Martedì, Aprile 30, 2024 - 05:58

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
XS2534908889BPER BANCA TM 20/01/33 SUB CALL20/01/2033EURMixed Rate1Y8,63
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUB18/01/2028EURMixed Rate1Y7,71
XS2577533875ICCREA BANCA TM 20/01/2028 CALL20/01/2028EURMixed Rate1Y6,88
IT0005561367BANCA IFIS 6,875% 13/09/202813/09/2028EURFixed rate1Y6,88
XS2564398753ILLIMITY BANK 6,625% 9/12/202509/12/2025EURFixed rate1Y6,63
XS2443527234ICCREA BANCA TM 20/09/27 CALL20/09/2027EURMixed Rate1Y6,38
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CAL30/07/2029EURMixed Rate1Y6,25
XS2589361240INTESA S.P. TM 20/02/34 SUB CALL20/02/2034EURMixed Rate1Y6,18
XS2577518488BANCA IFIS 6,125% 19/01/202719/01/2027EURFixed rate1Y6,13
IT0005523896BPER BANCA TM 01/02/28 CALL01/02/2028EURMixed Rate1Y6,13
XS2558591967BANCO BPM GREEN TM 21/01/28 CALL21/01/2028EURMixed Rate1Y6,00
IT0005549479BANCO BPM TM GREEN 14/6/28 CALL14/06/2028EURMixed Rate1Y6,00
XS2530053789BANCO BPM GREEN 6,00% 13/09/2613/09/2026EURFixed rate1Y6,00
XS2585964476CASSA CENTRALE TM 16/02/27 CALL16/02/2027EURMixed Rate1Y5,89
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M5,84
XS2468223107GENERALI GREN 5,8% 6/7/32 SUBCAL06/07/2032EURFixed rate1Y5,80
IT0005561243BPER BANCA TM 11/09/2029 CALL11/09/2029EURMixed Rate1Y5,75
XS2606341787CREDEM GREEN TM 30/05/2029 CALL30/05/2029EURMixed Rate1Y5,63
XS2592658947INTESA SP GREEN 5,625% 08/03/3308/03/2033EURFixed rate1Y5,63
XS1311440082GENERALI TM SUB CALL 27/10/4727/10/2027EURMixed Rate1Y5,50
XS2695047659BP SONDRIO TM GREEN 26/09/28 CAL26/09/2028EURMixed Rate1Y5,50
XS2609970848GENERALIGREN 5,399%20/4/33SUBCAL20/04/2033EURFixed rate1Y5,40
IT0005143653ICCREA BANCA TM 16/11/202516/11/2025EURMixed Rate6M5,40
XS2678749990GENERALI SUS 5,27% 12/9/33SUBCAL12/09/2033EURFixed rate1Y5,27
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/3013/01/2030EURFixed rate1Y5,25
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5,13
XS2673808726INTESA SANPAOLO 5,125% 29/08/3129/08/2031EURFixed rate1Y5,13
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CAL22/01/2027EURMixed Rate1Y5,04
XS1428773763GENERALI TM SUB CALL 8/6/4808/06/2048EURMixed Rate1Y5,00
IT0005568719CASSA DDPP TM 04/12/202904/12/2029EURMixed Rate3M5,00
IT0005586729BANCO BPM TM 18/06/2034 SUB CALL18/06/2034EURMixed Rate1Y5,00
XS2592650373INTESA SP GREEN TM 08/03/28 CALL08/03/2028EURMixed Rate1Y5,00
XS2229021261BANCO BPM TM 14/09/30 SUB CALL14/09/2030EURMixed Rate1Y5,00
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALL21/09/2028EURFixed rate1Y4,88
FR001400KY69RCI BANQUE 4,875% 02/10/29 CALL02/10/2029EURFixed rate1Y4,88
XS2625196352INTSANPAOLO GREEN 4,875% 19/5/3019/05/2030EURFixed rate1Y4,88
XS2577572188BANCO BPM GREEN 4,875% 18/01/2718/01/2027EURFixed rate1Y4,88
XS2577053825UNICREDIT TM 17/01/2029 CALL17/01/2029EURMixed Rate1Y4,80
XS2397352662ICCREA TM 18/01/2032 SUB CALL18/01/2027EURMixed Rate1Y4,75
XS2785686523MONTE PASCHI TM 15/03/2029 CALL15/03/2029EURMixed Rate1Y4,75
IT0005565491ICCREA BANCA S/UP 29/09/2829/09/2028EURMixed Rate6M4,754,781110.000102,03103,4920.00014,419
XS2597999452MEDIOBANCA TM 14/3/28 CALL14/03/2028EURMixed Rate1Y4,75
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CAL06/07/2027EURFixed rate1Y4,75
IT0005204406UNICREDIT TV 31/08/202431/08/2024EURMixed Rate3M4,65
XS2563002653MEDIOBANCA TM SUST 07/02/29 CALL07/02/2029EURMixed Rate1Y4,63
XS2590759986FINECOBANK TM 23/02/29 CALL23/02/2029EURMixed Rate1Y4,63
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALL13/07/2026EURFixed rate1Y4,634,08415.000101,1
IT0005518698ICCREA BANCA S/UP 28/11/202728/11/2027EURMixed Rate6M4,634,932120.000102,310310.00014,721-0,0195
XS2597970800INTESA SANPAOLO TV 17/03/202517/03/2025EURFloating rate3M4,56
FR0013322146RCI BANQUE TV 12/03/202512/03/2025EURFloating rate3M4,52
1 - 50 / 168
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