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 | 5,440 | 1 | 100.000 | 101,95 | 103,54 | 100.000 | 1 | 5,314 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,974 | 1 | 200.000 | 101,38 | 103,37 | 100.000 | 1 | 4,825 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,206 | 1 | 200.000 | 107,01 | 109,679 | 200.000 | 1 | 3,778 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,367 | 1 | 200.000 | 97,621 | 99,199 | 200.000 | 1 | 2,454 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 28,546 | 1 | 200.000 | 99,495 | 101,009 | 200.000 | 1 | -47,903 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2,20 | 2,686 | 1 | 200.000 | 99,952 | 99,96 | 100.000 | 1 | 2,602 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5,88 | 3,423 | 1 | 200.000 | 104,161 | 104,4 | 10.000 | 1 | 3,263 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5,25 | 3,748 | 1 | 200.000 | 104,031 | 104,529 | 40.000 | 1 | 3,530 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,30 | 3,084 | 1 | 200.000 | 99,545 | 99,62 | 50.000 | 1 | 2,954 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,876 | 1 | 100.000 | 101,301 | 103,299 | 100.000 | 1 | 3,297 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 5,23 | 4,727 | 1 | 150.000 | 100,41 | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 5,303 | 1 | 100.000 | 102,51 | 103,13 | 100.000 | 1 | 4,907 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 5,709 | 1 | 100.000 | 100,91 | 101,579 | 100.000 | 1 | 5,169 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4,75 | 4,790 | 1 | 100.000 | 99,781 | 101,799 | 100.000 | 1 | 4,379 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3,38 | 3,698 | 1 | 100.000 | 98,894 | 100,2 | 100.000 | 1 | 3,313 | ||
| 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 | - | 4,342 | 1 | 100.000 | 97,382 | 99,342 | 100.000 | 1 | 1,070 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,968 | 1 | 100.000 | 96,16 | 96,48 | 100.000 | 1 | 2,778 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,276 | 2 | 400.000 | 105,62 | 107,37 | 200.000 | 1 | 5,007 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 3,338 | 1 | 100.000 | 100,15 | 100,48 | 100.000 | 1 | 2,276 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,709 | 1 | 100.000 | 99,18 | 99,6 | 100.000 | 1 | 1,827 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,118 | 1 | 100.000 | 96,01 | 96,54 | 100.000 | 1 | 2,932 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,007 | 1 | 100.000 | 97,81 | 98,2 | 100.000 | 1 | 2,779 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 2,903 | 1 | 100.000 | 101,78 | 102,13 | 100.000 | 1 | 2,622 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,465 | 1 | 100.000 | 107,841 | 108,51 | 100.000 | 1 | 3,330 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,567 | 1 | 100.000 | 94,121 | 95,979 | 100.000 | 1 | 2,402 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,689 | 1 | 150.000 | 111,41 | 112,15 | 150.000 | 1 | 3,573 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,171 | 1 | 150.000 | 101,46 | 101,83 | 150.000 | 1 | 3,952 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,236 | 1 | 100.000 | 106,78 | 107,3 | 100.000 | 1 | 3,089 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,496 | 1 | 100.000 | 86,853 | ||||||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,266 | 1 | 100.000 | 105,911 | 106,44 | 100.000 | 1 | 3,128 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 4,398 | 1 | 200.000 | 98,776 | 100,862 | 200.000 | 1 | -0,521 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 10,886 | 1 | 200.000 | 99,61 | 100,66 | 200.000 | 1 | -9,794 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5,80 | 9,164 | 1 | 2.500.000 | 95 | 99,5 | 2.500.000 | 1 | 6,102 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3,40 | 2,914 | 3 | 250.000 | 100,17 | 100,36 | 360.000 | 2 | 2,448 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,035 | 1 | 100.000 | 97,47 | 97,7 | 100.000 | 1 | 2,846 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2,20 | 5,212 | 1 | 40.000 | 95 | 96,86 | 200.000 | 1 | 4,104 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,057 | 1 | 100.000 | 101,24 | 101,57 | 100.000 | 1 | 3,864 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 2,611 | 1 | 100.000 | 95,21 | 95,54 | 100.000 | 1 | 2,497 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,797 | 1 | 100.000 | 102,13 | 102,46 | 100.000 | 1 | 3,668 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,126 | 1 | 100.000 | 101,659 | 104,202 | 100.000 | 1 | 3,170 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 4,903 | 1 | 100.000 | 104,295 | 107 | 100.000 | 1 | 3,255 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,726 | 1 | 100.000 | 98,352 | 100,39 | 100.000 | 1 | 1,442 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 3,741 | 1 | 100.000 | 95,561 | 97,21 | 100.000 | 1 | 3,130 | ||
| 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 | - | 10,313 | 1 | 1.000.000 | 45,65 | 49,15 | 1.000.000 | 1 | 9,298 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 4,294 | 1 | 10.000 | 98,02 | 99,94 | 10.000 | 1 | 1,215 | +0,14 | |
| FR001400U4M6 | RCI BANQUE 3,375% 26/07/29 CALL | 26/07/2029 | EUR | Fixed rate | 1Y | 3,38 | 3,777 | 1 | 100.000 | 98,812 | 101,159 | 100.000 | 1 | 2,983 | ||
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4,13 | 3,875 | 1 | 100.000 | 101,08 | 103,609 | 100.000 | 1 | 3,306 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,484 | 1 | 100.000 | 100,831 | 101,25 | 100.000 | 1 | 2,991 |