Obbligazioni Finanziarie
| Nome | Data scadenza | Ultimo prezzo | Data/Ora | Codice isin | Cedola | Quantità acquisto | Prezzo acquisto | Quantità vendita | Prezzo vendita | Prezzo riferimento precedente | Prezzo Ufficiale precedente | Prezzo Riferimento | Rendimento effettivo | Data emissione | Fase mercato |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Db 3.7% 30mg24 | 30/05/2024 | 99.8 | 15/05 | US25152RXA66 | 0 | 0 | 0 | 0 | 0 | 100.21 | - | 100.21 | 26.285428 | 05/11/2014 | - |
| Db 4.50% sub 19mg26 | 19/05/2026 | 100.9 | 15/05 | DE000DL40SR8 | 0 | 0 | 0 | 102.6 | 100000 | 101.52 | - | 101.52 | 3.847293 | 25/05/2016 | - |
| Db zc 15ot26 | 15/10/2026 | 89.5 | 16/05 | DE0001342244 | 0 | 0 | 0 | 0 | 0 | 89.5 | - | 89.5 | 4.728507 | 05/10/2007 | - |
| Db zc 20ge32 | 20/01/2032 | 69.5 | 16/05 | DE0001892057 | 0 | 0 | 0 | 0 | 0 | 70.86 | - | 70.86 | 4.616672 | 02/07/2007 | - |
| Db zc 27mg27 | 27/05/2027 | 73.26 | 14/05 | XS0076085603 | 0 | 400000 | 71.82 | 74.5 | 945000 | 74.87 | - | 74.87 | 11.60501 | 17/12/2012 | - |
| Db zc 28ot26 | 28/10/2026 | 89.03 | 13/05 | DE0001345759 | 0 | 0 | 0 | 0 | 0 | 90.97 | - | 90.97 | 4.657806 | 20/11/2007 | - |
| Db-fix float call 17fb27 | 17/02/2027 | 0 | 30/11 | DE000DL19VT2 | 0 | 0 | 0 | 0 | 0 | 95.27 | - | 95.27 | 3.090695 | 24/02/2021 | - |
| Db-fix float call 17fb32 | 17/02/2032 | 0 | 30/11 | DE000DL19VU0 | 0 | 0 | 0 | 0 | 0 | 84.35 | - | 84.35 | 3.920845 | 24/02/2021 | - |
| Db-green bond fix float call 10gn26 | 10/06/2026 | 97.4 | 16/05 | DE000DL19VD6 | 0 | 3000 | 96.29 | 0 | 0 | 97.74 | - | 97.74 | 2.672741 | 26/02/2021 | - |
| Deutsche bk tf 1,125% mz25 eur | 17/03/2025 | 0 | 30/11 | DE000DB7XJP9 | 0 | 0 | 0 | 99.35 | 100000 | 97.32 | - | 97.32 | 4.722687 | 07/12/2020 | - |
| Deutsche bk tf 1,75% ge28 eur | 17/01/2028 | 0 | 30/11 | DE000DL19T26 | 0 | 0 | 0 | 0 | 0 | 92.7 | - | 92.7 | 4.534955 | 07/12/2020 | - |
| Dovalue 5% call 04ag25 | 04/08/2025 | 94.59 | 14/05 | XS2212625656 | 0 | 0 | 0 | 0 | 0 | 94.83 | - | 94.83 | 10.346234 | 11/08/2020 | - |
| Dovalue tf 3,375% lg26 call eur | 31/07/2026 | 0 | 15/05 | XS2367103780 | 0 | 100000 | 87.63 | 89 | 100000 | 88.41 | - | 88.41 | 10.01575 | 27/07/2021 | - |
| Exor 0.875% call 19ge31 | 19/01/2031 | 0 | 30/11 | XS2283188683 | 0 | 100000 | 82 | 0 | 0 | 84.1 | - | 84.1 | 4.006674 | 15/02/2021 | - |
