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 | 3,008 | 1 | 100.000 | 102,68 | 103,36 | 100.000 | 1 | 2,794 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 2,821 | 1 | 100.000 | 100,7 | 101,279 | 100.000 | 1 | 1,814 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,113 | 1 | 100.000 | 95,501 | 96,249 | 100.000 | 1 | 2,945 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 3,757 | 1 | 200.000 | 111,949 | 113,205 | 200.000 | 1 | 3,559 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 3,441 | 1 | 100.000 | 94,78 | 96,35 | 100.000 | 1 | 3,130 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,033 | 2 | 400.000 | 108,26 | 110,34 | 200.000 | 1 | 3,740 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5,50 | 5,264 | 1 | 100.000 | 104,21 | 105,46 | 100.000 | 1 | 5,169 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,681 | 1 | 100.000 | 105,35 | 105,85 | 100.000 | 1 | 4,646 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 3,892 | 1 | 200.000 | 109,65 | 110,95 | 200.000 | 1 | 3,702 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,444 | 1 | 100.000 | 98,95 | 99,95 | 100.000 | 1 | 2,019 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,612 | 1 | 200.000 | 100,151 | 101,426 | 200.000 | 1 | 0,663 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2,13 | 2,223 | 1 | 100.000 | 99,89 | 99,928 | 100.000 | 1 | 2,193 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2,20 | 2,723 | 1 | 100.000 | 99,63 | 99,789 | 40.000 | 1 | 2,499 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5,25 | 2,812 | 1 | 50.000 | 106,812 | 106,947 | 50.000 | 1 | 2,749 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5,25 | 3,100 | 1 | 80.000 | 106,756 | 106,989 | 80.000 | 1 | 3,021 | +0,01 | |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2,20 | 2,731 | 1 | 20.000 | 99,46 | 99,66 | 40.000 | 1 | 2,564 | +0,9 | |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,362 | 1 | 100.000 | 103,551 | 104,954 | 100.000 | 1 | 3,018 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4,50 | 3,775 | 1 | 150.000 | 101 | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 3,46 | 7,077 | 1 | 100.000 | 99,6 | 100,99 | 50.000 | 1 | -5,550 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6,88 | 4,439 | 1 | 100.000 | 105,251 | 105,799 | 100.000 | 1 | 4,190 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6,38 | 4,508 | 2 | 200.000 | 103,5 | 103,799 | 100.000 | 1 | 4,348 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4,75 | 4,589 | 1 | 100.000 | 100,841 | 102,039 | 100.000 | 1 | 4,368 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3,38 | 3,121 | 1 | 100.000 | 101 | 102,1 | 100.000 | 1 | 2,848 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6,63 | 3,200 | 1 | 100.000 | 100,54 | 100,69 | 100.000 | 1 | 2,350 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4,38 | 4,350 | 1 | 500.000 | 100,16 | 100,45 | 100.000 | 1 | 4,294 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 3,711 | 1 | 100.000 | 95,55 | 98,7 | 100.000 | 1 | 1,053 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,600 | 1 | 100.000 | 95,69 | 95,809 | 100.000 | 1 | 2,547 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6,18 | 4,914 | 1 | 200.000 | 108,51 | 109,34 | 200.000 | 1 | 4,798 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3,93 | 2,550 | 1 | 100.000 | 101,251 | 101,499 | 100.000 | 1 | 2,283 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,307 | 1 | 100.000 | 98,58 | 98,68 | 100.000 | 1 | 2,213 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1,75 | 2,791 | 1 | 100.000 | 96,35 | 96,47 | 100.000 | 1 | 2,756 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1,75 | 2,572 | 1 | 200.000 | 98,071 | 98,349 | 200.000 | 1 | 2,452 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4,38 | 2,452 | 1 | 100.000 | 103,501 | 103,729 | 100.000 | 1 | 2,330 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 3,147 | 1 | 100.000 | 110,471 | 110,67 | 100.000 | 1 | 3,112 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3,242 | 1 | 100.000 | 92,751 | 95,249 | 100.000 | 1 | 2,085 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,542 | 1 | 150.000 | 113,35 | 113,95 | 150.000 | 1 | 3,456 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 3,603 | 1 | 150.000 | 103,221 | 103,739 | 150.000 | 1 | 3,380 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 2,867 | 1 | 100.000 | 109,421 | 109,58 | 100.000 | 1 | 2,829 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 4,878 | 1 | 100.000 | 87,728 | ||||||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4,00 | 2,182 | 1 | 100.000 | 101,071 | 101,15 | 100.000 | 1 | 2,053 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 2,951 | 1 | 100.000 | 108,161 | 108,32 | 100.000 | 1 | 2,915 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,491 | 1 | 100.000 | 98,98 | 100,107 | 200.000 | 1 | 1,397 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3,20 | 4,843 | 1 | 200.000 | 98,922 | 100,514 | 200.000 | 1 | 2,436 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5,80 | 8,273 | 1 | 2.500.000 | 95 | 99,5 | 2.500.000 | 1 | 6,025 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,284 | 1 | 100.000 | 99,62 | 99,66 | 100.000 | 1 | 2,135 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2,30 | 2,352 | 1 | 250.000 | 99,75 | 100 | 250.000 | 1 | 2,299 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3,40 | 2,554 | 2 | 90.000 | 100,85 | 100,95 | 90.000 | 2 | 2,456 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 2,543 | 1 | 100.000 | 97,15 | 97,26 | 100.000 | 1 | 2,482 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2,00 | 4,683 | 1 | 100.000 | 94,399 | 95,586 | 100.000 | 1 | 4,148 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 3,460 | 1 | 100.000 | 103 | 103,21 | 100.000 | 1 | 3,370 |