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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,182 | 1 | 100.000 | 89,66 | 91,34 | 100.000 | 1 | 3,459 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,85 | 101,9 | 100.000 | 1 | |||||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6,692 | 1 | 100.000 | 99,31 | 99,9 | 100.000 | 1 | 0,964 | |||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12,488 | 1 | 1.000.000 | 30,7 | 34,5 | 1.000.000 | 1 | 11,187 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,641 | 1 | 1.000.000 | 71,5 | 76,25 | 1.000.000 | 1 | 9,309 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4,033 | 1 | 100.000 | 86,14 | 88,24 | 100.000 | 1 | 3,371 | |||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 4,932 | 1 | 100.000 | 98,69 | 99,67 | 100.000 | 1 | 1,324 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,529 | 1 | 100.000 | 96,4 | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 3,780 | 1 | 100.000 | 94,43 | 94,83 | 100.000 | 1 | 3,522 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,885 | 1 | 100.000 | 89,92 | 91,62 | 100.000 | 1 | 3,257 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,895 | 1 | 100.000 | 92,25 | 93,43 | 100.000 | 1 | 2,514 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,870 | 1 | 100.000 | 97,02 | 97,12 | 100.000 | 1 | 3,754 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,344 | 1 | 50.000 | 96,65 | 98,05 | 50.000 | 1 | 2,759 | ||
| 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 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,646 | 1 | 100.000 | 89,77 | 89,93 | 100.000 | 1 | 3,598 | ||
| 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 | ||
| 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 | 95,48 | 100.000 | 1 | 3,048 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,880 | 1 | 100.000 | 95,19 | 95,61 | 100.000 | 1 | 3,608 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 4,000 | 1 | 100.000 | 85,15 | 86,63 | 100.000 | 1 | 3,660 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 2,981 | 1 | 100.000 | 92,92 | 93,08 | 100.000 | 1 | 2,932 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,041 | 1 | 100.000 | 93,95 | 95,81 | 100.000 | 1 | 3,076 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,338 | 1 | 50.000 | 97 | 99,8 | 50.000 | 1 | 1,216 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,732 | 1 | 100.000 | 93,52 | 93,7 | 100.000 | 1 | 3,653 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,265 | 1 | 100.000 | 89,36 | 89,64 | 100.000 | 1 | 3,201 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,707 | 1 | 100.000 | 91,66 | 91,94 | 100.000 | 1 | 3,611 | ||
| 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 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,510 | 1 | 500.000 | 96,007 | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,932 | 1 | 100.000 | 96,82 | 96,99 | 100.000 | 1 | 3,778 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,734 | 1 | 50.000 | 93,45 | 93,99 | 50.000 | 1 | 3,509 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,864 | 1 | 100.000 | 76,83 | 78,82 | 100.000 | 1 | 3,594 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,867 | 1 | 100.000 | 93,94 | 95,21 | 100.000 | 1 | 3,272 | ||
| 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 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,805 | 1 | 100.000 | 96,88 | 97,43 | 100.000 | 1 | 2,526 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,945 | 1 | 100.000 | 93,79 | 96,2 | 100.000 | 1 | 2,115 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,607 | 1 | 100.000 | 99,61 | 99,76 | 100.000 | 1 | 1,470 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,080 | 1 | 100.000 | 95,35 | 96,2 | 100.000 | 1 | 2,760 | ||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1,38 | 13,657 | 1 | 100.000 | 99,83 | 100,41 | 100.000 | 1 | -28,140 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,580 | 1 | 100.000 | 95,16 | 96,34 | 100.000 | 1 | 3,059 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,605 | 1 | 100.000 | 91,46 | 92,69 | 100.000 | 1 | 3,287 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,093 | 1 | 10.000 | 95,781 | 97,499 | 10.000 | 1 | 3,235 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,768 | 1 | 100.000 | 85,91 | 86,54 | 100.000 | 1 | 3,664 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 4,368 | 1 | 100.000 | 94,87 | 95,64 | 100.000 | 1 | 3,944 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,998 | 1 | 250.000 | 97,83 | 98,42 | 250.000 | 1 | 3,342 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,151 | 1 | 100.000 | 98,36 | 98,63 | 100.000 | 1 | 3,728 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 3,954 | 1 | 50.000 | 95,51 | 95,97 | 50.000 | 1 | 3,708 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,571 | 1 | 250.000 | 97,78 | 98,48 | 250.000 | 1 | 3,626 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,094 | 1 | 100.000 | 98,35 | 98,66 | 100.000 | 1 | 3,646 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,508 | 1 | 100.000 | 98,07 | 100,12 | 100.000 | 1 | 1,573 | ||
| 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 | 97,209 | 50.000 | 1 | 3,274 | ||
| 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 |