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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,627 | 1 | 100.000 | 100,12 | 100,86 | 100.000 | 1 | 2,578 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,149 | 1 | 100.000 | 88,3 | 90 | 100.000 | 1 | 2,762 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,504 | 1 | 500.000 | 96,014 | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,988 | 1 | 100.000 | 99,46 | 99,83 | 100.000 | 1 | 3,061 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | ||||||||||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,054 | 1 | 100.000 | 98,075 | 99,61 | 100.000 | 1 | 4,808 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,615 | 1 | 100.000 | 94,35 | 95,43 | 100.000 | 1 | 3,073 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,633 | 1 | 100.000 | 95,3 | 97,22 | 100.000 | 1 | 3,318 | ||
| 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 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,073 | 1 | 100.000 | 95,37 | 96,3 | 100.000 | 1 | 2,723 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,634 | 1 | 100.000 | 89,81 | 89,96 | 100.000 | 1 | 3,589 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,937 | 1 | 100.000 | 98,21 | 98,61 | 100.000 | 1 | 3,866 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,689 | 1 | 100.000 | 91,71 | 91,97 | 100.000 | 1 | 3,600 | ||
| 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 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,522 | 1 | 100.000 | 96,407 | ||||||
| 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 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,422 | 1 | 100.000 | 99,17 | 100,41 | 100.000 | 1 | 4,159 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,840 | 1 | 100.000 | 95,35 | 96,54 | 100.000 | 1 | 4,059 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,477 | 1 | 100.000 | 87,65 | 90,38 | 100.000 | 1 | 3,996 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 3,998 | 1 | 250.000 | 88,99 | 89,73 | 250.000 | 1 | 3,840 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,471 | 1 | 250.000 | 97,91 | 98,82 | 250.000 | 1 | 1,912 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,865 | 1 | 200.000 | 93,84 | 96,37 | 200.000 | 1 | 1,492 | ||
| 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 | ||
| 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 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,308 | 1 | 100.000 | 99,09 | 99,71 | 100.000 | 1 | 4,180 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,108 | 1 | 100.000 | 98,34 | 98,65 | 100.000 | 1 | 3,660 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,280 | 1 | 100.000 | 88,15 | 90,53 | 100.000 | 1 | 3,820 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,259 | 1 | 200.000 | 98,7 | 98,93 | 200.000 | 1 | 2,212 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,836 | 1 | 100.000 | 97,92 | 102 | 100.000 | 1 | 3,937 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,436 | 1 | 100.000 | 97,64 | 102,87 | 100.000 | 1 | 3,207 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,970 | 1 | 100.000 | 99,66 | 100,65 | 100.000 | 1 | 3,686 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,045 | 1 | 100.000 | 99,54 | 99,59 | 100.000 | 1 | 3,712 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 5,018 | 1 | 100.000 | 99,7 | 99,9 | 100.000 | 1 | 3,302 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,036 | 1 | 100.000 | 93,96 | 95,82 | 100.000 | 1 | 3,071 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,890 | 1 | 200.000 | 99,12 | 99,35 | 100.000 | 1 | 2,724 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,477 | 1 | 100.000 | 98,71 | 100,46 | 100.000 | 1 | 3,167 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,115 | 1 | 100.000 | 97,51 | 98,2 | 100.000 | 1 | 3,483 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,805 | 1 | 100.000 | 96,88 | 97,77 | 100.000 | 1 | 2,355 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,985 | 1 | 100.000 | 93,01 | 95,5 | 100.000 | 1 | 3,257 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,682 | 1 | 100.000 | 95,01 | 96,73 | 100.000 | 1 | 3,045 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,583 | 1 | 100.000 | 96,62 | 96,82 | 100.000 | 1 | 3,495 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,608 | 1 | 100.000 | 99,63 | 100,59 | 100.000 | 1 | 3,317 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,301 | 1 | 50.000 | 98,82 | 99,55 | 50.000 | 1 | 3,327 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,999 | 1 | 100.000 | 100,95 | 106,94 | 100.000 | 1 | 4,581 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,290 | 1 | 100.000 | 103,79 | 104,53 | 100.000 | 1 | 4,063 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,204 | 1 | 100.000 | 99,18 | 99,69 | 100.000 | 1 | 2,890 | ||
| 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 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,120 | 1 | 100.000 | 99,06 | 99,15 | 100.000 | 1 | 4,011 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 4,029 | 1 | 100.000 | 99,76 | 100,29 | 100.000 | 1 | 3,789 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 4,018 | 1 | 100.000 | 100,2 | 101,4 | 100.000 | 1 | 3,383 |