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 | 2,898 | 1 | 100.000 | 100,16 | 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 | 108,199 | 100.000 | 1 | 3,002 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4,712 | 1 | 100.000 | 103,296 | 105,75 | 100.000 | 1 | 2,854 | |||
| 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 | 103,014 | 150.000 | 1 | 4,031 | ||
| 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 | 4,721 | 1 | 200.000 | 101,82 | 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 | 3,573 | 1 | 200.000 | 99 | 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 | 2,316 | 1 | 200.000 | 101,45 | 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 | 104,053 | 150.000 | 1 | 3,875 | ||
| 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 | 3,379 | 1 | 100.000 | 80,428 | 83,594 | 100.000 | 1 | 2,772 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,471 | 1 | 100.000 | 99,169 | 101,688 | 100.000 | 1 | 2,805 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 4,023 | 1 | 100.000 | 97,06 | 100,38 | 100.000 | 1 | 3,574 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 5,711 | 1 | 150.000 | 100,699 | 103,353 | 150.000 | 1 | 3,973 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,103 | 1 | 150.000 | 104,737 | 105,389 | 150.000 | 1 | 3,893 | ||
| XS2363719050 | BPER BANCA TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 0,150 | 1 | 100.000 | 99,91 | 99,98 | 100.000 | 1 | 0,084 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 7,266 | 1 | 200.000 | 106,84 | 107,359 | 200.000 | 1 | 7,169 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,848 | 1 | 100.000 | 100,12 | 100,4 | 100.000 | 1 | 3,792 | ||
| 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 | 100,789 | 200.000 | 1 | 3,720 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,887 | 1 | 100.000 | 101,2 | 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 | 4,249 | 1 | 100.000 | 102,62 | 103,07 | 100.000 | 1 | 4,042 | ||
| 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 | 3,794 | 1 | 100.000 | 97,11 | 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 | 4,577 | 1 | 250.000 | 101,341 | 102,78 | 100.000 | 1 | 4,130 | -0,51 | |
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4,08 | 3,859 | 1 | 10.000 | 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 | 3,286 | 1 | 200.000 | 96,031 | 97,166 | 100.000 | 1 | 2,764 | ||
| 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 | 99,96 | 100.000 | 1 | 2,662 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,107 | 1 | 150.000 | 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 | 101,038 | 200.000 | 1 | -3,270 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 4,544 | 1 | 200.000 | 96,075 | 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 | 3,951 | 1 | 100.000 | 80,29 | 82,64 | 100.000 | 1 | 3,574 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,259 | 1 | 200.000 | 101,561 | 102,059 | 200.000 | 1 | 3,067 | ||
| 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 | 3,907 | 1 | 100.000 | 101,83 | 102,4 | 100.000 | 1 | 3,681 | ||
| 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 | 3,154 | 1 | 100.000 | 101,76 | 102,4 | 100.000 | 1 | 2,899 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,473 | 1 | 100.000 | 94,72 | 95,129 | 100.000 | 1 | 3,365 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,013 | 1 | 200.000 | 109,41 | 110,679 | 200.000 | 1 | 3,787 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 3,773 | 1 | 100.000 | 93,911 | 95,499 | 100.000 | 1 | 3,412 |