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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,510 | 1 | 50.000 | 98,66 | 99,5 | 50.000 | 1 | 3,391 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,333 | 1 | 50.000 | 96,65 | 98,05 | 50.000 | 1 | 2,753 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,765 | 1 | 50.000 | 99,65 | 101,1 | 50.000 | 1 | 3,161 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,840 | 1 | 100.000 | 93,99 | 95,27 | 100.000 | 1 | 3,242 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,874 | 1 | 100.000 | 89,94 | 91,75 | 100.000 | 1 | 3,207 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,797 | 1 | 100.000 | 77,31 | 79,05 | 100.000 | 1 | 3,563 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,603 | 1 | 100.000 | 101,18 | 101,55 | 100.000 | 1 | 3,519 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6,235 | 1 | 100.000 | 99,34 | 99,87 | 100.000 | 1 | 1,222 | |||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,877 | 1 | 100.000 | 92,3 | 93,27 | 100.000 | 1 | 2,564 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,248 | 1 | 100.000 | 101,65 | 103,22 | 100.000 | 1 | 3,885 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,945 | 1 | 100.000 | 99,69 | 100,27 | 100.000 | 1 | 3,808 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,874 | 1 | 100.000 | 100,47 | 101,31 | 100.000 | 1 | 3,431 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5,13 | 4,409 | 1 | 100.000 | 100,2 | 100,68 | 100.000 | 1 | 3,088 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,236 | 1 | 100.000 | 88,37 | 89,79 | 100.000 | 1 | 3,960 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,679 | 1 | 200.000 | 107,44 | 110 | 200.000 | 1 | 4,317 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,480 | 1 | 100.000 | 87,63 | 89,41 | 100.000 | 1 | 4,164 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,687 | 1 | 200.000 | 104,32 | 107,02 | 200.000 | 1 | 4,339 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,362 | 1 | 100.000 | 103,56 | 104,42 | 100.000 | 1 | 4,098 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,905 | 1 | 100.000 | 102,26 | 103,79 | 100.000 | 1 | 4,797 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,592 | 1 | 200.000 | 105,81 | 107,66 | 200.000 | 1 | 4,347 | ||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1,38 | 10,400 | 1 | 100.000 | 99,85 | 100,41 | 100.000 | 1 | -23,226 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0,13 | 4,922 | 1 | 100.000 | 98,68 | 99,66 | 100.000 | 1 | 1,348 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,984 | 1 | 100.000 | 93,01 | 95,5 | 100.000 | 1 | 3,256 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,087 | 1 | 100.000 | 99,22 | 99,69 | 100.000 | 1 | 2,885 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,500 | 1 | 100.000 | 98,77 | 99,7 | 100.000 | 1 | 3,025 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4,13 | 4,312 | 1 | 100.000 | 99,07 | 99,35 | 100.000 | 1 | 4,254 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 3,514 | 1 | 100.000 | 96,51 | 97,6 | 100.000 | 1 | 3,074 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1,60 | 4,206 | 1 | 20.000 | 95,551 | 97,54 | 50.000 | 1 | 3,212 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4,63 | 4,828 | 1 | 10.000 | 102,65 | 103,698 | 20.000 | 1 | 4,513 | 0,0097 | |
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4,75 | 4,814 | 1 | 10.000 | 101,9 | 102,77 | 20.000 | 1 | 4,596 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,00 | 4,288 | 1 | 10.000 | 94,8 | 95,39 | 10.000 | 1 | 4,043 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 4,245 | 1 | 100.000 | 100,06 | 100,7 | 100.000 | 1 | 4,118 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5,40 | 5,333 | 1 | 50.000 | 100,09 | 102,3 | 50.000 | 1 | 3,847 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,842 | 1 | 100.000 | 106,81 | 107,6 | 100.000 | 1 | 4,614 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,766 | 1 | 100.000 | 104,96 | 105,26 | 200.000 | 1 | 4,670 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2,25 | 2,889 | 1 | 200.000 | 99,12 | 99,5 | 100.000 | 1 | 2,615 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4,75 | 5,105 | 1 | 100.000 | 97,76 | 98,85 | 100.000 | 1 | 4,929 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 5,118 | 1 | 100.000 | 102,2 | 102,65 | 100.000 | 1 | 4,823 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 6,236 | 1 | 100.000 | 89 | 91,25 | 100.000 | 1 | 5,828 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,174 | 1 | 100.000 | 89,67 | 91,4 | 100.000 | 1 | 3,430 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,626 | 1 | 100.000 | 89,83 | 90,04 | 100.000 | 1 | 3,562 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,558 | 1 | 100.000 | 99,16 | 100,73 | 100.000 | 1 | 4,212 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,563 | 1 | 200.000 | 104,56 | 106,5 | 200.000 | 1 | 5,311 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,056 | 1 | 100.000 | 99,53 | 99,6 | 100.000 | 1 | 3,598 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,984 | 1 | 100.000 | 99,86 | 100,24 | 100.000 | 1 | 3,812 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,712 | 1 | 100.000 | 93,56 | 93,73 | 100.000 | 1 | 3,637 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,958 | 1 | 250.000 | 97,86 | 98,43 | 250.000 | 1 | 3,326 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,651 | 1 | 100.000 | 91,21 | 91,43 | 100.000 | 1 | 3,601 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,628 | 1 | 100.000 | 93,34 | 93,51 | 100.000 | 1 | 3,578 |