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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 93,66 | 100.000 | 1 | 3,062 | ||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,704 | 1 | 100.000 | 96,44 | 96,65 | 100.000 | 1 | 3,609 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,628 | 1 | 100.000 | 96,504 | ||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,765 | 1 | 100.000 | 99,131 | 100,379 | 100.000 | 1 | 3,379 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 4,081 | 1 | 200.000 | 93,664 | 95,274 | 200.000 | 1 | 3,303 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,006 | 1 | 100.000 | 105,35 | 106,95 | 100.000 | 1 | 5,525 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,164 | 1 | 100.000 | 99,001 | 100,42 | 100.000 | 1 | 3,749 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,753 | 1 | 200.000 | 93,031 | 93,33 | 100.000 | 1 | 3,663 | ||
| 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 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,952 | 1 | 100.000 | 99,66 | 100,38 | 100.000 | 1 | 3,781 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,919 | 1 | 100.000 | 98,65 | 98,8 | 100.000 | 1 | 3,660 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| 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 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,436 | 1 | 100.000 | 99,81 | 99,95 | 100.000 | 1 | 1,301 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,814 | 1 | 100.000 | 90,62 | 90,99 | 100.000 | 1 | 3,727 | ||
| 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 | 99,849 | 200.000 | 1 | 2,762 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,402 | 1 | 200.000 | 99,871 | 100,359 | 100.000 | 1 | 4,293 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,955 | 1 | 100.000 | 96,97 | 97,11 | 100.000 | 1 | 3,820 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | ||||||||||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | ||||||||||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,241 | 1 | 200.000 | 98,8 | 99,25 | 200.000 | 1 | 2,150 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 6,991 | 1 | 100.000 | 98,93 | 100,59 | 100.000 | 1 | 1,663 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,232 | 1 | 100.000 | 88,5 | 90,109 | 100.000 | 1 | 3,917 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,504 | 1 | 100.000 | 98,801 | 100,549 | 100.000 | 1 | 4,129 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,853 | 1 | 100.000 | 97,24 | 97,6 | 100.000 | 1 | 3,405 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 5,802 | 1 | 100.000 | 98,38 | 99,84 | 100.000 | 1 | 2,142 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 4,109 | 1 | 100.000 | 75,2 | 77,14 | 100.000 | 1 | 3,838 | ||
| 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 | |||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 4,022 | 1 | 200.000 | 89,762 | 91,44 | 200.000 | 1 | 3,387 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,072 | 1 | 250.000 | 97,91 | 98,47 | 250.000 | 1 | 3,405 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,100 | 1 | 100.000 | 98,49 | 98,81 | 100.000 | 1 | 3,593 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,878 | 1 | 100.000 | 93,36 | 93,56 | 100.000 | 1 | 3,787 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,329 | 1 | 100.000 | 99 | 99,599 | 100.000 | 1 | 4,204 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,771 | 1 | 200.000 | 98,85 | 100 | 100.000 | 1 | 2,469 | ||
| 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 | 98,579 | 100.000 | 1 | 3,614 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,982 | 1 | 100.000 | 95,22 | 95,37 | 100.000 | 1 | 3,881 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,776 | 1 | 200.000 | 94,37 | 96,39 | 200.000 | 1 | 1,477 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,405 | 1 | 250.000 | 98,091 | 98,639 | 250.000 | 1 | 2,055 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 4,164 | 1 | 250.000 | 88,34 | 89,11 | 250.000 | 1 | 3,996 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,930 | 1 | 100.000 | 98 | 100,05 | 100.000 | 1 | 2,562 | ||
| 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 | ||
| 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 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,498 | 1 | 50.000 | 96,75 | 98,1 | 50.000 | 1 | 2,858 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,830 | 1 | 100.000 | 98,391 | 98,48 | 100.000 | 1 | 3,734 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,919 | 1 | 100.000 | 96,76 | 97,919 | 100.000 | 1 | 2,313 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,968 | 1 | 100.000 | 97,801 | 98,399 | 200.000 | 1 | 3,389 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,466 | 2 | 200.000 | 87,81 | 89,64 | 200.000 | 2 | 4,139 | ||
| 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 |