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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,849 | 1 | 100.000 | 106,931 | 107,279 | 100.000 | 1 | 3,782 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,781 | 1 | 200.000 | 100,391 | 100,799 | 200.000 | 1 | 3,686 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,518 | 1 | 250.000 | 97,321 | 99,121 | 250.000 | 1 | 2,874 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 4,023 | 1 | 200.000 | 89,76 | 91,4 | 200.000 | 1 | 3,402 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 19,861 | 1 | 200.000 | 99,246 | 100,603 | 200.000 | 1 | -15,670 | |||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 4,111 | 1 | 100.000 | 75,19 | 77,16 | 100.000 | 1 | 3,835 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 4,083 | 1 | 200.000 | 93,66 | 95,266 | 200.000 | 1 | 3,307 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,273 | 1 | 300.000 | 103,651 | 105,141 | 150.000 | 1 | 3,600 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,087 | 1 | 50.000 | 101,88 | 104,2 | 50.000 | 1 | 3,296 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 4,087 | 1 | 100.000 | 101,901 | 102,759 | 100.000 | 1 | 3,744 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,726 | 1 | 100.000 | 103,351 | 104,499 | 100.000 | 1 | 4,267 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 4,092 | 1 | 50.000 | 103,01 | 103,58 | 50.000 | 1 | 3,948 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,063 | 1 | 200.000 | 95,55 | 97,25 | 200.000 | 1 | 3,795 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,944 | 1 | 100.000 | 84,97 | 85,91 | 100.000 | 1 | 3,786 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,501 | 1 | 100.000 | 101,55 | 102,2 | 100.000 | 1 | 5,054 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,061 | 1 | 100.000 | 100,07 | 100,29 | 100.000 | 1 | 3,908 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | ||||||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 8,285 | 1 | 100.000 | 99,601 | 99,999 | 100.000 | 1 | 1,738 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,779 | 1 | 200.000 | 94,201 | 94,549 | 200.000 | 1 | 3,597 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,702 | 1 | 100.000 | 81,001 | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,761 | 1 | 100.000 | 89,56 | 89,7 | 100.000 | 1 | 3,718 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,835 | 1 | 100.000 | 91,45 | 91,77 | 100.000 | 1 | 3,722 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,858 | 1 | 100.000 | 98,46 | 98,759 | 100.000 | 1 | 3,247 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,623 | 1 | 100.000 | 96,509 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,695 | 1 | 100.000 | 98,2 | 98,94 | 100.000 | 1 | 3,832 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,787 | 1 | 100.000 | 95,601 | 96,749 | 100.000 | 1 | 4,006 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,468 | 2 | 200.000 | 87,8 | 89,64 | 100.000 | 1 | 4,139 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,159 | 1 | 250.000 | 88,36 | 89,13 | 250.000 | 1 | 3,992 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,623 | 1 | 100.000 | 99,351 | 100,149 | 100.000 | 1 | 3,061 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,084 | 1 | 100.000 | 98,5 | 98,67 | 100.000 | 1 | 3,814 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,232 | 1 | 100.000 | 88,501 | 90,11 | 100.000 | 1 | 3,917 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,960 | 1 | 100.000 | 99,63 | 100,38 | 100.000 | 1 | 3,781 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,164 | 1 | 100.000 | 99,001 | 100,49 | 100.000 | 1 | 3,728 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,161 | 1 | 100.000 | 99,73 | 99,859 | 200.000 | 1 | 2,644 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,432 | 1 | 100.000 | 99,9 | 99,94 | 100.000 | 1 | 3,636 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,620 | 1 | 100.000 | 95,41 | 96,61 | 100.000 | 1 | 4,973 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,718 | 2 | 200.000 | 97,4 | 99,809 | 100.000 | 1 | 3,282 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,958 | 1 | 100.000 | 97,811 | 98,399 | 200.000 | 1 | 3,389 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,021 | 1 | 100.000 | 93 | 95,5 | 100.000 | 1 | 3,277 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,713 | 1 | 100.000 | 96,421 | 96,65 | 100.000 | 1 | 3,609 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,762 | 1 | 100.000 | 99,141 | 100,399 | 100.000 | 1 | 3,372 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 5,392 | 1 | 50.000 | 98,17 | 99,5 | 20.000 | 1 | 3,447 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 5,734 | 1 | 100.000 | 98,822 | 100,114 | 100.000 | 1 | 1,748 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,184 | 1 | 100.000 | 98,851 | 99,249 | 100.000 | 1 | 3,717 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,047 | 1 | 100.000 | 99,18 | 99,3 | 100.000 | 1 | 3,890 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,060 | 1 | 100.000 | 99,701 | 100,249 | 100.000 | 1 | 3,805 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,858 | 1 | 100.000 | 100,48 | 101,1 | 100.000 | 1 | 3,519 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,560 | 1 | 100.000 | 100,01 | 100,74 | 100.000 | 1 | 3,591 |