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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 3,997 | 1 | 100.000 | 85,25 | 86,68 | 100.000 | 1 | 3,667 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,376 | 1 | 100.000 | 87,4 | 91,2 | 100.000 | 1 | 2,505 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,878 | 1 | 100.000 | 98,36 | 98,45 | 100.000 | 1 | 3,704 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,679 | 1 | 100.000 | 89,75 | 89,95 | 100.000 | 1 | 3,618 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 5,270 | 1 | 50.000 | 96 | 98,5 | 50.000 | 1 | 2,323 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,940 | 1 | 100.000 | 92,19 | 92,76 | 100.000 | 1 | 2,753 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,872 | 1 | 100.000 | 97,13 | 97,27 | 100.000 | 1 | 3,703 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,933 | 1 | 100.000 | 89,9 | 91,63 | 100.000 | 1 | 3,287 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,802 | 1 | 100.000 | 94,51 | 94,65 | 100.000 | 1 | 3,710 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,568 | 1 | 100.000 | 96,47 | ||||||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 5,088 | 1 | 100.000 | 98,82 | 99,81 | 100.000 | 1 | 0,916 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,227 | 1 | 100.000 | 89,69 | 91,42 | 100.000 | 1 | 3,472 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,976 | 1 | 100.000 | 86,44 | 88,48 | 100.000 | 1 | 3,329 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,272 | 1 | 1.000.000 | 72,5 | 77 | 1.000.000 | 1 | 9,068 | |||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,608 | 1 | 1.000.000 | 30,5 | 34 | 1.000.000 | 1 | 11,392 | |||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 7,653 | 1 | 100.000 | 99,48 | 100,02 | 100.000 | 1 | -0,293 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,65 | 101,69 | 100.000 | 1 |