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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 2,904 | 1 | 100.000 | 100,15 | 100,75 | 100.000 | 1 | 2,544 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 3,430 | 1 | 100.000 | 101,47 | 102,089 | 100.000 | 1 | 2,382 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,991 | 1 | 100.000 | 106,001 | 108,118 | 100.000 | 1 | 3,038 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4,712 | 1 | 100.000 | 103,297 | 105,707 | 100.000 | 1 | 2,886 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,846 | 1 | 100.000 | 101,11 | 101,22 | 100.000 | 1 | 2,657 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,034 | 1 | 300.000 | 100,401 | 101,249 | 150.000 | 1 | 0,479 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 5,646 | 1 | 150.000 | 100,596 | 102,99 | 150.000 | 1 | 4,047 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,681 | 1 | 100.000 | 99,89 | 99,94 | 100.000 | 1 | 1,856 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,718 | 1 | 200.000 | 101,84 | 104,53 | 200.000 | 1 | 4,317 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,571 | 1 | 200.000 | 99,01 | 101,5 | 200.000 | 1 | 3,076 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,315 | 1 | 200.000 | 101,46 | 104 | 200.000 | 1 | 2,029 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,060 | 1 | 100.000 | 99,151 | 100,699 | 100.000 | 1 | 2,724 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 5,101 | 1 | 150.000 | 101,758 | 104,057 | 150.000 | 1 | 3,873 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,646 | 1 | 50.000 | 100,23 | 100,37 | 50.000 | 1 | 2,315 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3,377 | 1 | 100.000 | 80,441 | 83,619 | 100.000 | 1 | 2,767 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,464 | 1 | 100.000 | 99,196 | 101,708 | 100.000 | 1 | 2,800 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 4,025 | 1 | 100.000 | 97,05 | 101,11 | 100.000 | 1 | 3,477 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 5,718 | 1 | 150.000 | 100,688 | 103,343 | 150.000 | 1 | 3,979 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,096 | 1 | 150.000 | 104,76 | 105,399 | 150.000 | 1 | 3,890 | ||
| XS2363719050 | BPER BANCA TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 0,150 | 1 | 100.000 | 99,91 | 100,02 | 100.000 | 1 | 0,046 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 7,264 | 1 | 200.000 | 106,85 | 107,379 | 200.000 | 1 | 7,165 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,846 | 1 | 100.000 | 100,13 | 100,41 | 100.000 | 1 | 3,790 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,813 | 1 | 200.000 | 100,29 | 100,85 | 200.000 | 1 | 3,709 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,890 | 1 | 100.000 | 101,19 | 103,46 | 100.000 | 1 | 3,229 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,245 | 1 | 100.000 | 102,63 | 103,09 | 100.000 | 1 | 4,032 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,676 | 1 | 100.000 | 100,9 | 104,5 | 100.000 | 1 | 2,904 | ||
| IT0005685562 | CASSA DDP TM 16/02/2033 | 16/02/2033 | EUR | Mixed Rate | 3M | 3,30 | 3,879 | 1 | 100.000 | 96,62 | 101,01 | 100.000 | 1 | 3,131 | ||
| IT0005634602 | CASSA DDP TM 26/03/2032 | 26/03/2032 | EUR | Mixed Rate | 3M | 3,50 | 4,034 | 1 | 100.000 | 97,27 | 100,87 | 100.000 | 1 | 3,333 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,571 | 1 | 300.000 | 101,361 | 102,74 | 100.000 | 1 | 4,143 | -0,46 | |
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4,08 | 3,859 | 1 | 50.000 | 100,003 | 100,069 | 100.000 | 1 | -0,064 | -0,37 | |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,290 | 1 | 200.000 | 96,021 | 97,155 | 100.000 | 1 | 2,769 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,913 | 1 | 100.000 | 99,82 | 100,22 | 100.000 | 1 | 1,088 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,565 | 1 | 50.000 | 100,3 | 102 | 50.000 | 1 | 1,353 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,932 | 1 | 100.000 | 99,47 | 99,81 | 100.000 | 1 | 2,241 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,176 | 1 | 100.000 | 99,59 | 99,97 | 100.000 | 1 | 2,648 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,107 | 2 | 300.000 | 104,181 | 104,779 | 150.000 | 1 | 3,892 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 3,131 | 1 | 100.000 | 98 | 99,9 | 100.000 | 1 | 1,942 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9,123 | 1 | 5.000.000 | 92,21 | 93,45 | 1.000.000 | 1 | 7,569 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,264 | 1 | 50.000 | 99,7 | 101,15 | 50.000 | 1 | 0,854 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 9,204 | 1 | 200.000 | 98,14 | 101,027 | 200.000 | 1 | -3,224 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 4,541 | 1 | 200.000 | 96,077 | 98,983 | 200.000 | 1 | 1,423 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,947 | 1 | 100.000 | 80,31 | 82,67 | 100.000 | 1 | 3,569 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,216 | 1 | 200.000 | 101,671 | 102,079 | 200.000 | 1 | 3,059 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,149 | 1 | 100.000 | 99,15 | 99,4 | 100.000 | 1 | 0,958 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,883 | 1 | 100.000 | 101,89 | 102,56 | 100.000 | 1 | 3,618 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,565 | 1 | 100.000 | 100,45 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,150 | 1 | 100.000 | 101,77 | 102,42 | 100.000 | 1 | 2,891 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,467 | 1 | 100.000 | 94,74 | 95,259 | 100.000 | 1 | 3,331 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,009 | 1 | 200.000 | 109,43 | 110,759 | 200.000 | 1 | 3,773 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 3,769 | 1 | 100.000 | 93,931 | 95,509 | 100.000 | 1 | 3,410 |