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 | 2,699 | 1 | 100.000 | 100,7 | 102,66 | 100.000 | 1 | 1,885 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,431 | 1 | 100.000 | 100,82 | 100,94 | 100.000 | 1 | 4,336 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,774 | 1 | 100.000 | 100,55 | 101,25 | 100.000 | 1 | 3,650 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 2,987 | 1 | 100.000 | 104,001 | 104,55 | 100.000 | 1 | 2,577 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,291 | 1 | 100.000 | 110,001 | 111,601 | 100.000 | 1 | 2,760 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7,38 | 4,215 | 1 | 100.000 | 106,136 | 108,423 | 100.000 | 1 | 3,109 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,485 | 1 | 100.000 | 103,061 | 103,19 | 100.000 | 1 | 2,388 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 2,691 | 1 | 300.000 | 103,151 | 104,571 | 150.000 | 1 | 1,267 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,446 | 1 | 150.000 | 103,432 | 105,304 | 150.000 | 1 | 3,610 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,316 | 1 | 100.000 | 98,85 | 99,06 | 100.000 | 1 | 2,050 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,573 | 1 | 100.000 | 98,45 | 101,081 | 100.000 | 1 | 3,025 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,530 | 1 | 200.000 | 103,31 | 105,64 | 200.000 | 1 | 4,212 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,472 | 1 | 200.000 | 99,446 | 101,776 | 200.000 | 1 | 3,060 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,476 | 1 | 200.000 | 101,56 | 103,84 | 200.000 | 1 | 2,231 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,079 | 1 | 100.000 | 98,93 | 100,499 | 100.000 | 1 | 2,779 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,187 | 1 | 150.000 | 104,647 | 106,589 | 150.000 | 1 | 3,449 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,254 | 1 | 100.000 | 97,041 | 99,07 | 100.000 | 1 | 1,083 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,961 | 1 | 100.000 | 98,56 | 99,92 | 100.000 | 1 | 1,105 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,245 | 1 | 50.000 | 101,14 | 101,25 | 50.000 | 1 | 2,150 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,010 | 1 | 100.000 | 101,057 | 103,603 | 100.000 | 1 | 2,449 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,673 | 1 | 50.000 | 99,6 | 101,94 | 50.000 | 1 | 3,385 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 3,593 | 1 | 100.000 | 105,35 | 105,75 | 100.000 | 1 | 3,456 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,454 | 1 | 150.000 | 103,73 | 105,969 | 150.000 | 1 | 3,471 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 3,527 | 1 | 150.000 | 108,001 | 108,499 | 150.000 | 1 | 3,398 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,666 | 1 | 200.000 | 111,01 | 112,24 | 200.000 | 1 | 6,465 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,744 | 1 | 200.000 | 100,731 | 101,15 | 200.000 | 1 | 3,674 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,633 | 1 | 200.000 | 99,951 | 100,249 | 100.000 | 1 | 3,570 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,381 | 1 | 100.000 | 103,49 | 105,35 | 100.000 | 1 | 2,936 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 1,809 | 1 | 100.000 | 99,351 | 99,5 | 100.000 | 1 | 1,709 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,886 | 1 | 100.000 | 101,39 | 102 | 100.000 | 1 | 4,429 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,287 | 1 | 100.000 | 103,05 | 104,05 | 100.000 | 1 | 3,100 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,255 | 1 | 100.000 | 102,851 | 104,649 | 100.000 | 1 | 3,797 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3,92 | 2,350 | 1 | 100.000 | 101,2 | 101,849 | 100.000 | 1 | 1,496 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,908 | 1 | 200.000 | 95,891 | 97,938 | 100.000 | 1 | 2,196 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,558 | 1 | 100.000 | 99,59 | 100,79 | 100.000 | 1 | 1,297 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,223 | 1 | 50.000 | 100,35 | 101,5 | 50.000 | 1 | 0,958 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 2,764 | 1 | 50.000 | 101,8 | 103,1 | 50.000 | 1 | 1,902 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,800 | 1 | 100.000 | 98,88 | 99,66 | 100.000 | 1 | 2,152 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 2,940 | 1 | 100.000 | 99,54 | 100,53 | 100.000 | 1 | 2,252 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 3,589 | 1 | 150.000 | 106,95 | 107,309 | 150.000 | 1 | 3,488 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,482 | 1 | 100.000 | 98,6 | 99,65 | 100.000 | 1 | 2,028 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9,602 | 1 | 1.000.000 | 85,75 | 89 | 1.000.000 | 1 | 7,197 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,395 | 1 | 50.000 | 100,25 | 102,7 | 50.000 | 1 | 1,277 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,654 | 1 | 200.000 | 97,598 | 100,096 | 200.000 | 1 | 1,026 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,202 | 1 | 200.000 | 95,302 | 97,783 | 200.000 | 1 | 1,682 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,707 | 1 | 100.000 | 80,42 | 82,47 | 100.000 | 1 | 3,404 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,712 | 1 | 100.000 | 103,78 | 103,969 | 200.000 | 1 | 2,655 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,570 | 1 | 100.000 | 97,83 | 98,38 | 100.000 | 1 | 1,296 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,317 | 1 | 100.000 | 104,2 | 104,4 | 100.000 | 1 | 3,256 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,683 | 1 | 100.000 | 100,21 | 102 | 100.000 | 1 | 5,093 |