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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,109 | 1 | 100.000 | 102,532 | 104,507 | 100.000 | 1 | 2,532 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 2,798 | 1 | 100.000 | 101,05 | 102,299 | 100.000 | 1 | 1,289 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,171 | 1 | 100.000 | 95,02 | 97,542 | 100.000 | 1 | 2,632 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 3,758 | 1 | 200.000 | 112,36 | 114,49 | 200.000 | 1 | 3,434 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 3,459 | 1 | 100.000 | 94,49 | 97,047 | 100.000 | 1 | 2,972 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 3,985 | 1 | 200.000 | 108,82 | 111,5 | 200.000 | 1 | 3,621 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5,50 | 5,277 | 1 | 100.000 | 104,02 | 106,2 | 100.000 | 1 | 5,113 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,691 | 1 | 200.000 | 105,25 | 105,88 | 200.000 | 1 | 4,647 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 3,865 | 1 | 200.000 | 110,13 | 112,06 | 200.000 | 1 | 3,593 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,307 | 1 | 100.000 | 99,2 | 99,9 | 100.000 | 1 | 2,037 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,708 | 1 | 200.000 | 100,141 | 101,711 | 200.000 | 1 | 0,963 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 2,200 | 1 | 100.000 | 99,9 | 100 | 100.000 | 1 | 2,132 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2,20 | 2,839 | 1 | 190.000 | 99,404 | 99,649 | 20.000 | 1 | 2,580 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5,25 | 3,140 | 1 | 190.000 | 106,59 | 107,14 | 120.000 | 2 | 2,910 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5,00 | 3,232 | 1 | 50.000 | 106,761 | 107,75 | 20.000 | 1 | 2,922 | +2,92 | |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,20 | 2,733 | 1 | 190.000 | 99,33 | 99,599 | 50.000 | 1 | 2,545 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,462 | 1 | 100.000 | 103,314 | 104,45 | 100.000 | 1 | 3,197 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 3,757 | 1 | 150.000 | 101,2 | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 3,46 | 3,548 | 1 | 50.000 | 99,96 | 101,27 | 50.000 | 1 | -0,008 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,100 | 1 | 100.000 | 106,62 | 106,849 | 100.000 | 1 | 4,007 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,170 | 1 | 100.000 | 104,62 | 104,999 | 100.000 | 1 | 3,992 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4,75 | 4,592 | 1 | 100.000 | 100,85 | 102,678 | 100.000 | 1 | 4,267 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3,38 | 3,133 | 1 | 100.000 | 101 | 102,2 | 100.000 | 1 | 2,851 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 3,097 | 1 | 100.000 | 101,42 | 101,69 | 100.000 | 1 | 2,482 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | ||||||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 3,556 | 1 | 100.000 | 94,88 | 97,92 | 2.000 | 1 | 1,407 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,413 | 1 | 100.000 | 95,72 | 95,89 | 100.000 | 1 | 2,345 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 5,019 | 1 | 200.000 | 107,96 | 109,56 | 200.000 | 1 | 4,799 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 2,964 | 1 | 100.000 | 101,101 | 102,23 | 100.000 | 1 | 2,006 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,153 | 1 | 100.000 | 98,461 | 98,62 | 100.000 | 1 | 2,032 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 2,736 | 1 | 100.000 | 96,32 | 96,479 | 100.000 | 1 | 2,693 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 2,422 | 1 | 200.000 | 98,261 | 98,629 | 200.000 | 1 | 2,278 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 2,325 | 1 | 100.000 | 104,231 | 104,38 | 100.000 | 1 | 2,255 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,166 | 1 | 100.000 | 110,771 | 111,049 | 100.000 | 1 | 3,119 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,276 | 1 | 100.000 | 91,92 | 94,67 | 100.000 | 1 | 2,118 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,514 | 1 | 150.000 | 113,95 | 114,65 | 150.000 | 1 | 3,417 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 3,408 | 1 | 150.000 | 104,041 | 104,549 | 150.000 | 1 | 3,211 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 2,768 | 1 | 100.000 | 110,39 | 110,59 | 100.000 | 1 | 2,723 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 5,146 | 1 | 100.000 | 86,05 | ||||||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 2,192 | 1 | 100.000 | 101,521 | 101,65 | 100.000 | 1 | 2,043 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 2,898 | 1 | 100.000 | 108,84 | 109,18 | 100.000 | 1 | 2,826 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,541 | 1 | 200.000 | 98,671 | 100,116 | 200.000 | 1 | 1,408 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 4,865 | 1 | 200.000 | 98,537 | 100,016 | 200.000 | 1 | 3,203 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1,13 | 8,816 | 1 | 500.000 | 99,344 | 100,594 | 500.000 | 1 | -5,775 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5,80 | 8,504 | 1 | 2.500.000 | 94 | 98,75 | 2.500.000 | 1 | 6,330 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,335 | 1 | 100.000 | 99,24 | 99,37 | 100.000 | 1 | 2,083 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,177 | 1 | 100.000 | 99,96 | 100,04 | 100.000 | 1 | -0,950 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | ||||||||||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3,40 | 2,727 | 1 | 30.000 | 100,831 | 101 | 70.000 | 2 | 2,593 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 2,372 | 1 | 100.000 | 97,13 | 97,3 | 100.000 | 1 | 2,289 |