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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| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,036 | 1 | 100.000 | 100,302 | 100,789 | 100.000 | 1 | 1,477 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,105 | 1 | 100.000 | 95,751 | 96,25 | 100.000 | 1 | 2,987 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 3,805 | 1 | 200.000 | 111,238 | 111,999 | 200.000 | 1 | 3,680 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 3,513 | 1 | 100.000 | 94,651 | 96,221 | 100.000 | 1 | 3,187 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,099 | 1 | 200.000 | 107,56 | 109,71 | 200.000 | 1 | 3,785 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5,50 | 5,278 | 1 | 100.000 | 104,01 | 104,64 | 100.000 | 1 | 5,229 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,740 | 1 | 100.000 | 104,51 | 105,12 | 100.000 | 1 | 4,696 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 3,967 | 1 | 200.000 | 108,87 | 110,12 | 200.000 | 1 | 3,777 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,627 | 1 | 200.000 | 98,681 | 99,249 | 200.000 | 1 | 2,355 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,514 | 1 | 200.000 | 100,121 | 100,82 | 200.000 | 1 | 0,733 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 2,293 | 1 | 100.000 | 99,851 | 100,069 | 200.000 | 1 | 2,071 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2,20 | 2,760 | 1 | 250.000 | 99,741 | 99,899 | 10.000 | 1 | 2,417 | +1,12 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5,88 | 2,780 | 1 | 150.000 | 106,211 | 106,499 | 310.000 | 1 | 2,628 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5,25 | 3,061 | 1 | 140.000 | 106,351 | 106,499 | 40.000 | 2 | 3,006 | +0,35 | |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,30 | 2,796 | 1 | 250.000 | 99,548 | 99,849 | 30.000 | 1 | 2,473 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,391 | 1 | 100.000 | 103,251 | 104,499 | 100.000 | 1 | 3,066 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 4,230 | 1 | 150.000 | 100,3 | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,806 | 1 | 100.000 | 104,001 | 104,399 | 100.000 | 1 | 4,599 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,903 | 1 | 100.000 | 102,401 | 102,849 | 100.000 | 1 | 4,623 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4,75 | 4,556 | 1 | 100.000 | 101,001 | 101,629 | 100.000 | 1 | 4,435 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3,38 | 3,137 | 1 | 100.000 | 100,888 | 102,147 | 100.000 | 1 | 2,806 | ||
| 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 | - | 4,214 | 1 | 100.000 | 96,01 | 98,547 | 100.000 | 1 | 1,495 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,563 | 1 | 100.000 | 96,22 | 96,61 | 100.000 | 1 | 2,371 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 4,994 | 1 | 200.000 | 107,76 | 108,19 | 200.000 | 1 | 4,932 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 2,530 | 1 | 100.000 | 100,901 | 101,52 | 100.000 | 1 | 1,618 | -0,13 | |
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,293 | 1 | 100.000 | 98,92 | 99,12 | 100.000 | 1 | 2,051 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 2,858 | 1 | 100.000 | 96,381 | 96,53 | 100.000 | 1 | 2,811 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 2,593 | 1 | 200.000 | 98,231 | 98,599 | 200.000 | 1 | 2,416 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 2,473 | 1 | 100.000 | 102,981 | 103,067 | 100.000 | 1 | 2,419 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,289 | 1 | 100.000 | 109,271 | 109,465 | 100.000 | 1 | 3,253 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,422 | 1 | 100.000 | 93,191 | 95,94 | 100.000 | 1 | 1,997 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,576 | 1 | 150.000 | 112,71 | 113,34 | 300.000 | 2 | 3,483 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 3,772 | 1 | 150.000 | 102,551 | 102,929 | 150.000 | 1 | 3,589 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 2,973 | 1 | 100.000 | 108,471 | 108,639 | 100.000 | 1 | 2,930 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 4,721 | 1 | 100.000 | 88,9 | ||||||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 2,293 | 1 | 100.000 | 100,564 | 100,607 | 100.000 | 1 | 2,172 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,041 | 1 | 100.000 | 107,343 | 107,494 | 100.000 | 1 | 3,005 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,366 | 1 | 200.000 | 99,321 | 100,233 | 200.000 | 1 | 1,199 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 5,571 | 1 | 200.000 | 99,016 | 100,546 | 200.000 | 1 | 1,892 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5,80 | 8,025 | 1 | 2.500.000 | 96 | 99,5 | 2.500.000 | 1 | 6,069 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,858 | 1 | 100.000 | 99,989 | 100 | 100.000 | 1 | 0,868 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3,40 | 2,598 | 2 | 120.000 | 100,59 | 100,66 | 70.000 | 2 | 2,507 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 2,595 | 1 | 100.000 | 97,45 | 97,57 | 100.000 | 1 | 2,518 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2,00 | 4,455 | 1 | 200.000 | 95,477 | 96,984 | 200.000 | 1 | 3,710 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 3,634 | 1 | 100.000 | 102,34 | 102,44 | 100.000 | 1 | 3,586 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 2,369 | 1 | 100.000 | 95,45 | 95,59 | 100.000 | 1 | 2,325 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,400 | 1 | 100.000 | 103,56 | 103,69 | 100.000 | 1 | 3,356 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 3,757 | 1 | 100.000 | 102,952 | 104,63 | 100.000 | 1 | 3,200 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 3,472 | 1 | 100.000 | 108,101 | 109,443 | 100.000 | 1 | 2,818 |