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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,304 | 1 | 100.000 | 98,92 | 100,47 | 100.000 | 1 | 2,866 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,407 | 1 | 100.000 | 101,6 | 102,58 | 100.000 | 1 | 4,016 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,336 | 1 | 100.000 | 97 | 97,77 | 100.000 | 1 | 4,216 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | ||||||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,904 | 1 | 100.000 | 99,5 | 99,98 | 100.000 | 1 | 1,929 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,585 | 1 | 100.000 | 103,75 | 104,49 | 100.000 | 1 | 4,294 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | ||||||||||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,630 | 1 | 250.000 | 97,82 | 98,55 | 250.000 | 1 | 3,607 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,072 | 1 | 100.000 | 98,43 | 98,63 | 100.000 | 1 | 3,771 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,951 | 1 | 100.000 | 102,27 | 102,75 | 100.000 | 1 | 3,762 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,100 | 1 | 150.000 | 104,09 | 104,93 | 150.000 | 1 | 3,726 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,765 | 1 | 150.000 | 104,13 | 105,32 | 150.000 | 1 | 4,415 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,669 | 1 | 100.000 | 94,32 | 94,54 | 100.000 | 1 | 3,556 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,410 | 1 | 100.000 | 99,23 | 100,4 | 100.000 | 1 | 4,161 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,824 | 1 | 100.000 | 96,67 | 97,98 | 100.000 | 1 | 3,595 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,088 | 1 | 100.000 | 99,51 | 101,16 | 100.000 | 1 | 4,778 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,227 | 1 | 200.000 | 98,26 | 100,72 | 200.000 | 1 | 4,908 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,000 | 1 | 200.000 | 95,93 | 97,7 | 200.000 | 1 | 3,723 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,628 | 1 | 100.000 | 95,35 | 97,6 | 100.000 | 1 | 3,258 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,632 | 1 | 150.000 | 105,05 | 105,5 | 150.000 | 1 | 4,512 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,979 | 1 | 100.000 | 93,74 | 96,14 | 100.000 | 1 | 2,143 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,064 | 1 | 100.000 | 93,99 | 95,86 | 100.000 | 1 | 3,080 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,298 | 1 | 100.000 | 99,84 | 99,9 | 100.000 | 1 | 3,602 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,346 | 1 | 50.000 | 99,76 | 99,97 | 50.000 | 1 | 3,257 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,320 | 1 | 100.000 | 99,61 | 101,08 | 100.000 | 1 | 3,054 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,648 | 1 | 100.000 | 99,79 | 101,39 | 100.000 | 1 | 3,471 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,461 | 1 | 100.000 | 104 | 105,12 | 100.000 | 1 | 4,182 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,902 | 1 | 100.000 | 97,8 | 98,39 | 200.000 | 1 | 3,349 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,496 | 1 | 150.000 | 105,5 | 106 | 150.000 | 1 | 4,351 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,612 | 1 | 150.000 | 105,11 | 106,45 | 150.000 | 1 | 4,334 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,633 | 1 | 200.000 | 112,76 | 113,7 | 200.000 | 1 | 6,499 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,255 | 1 | 200.000 | 97,31 | 98,07 | 200.000 | 1 | 4,142 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,771 | 1 | 100.000 | 99,9 | 99,98 | 100.000 | 1 | 3,684 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,974 | 1 | 100.000 | 98,01 | 98,54 | 100.000 | 1 | 3,879 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,68 | 101,64 | 100.000 | 1 | |||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 2,983 | 1 | 100.000 | 95,65 | 96,19 | 100.000 | 1 | 2,778 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,667 | 1 | 100.000 | 103,13 | 103,44 | 100.000 | 1 | 4,546 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | ||||||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,039 | 1 | 100.000 | 103,616 | 103,85 | 50.000 | 1 | 3,925 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,642 | 1 | 100.000 | 91,37 | 92,62 | 100.000 | 1 | 3,317 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,536 | 1 | 100.000 | 98,13 | 100,15 | 100.000 | 1 | 1,521 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,913 | 1 | 100.000 | 96,12 | 97,48 | 100.000 | 1 | 3,274 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,942 | 1 | 100.000 | 95,01 | 96,64 | 100.000 | 1 | 3,250 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,993 | 1 | 100.000 | 96,41 | 98,01 | 100.000 | 1 | 3,374 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,405 | 1 | 150.000 | 105,46 | 106,3 | 150.000 | 1 | 4,221 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,609 | 1 | 1.000.000 | 71,8 | 77 | 1.000.000 | 1 | 9,051 | |||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 14,683 | 1 | 100.000 | 99,72 | 100,89 | 100.000 | 1 | -31,077 |