| Exor 1.75% call 18ge28 | 18/01/2028 | 0 | 30/11 | XS1753808929 | 0 | 0 | 0 | 0 | 0 | 94.95 | - | 94.95 | 3.457117 | 23/01/2018 | - |
| Exor 1.750% call 14ot34 | 14/10/2034 | 0 | 30/11 | XS2058888616 | 0 | 0 | 0 | 0 | 0 | 81.87 | - | 81.87 | 4.03041 | 30/10/2019 | - |
| Exor 2.5% 08ot24 | 08/10/2024 | 0 | 30/11 | XS1119021357 | 0 | 0 | 0 | 0 | 0 | 99.46 | - | 99.46 | 4.578295 | 27/10/2014 | - |
| Finecobank mc fb29 call eur | 23/02/2029 | 0 | 30/11 | XS2590759986 | 0 | 0 | 0 | 0 | 0 | 102.49 | - | 102.49 | 4.139556 | 01/03/2023 | - |
| Finecobank mc ot27 call eur | 21/10/2027 | 0 | 30/11 | XS2398807383 | 0 | 0 | 0 | 0 | 0 | 92.56 | - | 92.56 | 3.027441 | 27/10/2021 | - |
| Generali 3.875% sub 29ge29 | 29/01/2029 | 100 | 15/05 | XS1941841311 | 0 | 0 | 0 | 0 | 0 | 100.18 | - | 100.18 | 3.9187 | 31/01/2019 | - |
| Generali 4.125% sub 04mg26 | 04/05/2026 | 100.82 | 16/05 | XS1062900912 | 0 | 0 | 0 | 0 | 0 | 100.82 | - | 100.82 | 3.7777 | 15/05/2014 | - |
| Generali 5.125% 16st24 | 16/09/2024 | 100.5 | 15/05 | XS0452314536 | 0 | 0 | 0 | 0 | 0 | 100.4 | - | 100.4 | 4.655862 | 16/10/2009 | - |
| Generali green 2.124% sub 01ot30 | 01/10/2030 | 88.88 | 16/05 | XS2056491587 | 0 | 0 | 0 | 0 | 0 | 89.1 | - | 89.1 | 4.080488 | 04/10/2019 | - |
| Generali green 2.429% call sub 14lg31 | 14/07/2031 | 0 | 15/05 | XS2201857534 | 0 | 0 | 0 | 0 | 0 | 88.99 | - | 88.99 | 4.24443 | 20/07/2020 | - |
| Generali green tf 5,399% ap33 subt2 call | 20/04/2033 | 106.5 | 07/05 | XS2609970848 | 0 | 200000 | 105.63 | 107.38 | 200000 | 106.81 | - | 106.81 | 4.613081 | 20/04/2023 | - |
| Generali green tf 5,8% lg32 sub t2 call | 06/07/2032 | 0 | 30/11 | XS2468223107 | 0 | 0 | 0 | 0 | 0 | 107.6 | - | 107.6 | 4.684813 | 20/04/2023 | - |
| Generali sustainable tf1,713%gn32subcall | 30/06/2032 | 83.24 | 14/05 | XS2357754097 | 0 | 0 | 0 | 0 | 0 | 83.59 | - | 83.59 | 4.201682 | 20/04/2023 | - |
| Generali-fix float call sub 08gn48 | 08/06/2048 | 103.24 | 16/05 | XS1428773763 | 0 | 0 | 0 | 0 | 0 | 103.28 | - | 103.28 | 7.564326 | 10/06/2016 | - |
| Generali-fix float call sub 27ot47 | 27/10/2047 | 104.03 | 16/05 | XS1311440082 | 0 | 100000 | 103.58 | 104.28 | 100000 | 104.03 | - | 104.03 | 7.783914 | 30/10/2015 | - |
| Goldman sachs group 2.875% 03gn26 | 03/06/2026 | 98.97 | 16/05 | XS1074144871 | 0 | 0 | 0 | 0 | 0 | 99.11 | - | 99.11 | 3.407077 | 27/01/2015 | - |
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