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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,303 | 1 | 100.000 | 89,21 | 91,01 | 100.000 | 1 | 3,537 | |||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,104 | 1 | 100.000 | 97,76 | 99,34 | 100.000 | 1 | 4,851 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,846 | 1 | 100.000 | 93,77 | 94,65 | 100.000 | 1 | 3,409 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,640 | 1 | 100.000 | 95,23 | 97,03 | 100.000 | 1 | 3,346 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,173 | 1 | 100.000 | 95,03 | 96,19 | 100.000 | 1 | 2,742 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,847 | 1 | 100.000 | 88,99 | 89,22 | 100.000 | 1 | 3,777 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,971 | 1 | 100.000 | 98,01 | 98,52 | 100.000 | 1 | 3,880 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,843 | 1 | 100.000 | 91,15 | 91,4 | 100.000 | 1 | 3,758 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 4,005 | 1 | 100.000 | 98,04 | 98,22 | 100.000 | 1 | 3,701 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,553 | 1 | 100.000 | 96,229 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 5,188 | 1 | 100.000 | 97,53 | 98,55 | 100.000 | 1 | 4,114 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,408 | 1 | 100.000 | 99,23 | 100,38 | 100.000 | 1 | 4,166 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,825 | 1 | 100.000 | 95,25 | 96,2 | 100.000 | 1 | 4,216 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,576 | 1 | 100.000 | 87,03 | 88,68 | 100.000 | 1 | 4,282 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,288 | 1 | 250.000 | 87,56 | 88,64 | 250.000 | 1 | 4,056 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,534 | 1 | 250.000 | 97,75 | 98,26 | 250.000 | 1 | 2,227 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,941 | 1 | 200.000 | 93,38 | 95,75 | 200.000 | 1 | 1,591 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,049 | 1 | 100.000 | 99,37 | 99,89 | 100.000 | 1 | 3,811 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,773 | 1 | 100.000 | 102,95 | 105,4 | 100.000 | 1 | 6,038 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,087 | 1 | 100.000 | 100,2 | 101,27 | 100.000 | 1 | 1,068 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,324 | 1 | 100.000 | 99,01 | 99,45 | 100.000 | 1 | 4,233 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,175 | 1 | 100.000 | 98,19 | 98,51 | 100.000 | 1 | 3,738 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,393 | 1 | 100.000 | 87,5 | 89,06 | 100.000 | 1 | 4,089 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,341 | 1 | 200.000 | 98,28 | 98,99 | 200.000 | 1 | 2,199 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,562 | 1 | 100.000 | 99,13 | 100,7 | 100.000 | 1 | 4,219 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,067 | 1 | 100.000 | 99,17 | 99,87 | 100.000 | 1 | 3,902 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,015 | 1 | 100.000 | 99,5 | 100,3 | 100.000 | 1 | 3,787 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,042 | 1 | 100.000 | 99,4 | 99,53 | 100.000 | 1 | 3,378 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,407 | 1 | 100.000 | 99,68 | 99,78 | 100.000 | 1 | 3,794 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,125 | 1 | 100.000 | 93,66 | 95,5 | 100.000 | 1 | 3,187 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,280 | 1 | 100.000 | 100,28 | 100,72 | 100.000 | 1 | 3,199 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,107 | 1 | 100.000 | 85,75 | 87,93 | 100.000 | 1 | 3,425 | |||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 4,045 | 1 | 100.000 | 100,15 | 101,67 | 100.000 | 1 | 3,260 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,094 | 1 | 100.000 | 99,61 | 100,24 | 100.000 | 1 | 3,813 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,150 | 1 | 100.000 | 98,99 | 99,11 | 100.000 | 1 | 4,011 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,411 | 1 | 100.000 | 98,51 | 98,95 | 100.000 | 1 | 3,946 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,172 | 1 | 100.000 | 99,1 | 99,62 | 100.000 | 1 | 2,970 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,494 | 1 | 100.000 | 103,17 | 103,81 | 100.000 | 1 | 4,299 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | ||||||||||
| 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 | 4,796 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,487 | 1 | 50.000 | 98,61 | 99,2 | 50.000 | 1 | 3,738 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,795 | 1 | 100.000 | 99,01 | 100,25 | 100.000 | 1 | 3,421 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,691 | 1 | 100.000 | 96,31 | 96,63 | 100.000 | 1 | 3,552 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,844 | 1 | 100.000 | 94,5 | 96,19 | 100.000 | 1 | 3,223 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,156 | 1 | 100.000 | 103,496 | 103,64 | 50.000 | 1 | 4,088 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,816 | 1 | 100.000 | 93,51 | 94,3 | 90.000 | 1 | 3,587 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,876 | 1 | 100.000 | 96,67 | 97,58 | 100.000 | 1 | 2,424 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,250 | 1 | 100.000 | 97,26 | 97,6 | 100.000 | 1 | 3,949 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,627 | 1 | 100.000 | 97,86 | 99,77 | 100.000 | 1 | 3,288 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 3,131 | 1 | 100.000 | 98,75 | 99,11 | 100.000 | 1 | 2,877 |