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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,752 | 1 | 100.000 | 100,03 | 101,8 | 100.000 | 1 | 4,334 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 4,257 | 1 | 100.000 | 100 | 101,147 | 100.000 | 1 | 4,026 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,555 | 1 | 100.000 | 103,6 | 105,23 | 100.000 | 1 | 4,145 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,693 | 1 | 200.000 | 104,25 | 106,95 | 200.000 | 1 | 4,343 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,968 | 1 | 100.000 | 107,14 | 107,56 | 100.000 | 1 | 3,903 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,964 | 1 | 100.000 | 101,212 | 102,367 | 100.000 | 1 | 3,583 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,828 | 1 | 50.000 | 98,21 | 99,92 | 50.000 | 1 | 3,634 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,467 | 1 | 50.000 | 99,48 | 99,69 | 50.000 | 1 | 3,377 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,505 | 1 | 100.000 | 98,61 | 100,41 | 100.000 | 1 | 3,174 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,877 | 1 | 100.000 | 105,22 | 105,519 | 100.000 | 1 | 3,821 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,821 | 1 | 100.000 | 100,33 | 100,729 | 100.000 | 1 | 3,607 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,670 | 1 | 200.000 | 105,19 | 107,45 | 200.000 | 1 | 4,367 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,510 | 1 | 150.000 | 104,951 | 105,75 | 150.000 | 1 | 4,334 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,122 | 1 | 100.000 | 102,21 | 102,41 | 100.000 | 1 | 4,065 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4,56 | ||||||||||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,286 | 2 | 300.000 | 109,59 | 110,88 | 150.000 | 1 | 4,118 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,231 | 1 | 150.000 | 102,681 | 103,159 | 150.000 | 1 | 4,093 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,254 | 1 | 100.000 | 101,6 | 102,56 | 100.000 | 1 | 4,028 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,533 | 1 | 200.000 | 104,76 | 106,24 | 200.000 | 1 | 5,340 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 4,163 | 1 | 150.000 | 101,24 | 101,849 | 150.000 | 1 | 4,020 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,958 | 1 | 100.000 | 102,36 | 103,16 | 100.000 | 1 | 4,640 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 4,075 | 1 | 100.000 | 101,931 | 102,779 | 100.000 | 1 | 3,736 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,928 | 1 | 100.000 | 106,401 | 107,25 | 100.000 | 1 | 4,678 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,726 | 1 | 100.000 | 103,351 | 104,499 | 100.000 | 1 | 4,267 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 4,067 | 1 | 100.000 | 103,071 | 103,34 | 100.000 | 1 | 4,003 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | ||||||||||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,040 | 1 | 100.000 | 102,49 | 103,03 | 100.000 | 1 | 3,913 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,975 | 1 | 150.000 | 103,391 | 105,406 | 150.000 | 1 | 4,375 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,834 | 1 | 50.000 | 99,5 | 100,85 | 50.000 | 1 | 3,255 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,866 | 1 | 100.000 | 106,841 | 107,719 | 100.000 | 1 | 3,697 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,427 | 1 | 100.000 | 101,53 | 102,32 | 100.000 | 1 | 4,107 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,627 | 1 | 200.000 | 112,76 | 113,69 | 200.000 | 1 | 6,494 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,774 | 1 | 200.000 | 100,421 | 100,799 | 200.000 | 1 | 3,686 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,273 | 1 | 300.000 | 103,651 | 105,196 | 150.000 | 1 | 3,575 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,756 | 1 | 100.000 | 99,92 | 100,05 | 100.000 | 1 | 3,610 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,663 | 1 | 200.000 | 107,51 | 109,8 | 200.000 | 1 | 4,336 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,887 | 1 | 100.000 | 104,5 | 104,799 | 100.000 | 1 | 4,789 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,064 | 1 | 200.000 | 95,54 | 97,25 | 200.000 | 1 | 3,795 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,264 | 1 | 200.000 | 97,26 | 98,9 | 200.000 | 1 | 4,021 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,938 | 1 | 100.000 | 85,01 | 86,13 | 100.000 | 1 | 3,749 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 3,067 | 1 | 100.000 | 92,761 | 92,9 | 100.000 | 1 | 3,024 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,384 | 1 | 100.000 | 88,97 | 89,46 | 100.000 | 1 | 3,271 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,338 | 1 | 100.000 | 97 | 97,78 | 100.000 | 1 | 4,215 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,345 | 1 | 100.000 | 97,001 | 97,779 | 200.000 | 1 | 3,024 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,978 | 1 | 100.000 | 92,14 | 92,67 | 100.000 | 1 | 2,803 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,011 | 1 | 100.000 | 98,351 | 99,399 | 100.000 | 1 | 4,842 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,768 | 1 | 200.000 | 94,221 | 94,549 | 200.000 | 1 | 3,597 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 3,013 | 1 | 100.000 | 93,7 | 96,06 | 100.000 | 1 | 2,181 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 |