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 | 4,353 | 1 | 100.000 | 100,22 | 100,68 | 100.000 | 1 | 3,088 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,218 | 1 | 100.000 | 88 | 89,8 | 100.000 | 1 | 2,806 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 4,495 | 1 | 500.000 | 95,999 | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,897 | 1 | 100.000 | 99,46 | 99,81 | 100.000 | 1 | 3,187 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | 6,242 | 1 | 500.000 | 100 | 100,4 | 100.000 | 1 | 6,151 | ||
| 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 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,592 | 1 | 100.000 | 94,39 | 95,46 | 100.000 | 1 | 3,055 | ||
| 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 | 97,12 | 100.000 | 1 | 3,334 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,795 | 1 | 40.000 | 80,4 | 83,6 | 18.000 | 1 | 5,122 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,060 | 1 | 100.000 | 95,4 | 96,19 | 100.000 | 1 | 2,763 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,617 | 1 | 100.000 | 89,86 | 90,06 | 100.000 | 1 | 3,556 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,972 | 1 | 100.000 | 98,01 | 98,55 | 100.000 | 1 | 3,877 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,680 | 1 | 100.000 | 91,73 | 91,99 | 100.000 | 1 | 3,591 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0,75 | 3,870 | 1 | 100.000 | 98,25 | 98,49 | 100.000 | 1 | 3,435 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0,25 | 3,515 | 1 | 100.000 | 96,406 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,956 | 1 | 100.000 | 97,84 | 98,99 | 100.000 | 1 | 3,701 | ||
| 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 | 4,723 | 1 | 100.000 | 95,52 | 96,56 | 100.000 | 1 | 4,042 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,468 | 1 | 100.000 | 87,7 | 89,44 | 100.000 | 1 | 4,159 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 3,975 | 1 | 250.000 | 89,09 | 89,83 | 250.000 | 1 | 3,818 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,469 | 1 | 250.000 | 97,91 | 98,82 | 250.000 | 1 | 1,911 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,693 | 1 | 200.000 | 95 | 95,75 | 200.000 | 1 | 1,583 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3,63 | 5,212 | 1 | 100.000 | 99,37 | 99,9 | 200.000 | 2 | 3,808 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 6,046 | 1 | 100.000 | 105,31 | 107,199 | 100.000 | 1 | 5,489 | ||
| 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 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,085 | 1 | 100.000 | 98,35 | 98,6 | 100.000 | 1 | 3,725 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,224 | 1 | 100.000 | 88,43 | 89,84 | 100.000 | 1 | 3,951 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,398 | 1 | 200.000 | 98,01 | 98,99 | 200.000 | 1 | 2,200 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4,38 | 4,560 | 1 | 100.000 | 99,15 | 100,73 | 100.000 | 1 | 4,212 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,933 | 1 | 100.000 | 99,74 | 100,31 | 100.000 | 1 | 3,799 | ||
| 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 | 4,056 | 1 | 100.000 | 99,53 | 99,6 | 100.000 | 1 | 3,598 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,959 | 1 | 100.000 | 99,7 | 99,9 | 100.000 | 1 | 3,282 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,021 | 1 | 100.000 | 93,98 | 95,83 | 100.000 | 1 | 3,063 | ||
| 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 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,441 | 1 | 100.000 | 98,91 | 100,58 | 200.000 | 2 | 3,146 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,110 | 1 | 100.000 | 97,51 | 98,14 | 200.000 | 1 | 3,534 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,798 | 1 | 100.000 | 96,89 | 97,77 | 100.000 | 1 | 2,353 | ||
| 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 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,677 | 1 | 100.000 | 95,02 | 96,76 | 100.000 | 1 | 3,033 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,564 | 1 | 100.000 | 96,66 | 96,86 | 100.000 | 1 | 3,475 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,593 | 1 | 100.000 | 99,68 | 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 | 4,551 | 1 | 50.000 | 98,63 | 99,5 | 50.000 | 1 | 3,391 | ||
| 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 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5,50 | 4,362 | 1 | 100.000 | 103,56 | 104,44 | 100.000 | 1 | 4,092 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2,13 | 4,113 | 1 | 100.000 | 99,21 | 99,69 | 100.000 | 1 | 2,885 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2,86 | 4,199 | 1 | 100.000 | 98,76 | 99 | 100.000 | 1 | 3,935 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,117 | 1 | 100.000 | 99,06 | 99,2 | 100.000 | 1 | 3,948 | ||
| 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 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,869 | 1 | 100.000 | 100,48 | 101,33 | 100.000 | 1 | 3,421 |