Giovedì, Marzo 28, 2024 - 16:05

Obbligazioni bancarie (EUR)

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS1218821756ABN AMRO BANK 1,00% 16/04/202516/04/2025EURFixed rate1Y1,004,015150.0009798,250.00012,787
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3,003,1611100.00099,41100,99100.00012,731
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CAL22/01/2027EURMixed Rate1Y5,044,4031100.000101,69102,7100.00014,017
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCAL25/02/2027EURMixed Rate1Y3,884,4081100.00096,598,85100.00014,047
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CAL30/07/2029EURMixed Rate1Y6,25
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1,756,3171100.00098,9699,97100.00011,858
XS2577518488BANCA IFIS 6,125% 19/01/202719/01/2027EURFixed rate1Y6,134,9361100.000103,01103,75100.00014,654
IT0005561367BANCA IFIS 6,875% 13/09/202813/09/2028EURFixed rate1Y6,885,7651100.000104,2106,6100.00015,164
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1,634,5331250.00097,5498,28250.00013,642
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1,754,1342200.00098,198,4100.00013,750
XS2577572188BANCO BPM GREEN 4,875% 18/01/2718/01/2027EURFixed rate1Y4,883,8271100.000102,71103,34100.00013,591
XS2530053789BANCO BPM GREEN 6,00% 13/09/2613/09/2026EURFixed rate1Y6,004,2691150.000103,91105,09150.00013,770
XS2558591967BANCO BPM GREEN TM 21/01/28 CALL21/01/2028EURMixed Rate1Y6,004,6901150.000104,53106,34150.00014,179
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0,883,7262200.00093,8794,71100.00013,320
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4,254,4001100.00099,26100,11100.00014,223
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,253,8581100.00096,4298,38100.00013,521
XS2229021261BANCO BPM TM 14/09/30 SUB CALL14/09/2030EURMixed Rate1Y5,004,9831100.000100,06101,84100.00014,658
XS2434421413BANCO BPM TM 19/1/32 SUB CALL19/01/2032EURFixed rate1Y3,383,9991200.00095,8897,32200.00013,777
XS2358835036BANCO BPM TM 29/06/2031 SUB CALL29/06/2031EURMixed Rate1Y2,883,6071100.00095,496,97100.00013,352
IT0005549479BANCO BPM TM GREEN 14/6/28 CALL14/06/2028EURMixed Rate1Y6,004,6141150.000105,25105,85150.00014,459
XS2363719050BCA POP SONDRIO TM 13/07/27 CALL13/07/2027EURMixed Rate1Y1,252,8531100.00093,9196,35100.00012,039
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1,00
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2,504,2861100.00099,699,76100.00013,551
XS2625968693BMW FIN 3,25% 22/11/202622/11/2026EURFixed rate1Y3,253,173150.000100,18100,3650.00013,101
XS2625968347BMW FINANCE 3,25% 22/07/203022/07/2030EURFixed rate1Y3,253,1421100.000100,6102,41100.00012,825
XS2625968776BMW FINANCE 3,625% 22/05/203522/05/2035EURFixed rate1Y3,633,4471100.000101,62103,7100.00013,223
XS2695047659BP SONDRIO TM GREEN 26/09/28 CAL26/09/2028EURMixed Rate1Y5,504,5881100.000103,59104,73100.00014,309
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1,884,1461100.00097,2697,6100.00013,858
IT0005523896BPER BANCA TM 01/02/28 CALL01/02/2028EURMixed Rate1Y6,134,4361150.000105,9106,35150.00014,310
IT0005561243BPER BANCA TM 11/09/2029 CALL11/09/2029EURMixed Rate1Y5,754,5551150.000105,5106,62150.00014,329
XS2534908889BPER BANCA TM 20/01/33 SUB CALL20/01/2033EURMixed Rate1Y8,636,5871200.000113,25114,49200.00016,413
XS2433828071BPER BANCA TM 25/07/32 SUB CALL25/07/2032EURMixed Rate1Y3,884,2941200.00097,0198,99200.00014,005
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3,383,8291100.00099,8299,97100.00013,682
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3,633,9241100.00098,2698,65100.00013,856
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y2,9541100.00095,5496,99100.00012,430
XS2585964476CASSA CENTRALE TM 16/02/27 CALL16/02/2027EURMixed Rate1Y5,894,6441100.000103,34104,36100.00014,266
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M5,844,2631100.000103,35104,0650.00013,936
XS1457608286CITIGROUP 1,50% 26/10/2028 CALL26/10/2028EURFixed rate1Y1,503,4401100.00091,9394,47100.00012,807
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1,754,3781100.00097,9199,93100.00011,831
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2,133,7551100.00096,2698,08100.00012,950
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUB23/03/2026EURFixed rate1Y4,003,999150.000100101,250.00013,360
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUB30/03/2027EURFixed rate1Y4,004,109150.00099,710250.00013,287
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1,883,6441300.00095,596,5300.00013,241
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2,633,9021300.00096,597,3300.00013,604
XS2606341787CREDEM GREEN TM 30/05/2029 CALL30/05/2029EURMixed Rate1Y5,634,4851150.000105,2106150.00014,313
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2,754,482150.00098,5399,1350.00013,765
XS2156607702ENBW FIN 0,625% 17/04/25 CALL17/04/2025EURFixed rate1Y0,634,660150.0009697,750.00012,906
XS2558395351ENBW FIN GREN 3,625% 22/11/26CAL22/11/2026EURFixed rate1Y3,633,579150.000100,1101,4550.00013,039
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CAL16/09/2026EURFixed rate1Y1,133,6181100.00094,2495,48100.00013,064
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CAL17/06/2027EURFixed rate1Y0,383,6501100.00090,2691,67100.00013,148