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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | ||||||||||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,115 | 1 | 100.000 | 100,17 | 101,25 | 100.000 | 1 | 0,730 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | 5,157 | 1 | 100.000 | 100,35 | 103,13 | 50.000 | 1 | 3,311 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,836 | 1 | 10.000 | 101,81 | 102,899 | 20.000 | 1 | 4,564 | -0,0216 | |
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,486 | 1 | 100.000 | 89,56 | 90,34 | 100.000 | 1 | 4,299 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,413 | 1 | 100.000 | 94,76 | 95,73 | 100.000 | 1 | 3,883 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,497 | 1 | 100.000 | 98,7 | 99,24 | 100.000 | 1 | 3,347 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 4,877 | 1 | 150.000 | 99 | 100,15 | 150.000 | 1 | 4,442 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,833 | 1 | 10.000 | 102,63 | 103,18 | 10.000 | 1 | 4,668 | 0,0097 | |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,281 | 1 | 10.000 | 94,8 | 96,14 | 10.000 | 1 | 3,728 | 0,168 | |
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,272 | 1 | 10.000 | 95,4 | 96,75 | 60.000 | 1 | 3,596 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 7,946 | 1 | 100.000 | 99,71 | 100,59 | 100.000 | 1 | -5,039 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,629 | 1 | 100.000 | 95,23 | 96,34 | 100.000 | 1 | 5,050 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,317 | 1 | 100.000 | 89,31 | 91,06 | 100.000 | 1 | 3,563 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,095 | 1 | 100.000 | 85,91 | 87,98 | 100.000 | 1 | 3,442 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12,112 | 1 | 1.000.000 | 70,5 | 75,35 | 1.000.000 | 1 | 9,699 | |||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,491 | 1 | 1.000.000 | 30,65 | 34 | 1.000.000 | 1 | 11,336 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,25 | 101,28 | 100.000 | 1 |