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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,628 | 1 | 200.000 | 112,76 | 113,69 | 200.000 | 1 | 6,495 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 5,964 | 1 | 100.000 | 105,5 | 107,5 | 100.000 | 1 | 5,367 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,932 | 1 | 100.000 | 106,401 | 107,249 | 100.000 | 1 | 4,683 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 5,784 | 1 | 100.000 | 104 | 106,8 | 100.000 | 1 | 5,062 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,349 | 1 | 100.000 | 101,78 | 102,5 | 100.000 | 1 | 4,858 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,890 | 2 | 200.000 | 104,5 | 104,879 | 100.000 | 1 | 4,767 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | 6,244 | 1 | 500.000 | 100 | 100,4 | 100.000 | 1 | 6,151 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,501 | 1 | 200.000 | 105,01 | 106,24 | 200.000 | 1 | 5,340 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,730 | 1 | 100.000 | 103,351 | 104,499 | 100.000 | 1 | 4,272 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,587 | 1 | 150.000 | 105,15 | 105,65 | 150.000 | 1 | 4,441 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 5,002 | 1 | 150.000 | 103,31 | 106,47 | 150.000 | 1 | 4,068 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,665 | 1 | 150.000 | 104,9 | 105,3 | 150.000 | 1 | 4,558 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,278 | 1 | 300.000 | 103,651 | 105,126 | 150.000 | 1 | 3,614 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,956 | 1 | 100.000 | 102,37 | 103,14 | 100.000 | 1 | 4,651 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,068 | 2 | 200.000 | 103,5 | 104,099 | 100.000 | 1 | 3,773 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,661 | 1 | 200.000 | 107,53 | 109,93 | 200.000 | 1 | 4,319 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,697 | 1 | 150.000 | 104,68 | 106,31 | 150.000 | 1 | 4,357 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,479 | 1 | 150.000 | 105,1 | 105,999 | 150.000 | 1 | 4,281 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,291 | 2 | 300.000 | 109,56 | 110,33 | 150.000 | 1 | 4,190 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,351 | 1 | 100.000 | 103,54 | 104,39 | 100.000 | 1 | 4,085 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,519 | 1 | 100.000 | 103,75 | 105,21 | 100.000 | 1 | 4,152 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,646 | 1 | 200.000 | 105,37 | 107,68 | 200.000 | 1 | 4,338 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,661 | 1 | 200.000 | 104,5 | 107,07 | 200.000 | 1 | 4,328 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,858 | 1 | 100.000 | 106,891 | 107,29 | 100.000 | 1 | 3,781 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,450 | 1 | 100.000 | 100,15 | 100,53 | 100.000 | 1 | 3,197 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,955 | 1 | 100.000 | 107,23 | 107,57 | 100.000 | 1 | 3,903 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,10 | 4,849 | 1 | 100.000 | 100,35 | 104,58 | 50.000 | 1 | 1,950 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,421 | 1 | 100.000 | 101,55 | 102,32 | 100.000 | 1 | 4,110 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,870 | 1 | 100.000 | 102,75 | 103,8 | 100.000 | 1 | 4,796 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,625 | 1 | 50.000 | 101,8 | 104,5 | 50.000 | 1 | 4,081 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,216 | 1 | 200.000 | 98,35 | 100,95 | 200.000 | 1 | 4,879 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,216 | 1 | 150.000 | 102,74 | 103,049 | 150.000 | 1 | 4,127 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,098 | 1 | 100.000 | 99,46 | 101,13 | 100.000 | 1 | 4,783 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 4,078 | 1 | 50.000 | 103,07 | 103,64 | 50.000 | 1 | 3,935 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,399 | 1 | 50.000 | 102,2 | 104,77 | 100.000 | 1 | 3,865 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,859 | 1 | 100.000 | 105,32 | 105,569 | 100.000 | 1 | 3,813 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 4,082 | 1 | 100.000 | 101,921 | 102,859 | 100.000 | 1 | 3,707 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 4,061 | 1 | 100.000 | 103,1 | 103,31 | 100.000 | 1 | 4,012 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 4,987 | 1 | 100.000 | 98,501 | 99,399 | 100.000 | 1 | 4,842 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,736 | 1 | 100.000 | 100,1 | 101,83 | 100.000 | 1 | 4,328 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,484 | 1 | 50.000 | 103,2 | 104,13 | 10.000 | 1 | 4,252 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,124 | 1 | 100.000 | 102,21 | 102,42 | 100.000 | 1 | 4,063 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,082 | 1 | 50.000 | 101,9 | 104,2 | 50.000 | 1 | 3,299 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,031 | 1 | 100.000 | 102,53 | 102,78 | 100.000 | 1 | 3,972 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,250 | 1 | 100.000 | 101,62 | 102,34 | 100.000 | 1 | 4,081 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 4,077 | 1 | 50.000 | 101,08 | 101,36 | 50.000 | 1 | 3,938 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,678 | 1 | 50.000 | 103,15 | 103,5 | 10.000 | 1 | 4,571 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | 4,242 | 1 | 100.000 | 100,27 | 100,69 | 100.000 | 1 | 3,695 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,561 | 1 | 100.000 | 100,01 | 100,74 | 100.000 | 1 | 3,601 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 4,885 | 1 | 150.000 | 99 | 100,15 | 150.000 | 1 | 4,440 |