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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,687 | 1 | 100.000 | 100,31 | 101,74 | 100.000 | 1 | 4,354 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 4,245 | 1 | 100.000 | 100,06 | 101,19 | 100.000 | 1 | 4,021 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,595 | 1 | 100.000 | 103,49 | 105 | 100.000 | 1 | 4,219 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,688 | 1 | 200.000 | 104,31 | 106,99 | 200.000 | 1 | 4,342 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,832 | 1 | 100.000 | 108,08 | 108,53 | 100.000 | 1 | 3,764 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,663 | 1 | 100.000 | 102,16 | 102,29 | 100.000 | 1 | 3,622 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,566 | 1 | 100.000 | 100,53 | 102,25 | 100.000 | 1 | 3,377 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,307 | 1 | 50.000 | 99,85 | 100,16 | 50.000 | 1 | 3,178 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,250 | 1 | 100.000 | 99,99 | 101,66 | 100.000 | 1 | 2,952 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,691 | 1 | 100.000 | 106,29 | 106,53 | 100.000 | 1 | 3,648 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,696 | 1 | 100.000 | 100,58 | 100,68 | 100.000 | 1 | 3,645 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,577 | 1 | 200.000 | 105,92 | 107,73 | 200.000 | 1 | 4,337 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,399 | 1 | 150.000 | 105,51 | 106,48 | 150.000 | 1 | 4,189 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,017 | 1 | 100.000 | 102,62 | 102,82 | 100.000 | 1 | 3,961 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,261 | 1 | 100.000 | 100,29 | 100,34 | 100.000 | 1 | 4,200 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,162 | 1 | 150.000 | 110,61 | 112,21 | 150.000 | 1 | 3,957 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,134 | 1 | 150.000 | 103,07 | 103,85 | 150.000 | 1 | 3,914 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,247 | 1 | 100.000 | 101,65 | 103,02 | 100.000 | 1 | 3,931 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,563 | 1 | 200.000 | 104,56 | 106,5 | 200.000 | 1 | 5,311 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 4,044 | 1 | 150.000 | 101,77 | 102,15 | 150.000 | 1 | 3,956 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,649 | 1 | 100.000 | 103,21 | 103,55 | 100.000 | 1 | 4,518 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,945 | 1 | 100.000 | 102,31 | 103,33 | 100.000 | 1 | 3,549 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,826 | 1 | 100.000 | 106,86 | 107,5 | 100.000 | 1 | 4,641 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,696 | 1 | 100.000 | 103,51 | 104,49 | 100.000 | 1 | 4,313 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,965 | 1 | 100.000 | 103,55 | 103,78 | 100.000 | 1 | 3,911 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,248 | 1 | 100.000 | 102 | 102,65 | 100.000 | 1 | 4,820 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,927 | 1 | 100.000 | 103,01 | 103,28 | 100.000 | 1 | 3,864 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,745 | 1 | 150.000 | 104,23 | 105,43 | 150.000 | 1 | 4,395 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,744 | 1 | 50.000 | 99,7 | 101,1 | 50.000 | 1 | 3,161 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,709 | 1 | 100.000 | 107,74 | 108,21 | 100.000 | 1 | 3,620 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,434 | 1 | 100.000 | 101,55 | 102,43 | 100.000 | 1 | 4,086 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,638 | 1 | 200.000 | 112,76 | 113,99 | 200.000 | 1 | 6,464 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,926 | 1 | 100.000 | 99,77 | 103,02 | 100.000 | 1 | 3,189 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,334 | 1 | 150.000 | 103,61 | 105,02 | 150.000 | 1 | 3,713 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,776 | 1 | 100.000 | 99,89 | 100,04 | 100.000 | 1 | 3,617 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,682 | 1 | 200.000 | 107,42 | 110 | 200.000 | 1 | 4,317 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,781 | 1 | 100.000 | 104,91 | 105,23 | 200.000 | 1 | 4,679 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,032 | 1 | 200.000 | 95,71 | 97,5 | 200.000 | 1 | 3,753 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,290 | 1 | 200.000 | 97,07 | 98,05 | 200.000 | 1 | 4,144 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,753 | 1 | 100.000 | 86 | 86,51 | 100.000 | 1 | 3,669 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 2,978 | 1 | 100.000 | 92,93 | 93,1 | 100.000 | 1 | 2,926 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,260 | 1 | 100.000 | 89,38 | 89,67 | 100.000 | 1 | 3,194 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,453 | 1 | 100.000 | 96,25 | 98,69 | 100.000 | 1 | 4,073 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,515 | 1 | 100.000 | 96,51 | 97,5 | 100.000 | 1 | 3,115 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,888 | 1 | 100.000 | 92,27 | 93,45 | 100.000 | 1 | 2,507 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,105 | 1 | 100.000 | 97,76 | 98,85 | 100.000 | 1 | 4,929 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,620 | 1 | 100.000 | 94,34 | 95,42 | 100.000 | 1 | 3,078 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,942 | 1 | 100.000 | 93,8 | 96,21 | 100.000 | 1 | 2,111 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 |