | 102,89 | 103,25 | 100.000 | 1 | 3,872 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,782 | 1 | 150.000 | 104,11 | 105,62 | 150.000 | 1 | 4,342 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,447 | 1 | 100.000 | 101,52 | 102,56 | 100.000 | 1 | 4,037 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,639 | 1 | 200.000 | 112,76 | 113,99 | 200.000 | 1 | 6,465 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,817 | 1 | 100.000 | 106,9 | 107,6 | 100.000 | 1 | 4,615 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,202 | 1 | 10.000 | 95 | 95,9 | 20.000 | 2 | 3,830 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,908 | 1 | 100.000 | 96,18 | 98,66 | 100.000 | 1 | 3,476 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,274 | 1 | 20.000 | 95,41 | 96,4 | 10.000 | 1 | 3,776 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,413 | 1 | 100.000 | 96,5 | 98,61 | 100.000 | 1 | 4,085 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 6,310 | 1 | 100.000 | 88,6 | 90 | 100.000 | 1 | 6,053 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,216 | 1 | 100.000 | 88 | 89,8 | 100.000 | 1 | 2,805 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | 6,242 | 1 | 500.000 | 100 | 100,4 | 100.000 | 1 | 6,151 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,082 | 1 | 100.000 | 97,9 | 98,85 | 100.000 | 1 | 4,929 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,646 | 1 | 100.000 | 95,22 | 97,23 | 100.000 | 1 | 3,316 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,073 | 1 | 100.000 | 95,36 | 96,19 | 100.000 | 1 | 2,761 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,972 | 1 | 100.000 | 98,01 | 98,71 | 100.000 | 1 | 3,848 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,424 | 1 | 100.000 | 99,16 | 100,4 | 100.000 | 1 | 4,161 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,492 | 1 | 250.000 | 97,87 | 98,89 | 250.000 | 1 | 1,867 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,753 | 1 | 200.000 | 94,6 | 95,5 | 200.000 | 1 | 1,620 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,200 | 1 | 100.000 | 104,8 | 107,499 | 100.000 | 1 | 5,403 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,170 | 1 | 100.000 | 100,15 | 101,24 | 100.000 | 1 | 0,693 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,323 | 1 | 100.000 | 99,02 | 99,35 | 100.000 | 1 | 4,254 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,398 | 1 | 200.000 | 98,01 | 98,99 | 200.000 | 1 | 2,200 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,553 | 1 | 100.000 | 99,18 | 100,7 | 100.000 | 1 | 4,219 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,888 | 1 | 200.000 | 99,12 | 99,5 | 100.000 | 1 | 2,615 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,837 | 1 | 100.000 | 96,81 | 97,75 | 100.000 | 1 | 2,362 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,087 | 1 | 100.000 | 103,576 | 103,78 | 50.000 | 1 | 3,989 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,25 | 103,79 | 100.000 | 1 | 4,797 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 |