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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2,13 | 3,816 | 1 | 100.000 | 98,3 | 98,42 | 100.000 | 1 | 3,694 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,660 | 1 | 100.000 | 102,17 | 102,34 | 100.000 | 1 | 3,606 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,828 | 1 | 100.000 | 108,11 | 108,61 | 100.000 | 1 | 3,752 | ||
| 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 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,008 | 1 | 100.000 | 86,22 | 88,39 | 100.000 | 1 | 3,325 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,152 | 1 | 150.000 | 110,69 | 112,24 | 150.000 | 1 | 3,953 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,137 | 1 | 150.000 | 103,06 | 103,87 | 150.000 | 1 | 3,908 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,885 | 1 | 100.000 | 98,25 | 98,49 | 100.000 | 1 | 3,448 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,702 | 1 | 100.000 | 107,78 | 108,25 | 100.000 | 1 | 3,613 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,775 | 1 | 30.000 | 80,5 | 83,5 | 18.000 | 1 | 5,144 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,368 | 1 | 100.000 | 98,61 | 99,04 | 100.000 | 1 | 3,894 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,691 | 1 | 100.000 | 100,59 | 100,7 | 100.000 | 1 | 3,634 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,684 | 1 | 100.000 | 106,33 | 106,69 | 100.000 | 1 | 3,619 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,580 | 1 | 100.000 | 95,16 | 96,75 | 100.000 | 1 | 2,880 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | ||||||||||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,519 | 1 | 100.000 | 96,41 | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,499 | 1 | 500.000 | 96,02 | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,900 | 1 | 100.000 | 95,16 | 95,74 | 100.000 | 1 | 3,524 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,923 | 1 | 100.000 | 96,83 | 97,07 | 100.000 | 1 | 3,705 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,151 | 1 | 100.000 | 98,36 | 98,91 | 100.000 | 1 | 3,291 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | ||||||||||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,686 | 1 | 100.000 | 91,72 | 92,17 | 100.000 | 1 | 3,532 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,028 | 1 | 100.000 | 102,58 | 102,91 | 100.000 | 1 | 3,936 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,272 | 1 | 100.000 | 89,33 | 89,67 | 100.000 | 1 | 3,194 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,927 | 1 | 100.000 | 103,01 | 103,47 | 100.000 | 1 | 3,821 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,913 | 1 | 100.000 | 95,24 | 96,54 | 100.000 | 1 | 4,059 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 5,339 | 1 | 100.000 | 97,5 | 99,82 | 100.000 | 1 | 2,814 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,196 | 1 | 100.000 | 99,38 | 99,95 | 100.000 | 1 | 3,677 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,782 | 1 | 100.000 | 99,91 | 101,72 | 100.000 | 1 | 4,358 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,048 | 1 | 100.000 | 105,3 | 107,199 | 100.000 | 1 | 5,487 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,679 | 1 | 100.000 | 95,02 | 96,73 | 100.000 | 1 | 3,045 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,418 | 1 | 100.000 | 94,78 | 95,61 | 100.000 | 1 | 3,961 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1,75 | 4,188 | 1 | 100.000 | 98,87 | 99,39 | 100.000 | 1 | 3,059 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,301 | 1 | 100.000 | 90,35 | 91,53 | 100.000 | 1 | 4,021 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,672 | 1 | 1.000.000 | 30,2 | 34,5 | 1.000.000 | 1 | 11,187 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,730 | 1 | 50.000 | 93,46 | 94,02 | 50.000 | 1 | 3,497 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 3,938 | 1 | 50.000 | 95,54 | 96 | 50.000 | 1 | 3,692 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,864 | 1 | 50.000 | 96,16 | 97,299 | 50.000 | 1 | 3,224 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,307 | 1 | 100.000 | 99,6 | 99,87 | 100.000 | 1 | 2,726 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 3,997 | 1 | 100.000 | 100,17 | 100,43 | 100.000 | 1 | 3,823 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,919 | 1 | 100.000 | 101,56 | 101,82 | 100.000 | 1 | 3,824 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 4,031 | 1 | 50.000 | 101,2 | 101,5 | 50.000 | 1 | 3,886 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,330 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,323 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,222 | 1 | 100.000 | 103,07 | 105,8 | 50.000 | 1 | 3,666 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,847 | 1 | 50.000 | 104,04 | 104,54 | 50.000 | 1 | 3,724 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,566 | 1 | 100.000 | 100,01 | 100,79 | 100.000 | 1 | 3,609 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | ||||||||||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 3,988 | 1 | 100.000 | 85,2 | 86,7 | 100.000 | 1 | 3,644 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,239 | 1 | 200.000 | 98,45 | 98,85 | 100.000 | 1 | 4,517 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,767 | 1 | 100.000 | 94,45 | 94,59 | 100.000 | 1 | 3,677 |