Obbligazioni bancarie
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5,50 | 5,439 | 1 | 100.000 | 101,96 | 103,5 | 100.000 | 1 | 5,317 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,898 | 2 | 200.000 | 102,39 | 103,62 | 100.000 | 1 | 4,806 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,138 | 1 | 200.000 | 107,42 | 108,859 | 200.000 | 1 | 3,907 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,295 | 1 | 200.000 | 97,747 | 99,028 | 200.000 | 1 | 2,552 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 17,629 | 1 | 200.000 | 99,75 | 100,295 | 200.000 | 1 | -14,614 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2,20 | 2,701 | 1 | 90.000 | 99,952 | 99,96 | 100.000 | 1 | 2,614 | +0,84 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5,88 | 3,419 | 1 | 80.000 | 104,16 | 104,4 | 10.000 | 1 | 3,259 | -0,08 | |
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5,25 | 3,747 | 1 | 80.000 | 104,03 | 104,519 | 40.000 | 1 | 3,533 | -0,21 | |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,30 | 3,079 | 1 | 80.000 | 99,55 | 99,62 | 50.000 | 1 | 2,957 | +0,77 | |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,829 | 1 | 100.000 | 101,461 | 103,299 | 100.000 | 1 | 3,296 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 5,23 | 4,725 | 1 | 150.000 | 100,41 | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 5,370 | 1 | 100.000 | 102,401 | 102,909 | 100.000 | 1 | 5,045 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 5,658 | 1 | 100.000 | 100,971 | 101,469 | 100.000 | 1 | 5,255 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4,75 | 4,718 | 1 | 100.000 | 100,131 | 100,999 | 100.000 | 1 | 4,541 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3,38 | 3,619 | 1 | 100.000 | 99,16 | 100,299 | 100.000 | 1 | 3,284 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 4,431 | 1 | 100.000 | 99,75 | 100,1 | 100.000 | 1 | 4,356 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,604 | 1 | 100.000 | 97,24 | 100,24 | 100.000 | 1 | -0,388 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,989 | 1 | 100.000 | 96,131 | 96,37 | 100.000 | 1 | 2,846 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,283 | 1 | 200.000 | 105,57 | 107 | 200.000 | 1 | 5,063 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,331 | 1 | 100.000 | 100,151 | 100,479 | 100.000 | 1 | 2,266 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,674 | 1 | 100.000 | 99,201 | 99,43 | 100.000 | 1 | 2,190 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,140 | 1 | 100.000 | 95,951 | 96,26 | 100.000 | 1 | 3,031 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,043 | 1 | 200.000 | 97,751 | 98,01 | 100.000 | 1 | 2,892 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 2,907 | 1 | 100.000 | 101,771 | 102,149 | 100.000 | 1 | 2,603 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,470 | 1 | 100.000 | 107,811 | 108,11 | 100.000 | 1 | 3,410 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,759 | 1 | 100.000 | 93,83 | 96,1 | 100.000 | 1 | 2,332 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,722 | 1 | 150.000 | 111,201 | 111,649 | 150.000 | 1 | 3,651 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,163 | 1 | 150.000 | 101,471 | 101,889 | 150.000 | 1 | 3,916 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,249 | 1 | 100.000 | 106,731 | 107,119 | 100.000 | 1 | 3,139 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,359 | 1 | 100.000 | 87,348 | ||||||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,296 | 1 | 100.000 | 105,791 | 106,11 | 100.000 | 1 | 3,213 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,617 | 1 | 200.000 | 99,107 | 100,446 | 200.000 | 1 | 0,437 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 7,134 | 1 | 200.000 | 99,81 | 100,26 | 200.000 | 1 | -2,267 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5,80 | 9,169 | 1 | 2.500.000 | 95 | 99,5 | 2.500.000 | 1 | 6,103 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3,40 | 2,886 | 2 | 210.000 | 100,18 | 100,34 | 310.000 | 2 | 2,491 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,064 | 1 | 100.000 | 97,44 | 97,65 | 100.000 | 1 | 2,891 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2,20 | 5,216 | 1 | 40.000 | 95 | 95,83 | 200.000 | 1 | 4,717 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,054 | 1 | 200.000 | 101,242 | 101,4 | 100.000 | 1 | 3,962 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 2,630 | 1 | 100.000 | 95,16 | 95,46 | 100.000 | 1 | 2,526 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,828 | 1 | 100.000 | 102,05 | 102,33 | 100.000 | 1 | 3,718 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,075 | 1 | 100.000 | 101,791 | 103,788 | 100.000 | 1 | 3,322 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 4,232 | 1 | 100.000 | 105,374 | 106,73 | 100.000 | 1 | 3,410 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,380 | 1 | 100.000 | 98,659 | 99,919 | 100.000 | 1 | 1,962 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 3,847 | 1 | 100.000 | 95,282 | 96,739 | 100.000 | 1 | 3,304 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4,13 | 4,040 | 1 | 50.000 | 100,45 | 101,75 | 50.000 | 1 | 3,806 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 9,959 | 1 | 1.000.000 | 46,85 | 49,5 | 1.000.000 | 1 | 9,204 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,037 | 1 | 50.000 | 98,8 | 98,96 | 50.000 | 1 | 2,779 | ||
| FR001400U4M6 | RCI BANQUE 3,375% 26/07/29 CALL | 26/07/2029 | EUR | Fixed rate | 1Y | 3,38 | 3,790 | 1 | 100.000 | 98,778 | 101,449 | 100.000 | 1 | 2,887 | ||
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4,13 | 3,897 | 1 | 100.000 | 100,98 | 103,79 | 100.000 | 1 | 3,266 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,492 | 1 | 100.000 | 100,821 | 101,14 | 100.000 | 1 | 3,116 |