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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,318 | 1 | 200.000 | 105,92 | 107,82 | 200.000 | 1 | 4,027 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5,50 | 5,445 | 1 | 100.000 | 101,88 | 103,01 | 100.000 | 1 | 5,355 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,854 | 1 | 100.000 | 102,96 | 103,54 | 100.000 | 1 | 4,811 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,196 | 1 | 200.000 | 107,18 | 108,02 | 200.000 | 1 | 4,062 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,243 | 1 | 200.000 | 97,701 | 98,805 | 200.000 | 1 | 2,640 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,274 | 1 | 200.000 | 99,795 | 100,323 | 200.000 | 1 | 0,503 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2,20 | 2,841 | 1 | 200.000 | 99,86 | 99,926 | 510.000 | 1 | 2,532 | +0,25 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5,88 | 3,249 | 1 | 100.000 | 104,71 | 105,041 | 30.000 | 1 | 3,046 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5,25 | 3,579 | 1 | 100.000 | 104,6 | 105,281 | 20.000 | 1 | 3,296 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,30 | 3,153 | 1 | 100.000 | 99,41 | 99,57 | 10.000 | 1 | 2,921 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,835 | 1 | 100.000 | 101,486 | 103,099 | 100.000 | 1 | 3,381 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 5,23 | 4,812 | 1 | 150.000 | 100,41 | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 5,202 | 1 | 100.000 | 102,851 | 103,16 | 100.000 | 1 | 5,018 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 5,319 | 1 | 100.000 | 101,5 | 102,352 | 100.000 | 1 | 4,693 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4,75 | 4,736 | 1 | 100.000 | 100,051 | 100,999 | 100.000 | 1 | 4,545 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3,38 | 3,549 | 1 | 100.000 | 99,381 | 100,149 | 100.000 | 1 | 3,330 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 4,429 | 1 | 100.000 | 99,751 | 100 | 100.000 | 1 | 4,377 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4,308 | 1 | 100.000 | 96,923 | 98,875 | 100.000 | 1 | 1,544 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,157 | 1 | 100.000 | 95,581 | 96,009 | 100.000 | 1 | 2,917 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,236 | 2 | 400.000 | 105,96 | 107,08 | 200.000 | 1 | 5,066 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 2,926 | 1 | 100.000 | 100,39 | 100,47 | 100.000 | 1 | 2,739 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,681 | 1 | 100.000 | 99,001 | 99,15 | 100.000 | 1 | 2,428 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 3,238 | 1 | 100.000 | 95,511 | 95,989 | 100.000 | 1 | 3,075 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 3,207 | 1 | 200.000 | 97,311 | 97,739 | 200.000 | 1 | 2,971 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 2,956 | 1 | 100.000 | 101,87 | 102,139 | 100.000 | 1 | 2,758 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,547 | 1 | 100.000 | 107,581 | 108,129 | 100.000 | 1 | 3,439 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,772 | 1 | 100.000 | 93,391 | 95,23 | 10.000 | 1 | 2,682 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,785 | 1 | 150.000 | 110,981 | 111,639 | 150.000 | 1 | 3,682 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 4,174 | 1 | 150.000 | 101,551 | 101,919 | 150.000 | 1 | 3,970 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,368 | 1 | 100.000 | 106,511 | 106,999 | 100.000 | 1 | 3,234 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,105 | 1 | 100.000 | 87,981 | ||||||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,144 | 1 | 100.000 | 100,071 | 100,33 | 100.000 | 1 | 0,537 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,383 | 1 | 100.000 | 105,611 | 106,099 | 100.000 | 1 | 3,258 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,089 | 1 | 200.000 | 99,141 | 100,093 | 200.000 | 1 | 1,318 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,376 | 1 | 200.000 | 99,631 | 100,105 | 200.000 | 1 | 2,540 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5,80 | 8,956 | 1 | 2.500.000 | 95 | 99,5 | 2.500.000 | 1 | 6,088 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3,40 | 2,828 | 2 | 110.000 | 100,27 | 100,36 | 160.000 | 2 | 2,656 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,257 | 1 | 100.000 | 96,95 | 97,33 | 100.000 | 1 | 2,969 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2,20 | 4,980 | 1 | 200.000 | 95,104 | 95,874 | 200.000 | 1 | 4,545 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,096 | 1 | 100.000 | 101,25 | 101,597 | 100.000 | 1 | 3,905 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 2,748 | 1 | 100.000 | 94,63 | 95,069 | 100.000 | 1 | 2,600 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,896 | 1 | 100.000 | 101,96 | 102,409 | 100.000 | 1 | 3,727 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,256 | 1 | 100.000 | 101,38 | 103,35 | 100.000 | 1 | 3,537 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 4,211 | 1 | 100.000 | 105,801 | 107,149 | 100.000 | 1 | 3,449 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,351 | 1 | 100.000 | 98,521 | 99,576 | 100.000 | 1 | 2,293 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 6,743 | 1 | 100.000 | 99,771 | 100,04 | 100.000 | 1 | 0,719 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,027 | 1 | 100.000 | 94,601 | 97,289 | 100.000 | 1 | 3,064 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4,13 | 4,166 | 1 | 50.000 | 99,75 | 102,05 | 50.000 | 1 | 3,758 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 10,123 | 1 | 200.000 | 45,76 | 49 | 1.000.000 | 1 | 9,198 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 2,942 | 1 | 50.000 | 98,65 | 98,82 | 50.000 | 1 | 2,710 |