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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,367 | 1 | 50.000 | 97 | 99,8 | 50.000 | 1 | 1,218 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,334 | 1 | 100.000 | 98,81 | 100,75 | 100.000 | 1 | 2,789 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,528 | 1 | 100.000 | 101,31 | 102,56 | 100.000 | 1 | 4,032 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,453 | 1 | 100.000 | 96,25 | 98,73 | 100.000 | 1 | 4,067 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | ||||||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,283 | 1 | 100.000 | 99,46 | 99,94 | 100.000 | 1 | 2,228 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,691 | 1 | 100.000 | 103,51 | 104,5 | 100.000 | 1 | 4,304 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 5,794 | 1 | 100.000 | 104 | 106,8 | 100.000 | 1 | 5,078 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,602 | 1 | 250.000 | 97,78 | 98,49 | 250.000 | 1 | 3,633 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,105 | 1 | 100.000 | 98,36 | 98,78 | 100.000 | 1 | 3,492 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 4,037 | 1 | 100.000 | 102,07 | 103,47 | 100.000 | 1 | 3,491 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,329 | 1 | 150.000 | 103,61 | 105,37 | 150.000 | 1 | 3,553 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,768 | 1 | 150.000 | 104,14 | 105,34 | 150.000 | 1 | 4,417 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,748 | 1 | 100.000 | 94,11 | 95,73 | 100.000 | 1 | 2,932 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,420 | 1 | 100.000 | 99,18 | 100,42 | 100.000 | 1 | 4,157 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,851 | 2 | 200.000 | 96,51 | 98,31 | 200.000 | 2 | 3,537 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,087 | 1 | 100.000 | 99,51 | 101,26 | 100.000 | 1 | 4,760 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,265 | 1 | 200.000 | 97,97 | 100,24 | 200.000 | 1 | 4,970 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,013 | 1 | 200.000 | 95,84 | 97,45 | 200.000 | 1 | 3,761 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,643 | 1 | 100.000 | 95,25 | 97,22 | 100.000 | 1 | 3,318 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,691 | 1 | 150.000 | 104,85 | 105,35 | 150.000 | 1 | 4,558 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,960 | 1 | 100.000 | 93,76 | 96,18 | 100.000 | 1 | 2,124 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,164 | 1 | 100.000 | 93,74 | 96,04 | 100.000 | 1 | 2,966 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 6,141 | 1 | 100.000 | 99,6 | 100,08 | 100.000 | 1 | 1,710 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,324 | 1 | 50.000 | 99,81 | 100,05 | 50.000 | 1 | 3,224 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,254 | 1 | 100.000 | 99,97 | 101,65 | 100.000 | 1 | 2,953 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,587 | 1 | 100.000 | 100,34 | 101,92 | 100.000 | 1 | 3,413 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,608 | 1 | 100.000 | 103,43 | 104,92 | 100.000 | 1 | 4,237 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,132 | 1 | 100.000 | 97,51 | 98,15 | 100.000 | 1 | 3,541 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,505 | 1 | 150.000 | 105,5 | 106 | 150.000 | 1 | 4,361 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,655 | 1 | 150.000 | 104,92 | 106,24 | 150.000 | 1 | 4,382 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,637 | 1 | 200.000 | 112,76 | 113,99 | 200.000 | 1 | 6,462 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,280 | 1 | 200.000 | 97,14 | 97,98 | 200.000 | 1 | 4,155 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,810 | 1 | 100.000 | 99,86 | 100,08 | 100.000 | 1 | 3,575 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,973 | 1 | 100.000 | 98,01 | 98,51 | 100.000 | 1 | 3,884 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,73 | 101,73 | 100.000 | 1 | |||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,089 | 1 | 100.000 | 95,34 | 96,19 | 100.000 | 1 | 2,768 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,743 | 1 | 100.000 | 102,96 | 103,5 | 100.000 | 1 | 4,534 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,429 | 1 | 50.000 | 102,8 | 103,5 | 50.000 | 1 | 4,289 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,105 | 1 | 100.000 | 103,516 | 103,72 | 50.000 | 1 | 4,006 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,679 | 1 | 100.000 | 91,19 | 93,94 | 100.000 | 1 | 2,971 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,806 | 1 | 100.000 | 97,89 | 100,34 | 100.000 | 1 | 1,259 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 4,043 | 1 | 100.000 | 95,81 | 97,74 | 100.000 | 1 | 3,144 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 4,006 | 1 | 50.000 | 99,98 | 100,9 | 50.000 | 1 | 3,488 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,960 | 1 | 50.000 | 100,1 | 102,2 | 50.000 | 1 | 3,186 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,023 | 1 | 100.000 | 94,78 | 98,22 | 100.000 | 1 | 2,588 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,123 | 1 | 100.000 | 96,05 | 97,96 | 100.000 | 1 | 3,387 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,398 | 1 | 150.000 | 105,51 | 106,43 | 150.000 | 1 | 4,198 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,506 | 1 | 50.000 | 98,68 | 99,51 | 50.000 | 1 | 3,386 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 5,725 | 1 | 50.000 | 95,5 | 98,05 | 50.000 | 1 | 2,777 |