Obbligazioni bancarie (EUR)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,882 | 1 | 100.000 | 102,59 | 103,2 | 200.000 | 2 | 4,837 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,250 | 1 | 200.000 | 106,77 | 107,569 | 200.000 | 1 | 4,121 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,216 | 1 | 200.000 | 97,841 | 98,695 | 200.000 | 1 | 2,729 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,384 | 1 | 200.000 | 99,911 | 100,34 | 200.000 | 1 | -3,231 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2,20 | 2,701 | 1 | 180.000 | 99,932 | 99,949 | 130.000 | 1 | 2,571 | +1,25 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5,88 | 3,365 | 1 | 90.000 | 104,33 | 104,589 | 30.000 | 1 | 3,197 | +0,15 | |
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5,25 | 3,627 | 1 | 150.000 | 104,361 | 104,857 | 40.000 | 1 | 3,414 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,30 | 3,173 | 1 | 20.000 | 99,464 | 99,58 | 10.000 | 1 | 2,983 | +1,12 | |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,929 | 1 | 100.000 | 101,132 | 102,929 | 100.000 | 1 | 3,411 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 5,23 | 4,755 | 1 | 150.000 | 100,41 | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 5,341 | 1 | 100.000 | 102,501 | 102,8 | 100.000 | 1 | 5,153 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 5,502 | 1 | 100.000 | 101,191 | 101,429 | 100.000 | 1 | 5,315 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4,75 | 4,735 | 1 | 100.000 | 100,051 | 101,069 | 100.000 | 1 | 4,528 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3,38 | 3,723 | 1 | 100.000 | 98,801 | 99,92 | 100.000 | 1 | 3,395 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 4,430 | 1 | 300.000 | 99,751 | 100,05 | 100.000 | 1 | 4,366 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,558 | 1 | 100.000 | 97,102 | 99,056 | 100.000 | 1 | 1,455 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,159 | 1 | 100.000 | 95,761 | 95,96 | 100.000 | 1 | 3,042 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,286 | 2 | 400.000 | 105,58 | 106,66 | 200.000 | 1 | 5,120 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 2,899 | 1 | 100.000 | 100,321 | 100,48 | 100.000 | 1 | 2,440 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,689 | 1 | 100.000 | 99,131 | 99,319 | 100.000 | 1 | 2,320 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,273 | 1 | 100.000 | 95,521 | 95,819 | 100.000 | 1 | 3,169 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,172 | 1 | 200.000 | 97,481 | 97,74 | 100.000 | 1 | 3,023 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 3,043 | 1 | 100.000 | 101,651 | 101,85 | 100.000 | 1 | 2,887 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,602 | 1 | 100.000 | 107,201 | 107,48 | 100.000 | 1 | 3,546 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,744 | 1 | 100.000 | 93,721 | 95,399 | 100.000 | 1 | 2,706 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,853 | 1 | 150.000 | 110,431 | 110,859 | 150.000 | 1 | 3,785 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,204 | 1 | 150.000 | 101,431 | 101,64 | 150.000 | 1 | 4,083 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,392 | 1 | 100.000 | 106,291 | 106,599 | 100.000 | 1 | 3,305 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 6,590 | 1 | 100.000 | 99,961 | 100,14 | 100.000 | 1 | -5,976 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,422 | 1 | 100.000 | 105,361 | 105,62 | 100.000 | 1 | 3,355 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,817 | 1 | 200.000 | 99,391 | 100,239 | 200.000 | 1 | 0,971 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3,40 | 2,815 | 2 | 160.000 | 100,23 | 100,29 | 60.000 | 1 | 2,680 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,188 | 1 | 100.000 | 97,21 | 97,36 | 100.000 | 1 | 3,068 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,100 | 1 | 100.000 | 101,19 | 101,37 | 100.000 | 1 | 3,996 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 2,727 | 1 | 100.000 | 94,82 | 95,04 | 100.000 | 1 | 2,651 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,889 | 1 | 100.000 | 101,92 | 102,16 | 100.000 | 1 | 3,796 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,179 | 1 | 100.000 | 101,542 | 103,462 | 100.000 | 1 | 3,461 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 4,111 | 1 | 100.000 | 105,7 | 106,637 | 100.000 | 1 | 3,556 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,005 | 1 | 100.000 | 98,95 | 99,44 | 100.000 | 1 | 2,474 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 3,793 | 1 | 100.000 | 95,368 | 96,559 | 100.000 | 1 | 3,355 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4,13 | 4,158 | 1 | 15.000 | 99,8 | 101,45 | 50.000 | 1 | 3,861 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,022 | 1 | 50.000 | 98,74 | 98,9 | 50.000 | 1 | 2,777 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 3,399 | 1 | 50.000 | 99,94 | 100,03 | 50.000 | 1 | 0,701 | ||
| FR001400U4M6 | RCI BANQUE 3,375% 26/07/29 CALL | 26/07/2029 | EUR | Fixed rate | 1Y | 3,38 | 3,928 | 1 | 100.000 | 98,358 | 100,55 | 100.000 | 1 | 3,189 | ||
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4,13 | 4,041 | 1 | 100.000 | 100,36 | 103,269 | 100.000 | 1 | 3,387 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,562 | 1 | 100.000 | 100,8 | 101,179 | 100.000 | 1 | 3,133 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 3,725 | 1 | 100.000 | 101,118 | 101,809 | 50.000 | 1 | 3,110 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 3,801 | 1 | 50.000 | 103,331 | 104,431 | 50.000 | 1 | 3,460 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,596 | 1 | 50.000 | 102,82 | 103,12 | 50.000 | 1 | 3,465 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,446 | 1 | 50.000 | 99,001 | 100,919 | 50.000 | 1 | 2,351 |