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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 2,878 | 1 | 100.000 | 100,26 | 102,18 | 100.000 | 1 | 2,024 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,747 | 1 | 100.000 | 100,39 | 100,59 | 100.000 | 1 | 4,567 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,763 | 1 | 100.000 | 100,6 | 101,25 | 100.000 | 1 | 3,646 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 2,769 | 1 | 100.000 | 103,8 | 104,523 | 100.000 | 1 | 2,160 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,109 | 1 | 100.000 | 110,001 | 110,976 | 100.000 | 1 | 2,769 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 3,786 | 1 | 100.000 | 106,5 | 107,923 | 100.000 | 1 | 3,047 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,457 | 1 | 100.000 | 102,741 | 102,89 | 100.000 | 1 | 2,329 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 2,616 | 1 | 300.000 | 102,701 | 103,624 | 150.000 | 1 | 1,520 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,598 | 1 | 150.000 | 102,915 | 104,864 | 150.000 | 1 | 3,662 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,277 | 1 | 200.000 | 99,091 | 99,2 | 100.000 | 1 | 2,107 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,566 | 1 | 100.000 | 98,527 | 101,141 | 100.000 | 1 | 3,006 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,475 | 1 | 200.000 | 103,65 | 105,9 | 200.000 | 1 | 4,165 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,467 | 1 | 200.000 | 99,489 | 101,762 | 200.000 | 1 | 3,056 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,327 | 1 | 200.000 | 102,62 | 104,81 | 200.000 | 1 | 2,092 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,056 | 1 | 100.000 | 99,07 | 100,599 | 100.000 | 1 | 2,757 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,285 | 1 | 150.000 | 104,154 | 106,094 | 150.000 | 1 | 3,502 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 1,035 | 1 | 100.000 | 99,12 | 99,26 | 100.000 | 1 | 0,948 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,174 | 1 | 100.000 | 98,73 | 100,07 | 100.000 | 1 | 0,878 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,268 | 1 | 50.000 | 100,97 | 101,08 | 50.000 | 1 | 2,158 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,034 | 1 | 100.000 | 100,919 | 103,3 | 100.000 | 1 | 2,491 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,777 | 1 | 50.000 | 98,79 | 101,41 | 50.000 | 1 | 3,447 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 3,620 | 1 | 100.000 | 105 | 105,6 | 100.000 | 1 | 3,404 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,620 | 1 | 150.000 | 103,161 | 105,435 | 150.000 | 1 | 3,547 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 3,645 | 1 | 150.000 | 107,251 | 108,249 | 150.000 | 1 | 3,377 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,765 | 1 | 200.000 | 110,26 | 111,43 | 200.000 | 1 | 6,569 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,737 | 1 | 200.000 | 100,751 | 101,249 | 200.000 | 1 | 3,652 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,597 | 1 | 200.000 | 100,001 | 100,249 | 100.000 | 1 | 3,542 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,484 | 1 | 100.000 | 102,97 | 104,98 | 100.000 | 1 | 2,984 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 1,784 | 1 | 100.000 | 99,451 | 99,749 | 100.000 | 1 | 1,561 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 5,282 | 1 | 100.000 | 100,79 | 100,99 | 100.000 | 1 | 5,111 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,201 | 1 | 100.000 | 103,418 | 104,668 | 100.000 | 1 | 2,963 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,328 | 1 | 100.000 | 102,481 | 103,199 | 100.000 | 1 | 4,137 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3,92 | 2,358 | 1 | 100.000 | 100,95 | 101,399 | 100.000 | 1 | 1,619 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,819 | 1 | 200.000 | 96,331 | 98,377 | 100.000 | 1 | 2,075 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,631 | 1 | 100.000 | 99,59 | 100,06 | 100.000 | 1 | 2,042 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 2,863 | 1 | 50.000 | 100,36 | 101,05 | 50.000 | 1 | 0,901 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 2,635 | 1 | 50.000 | 101,79 | 103,1 | 50.000 | 1 | 1,673 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,886 | 1 | 100.000 | 98,93 | 99,68 | 100.000 | 1 | 2,174 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,032 | 1 | 100.000 | 99,47 | 100,47 | 100.000 | 1 | 2,256 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 3,684 | 1 | 150.000 | 106,351 | 106,999 | 150.000 | 1 | 3,493 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,524 | 1 | 100.000 | 98,6 | 99,6 | 100.000 | 1 | 2,062 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9,583 | 1 | 90.000 | 87,01 | 90,75 | 1.000.000 | 1 | 6,591 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,624 | 1 | 50.000 | 100 | 102,5 | 50.000 | 1 | 1,124 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,934 | 1 | 200.000 | 97,743 | 100,209 | 200.000 | 1 | 0,869 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,317 | 1 | 200.000 | 95,547 | 98 | 200.000 | 1 | 1,669 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,750 | 1 | 100.000 | 80,42 | 82,53 | 100.000 | 1 | 3,433 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,783 | 1 | 200.000 | 103,391 | 103,669 | 200.000 | 1 | 2,696 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,527 | 1 | 100.000 | 98,07 | 98,28 | 100.000 | 1 | 1,414 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,379 | 1 | 100.000 | 103,83 | 104,22 | 100.000 | 1 | 3,254 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,298 | 1 | 100.000 | 101,3 | 103,2 | 100.000 | 1 | 4,655 |