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 | 3,021 | 1 | 100.000 | 99,96 | 101,14 | 100.000 | 1 | 2,404 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,815 | 1 | 100.000 | 100,31 | 101,07 | 100.000 | 1 | 3,670 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 3,179 | 1 | 100.000 | 102,38 | 103,139 | 100.000 | 1 | 2,286 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,613 | 1 | 100.000 | 107,601 | 109,45 | 100.000 | 1 | 2,874 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4,492 | 1 | 100.000 | 104,275 | 107,268 | 100.000 | 1 | 2,612 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,831 | 1 | 100.000 | 101,65 | 102,289 | 100.000 | 1 | 2,072 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 3,210 | 1 | 150.000 | 101,3 | 101,999 | 150.000 | 1 | 1,832 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 5,370 | 1 | 150.000 | 101,166 | 104,38 | 150.000 | 1 | 3,539 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,887 | 1 | 100.000 | 99,35 | 99,72 | 100.000 | 1 | 1,736 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,753 | 1 | 200.000 | 101,63 | 105,16 | 200.000 | 1 | 4,243 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,406 | 1 | 200.000 | 99,83 | 102,348 | 200.000 | 1 | 2,930 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,396 | 1 | 200.000 | 101,3 | 104,07 | 200.000 | 1 | 2,089 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 2,977 | 1 | 100.000 | 99,501 | 100,549 | 100.000 | 1 | 2,760 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,936 | 1 | 150.000 | 102,284 | 104,749 | 150.000 | 1 | 3,779 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 0,677 | 1 | 100.000 | 99,51 | 99,64 | 100.000 | 1 | 0,577 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,582 | 1 | 100.000 | 99,07 | 100,47 | 100.000 | 1 | -0,796 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,553 | 1 | 50.000 | 100,45 | 100,54 | 50.000 | 1 | 2,421 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3,287 | 1 | 100.000 | 80,217 | 82,33 | 10.000 | 1 | 2,894 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,355 | 1 | 100.000 | 99,57 | 102,036 | 100.000 | 1 | 2,744 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,962 | 1 | 100.000 | 97,44 | 100,26 | 100.000 | 1 | 3,590 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,052 | 1 | 100.000 | 103,38 | 104,69 | 100.000 | 1 | 3,515 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 5,374 | 1 | 150.000 | 101,399 | 104,869 | 150.000 | 1 | 3,433 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 3,945 | 1 | 150.000 | 105,63 | 106,159 | 150.000 | 1 | 3,787 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 7,133 | 1 | 200.000 | 107,82 | 109,289 | 200.000 | 1 | 6,871 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,791 | 1 | 200.000 | 100,411 | 100,889 | 200.000 | 1 | 3,706 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,832 | 1 | 100.000 | 101,49 | 104,54 | 100.000 | 1 | 3,006 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 1,443 | 1 | 100.000 | 99,93 | 100,15 | 100.000 | 1 | 1,228 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,595 | 1 | 100.000 | 101,319 | 103,551 | 100.000 | 1 | 3,137 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,467 | 1 | 100.000 | 101,81 | 102,699 | 100.000 | 1 | 4,210 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3,96 | 2,771 | 1 | 100.000 | 100,324 | 100,849 | 100.000 | 1 | 0,863 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,321 | 1 | 200.000 | 95,521 | 97,703 | 100.000 | 1 | 2,419 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,761 | 1 | 100.000 | 99,21 | 100,38 | 100.000 | 1 | 1,313 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 30,272 | 1 | 50.000 | 99,7 | 100,53 | 50.000 | 1 | -42,462 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,097 | 1 | 50.000 | 100,9 | 102,2 | 50.000 | 1 | 1,824 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,021 | 1 | 100.000 | 99,14 | 99,99 | 100.000 | 1 | 1,880 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,226 | 1 | 100.000 | 99,42 | 100,35 | 100.000 | 1 | 2,265 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,174 | 1 | 150.000 | 104,311 | 105,649 | 150.000 | 1 | 3,733 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,527 | 1 | 100.000 | 98,8 | 99,65 | 100.000 | 1 | 2,068 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 10,874 | 1 | 10.000 | 88,45 | 92 | 1.000.000 | 1 | 7,264 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,329 | 1 | 50.000 | 99,501 | 101,46 | 10.000 | 1 | 1,447 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 5,332 | 1 | 200.000 | 97,953 | 100,784 | 200.000 | 1 | -0,450 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,950 | 1 | 200.000 | 95,732 | 98,61 | 200.000 | 1 | 1,509 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 4,086 | 1 | 100.000 | 78,92 | 81,98 | 100.000 | 1 | 3,603 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,113 | 1 | 200.000 | 102,131 | 102,64 | 100.000 | 1 | 2,934 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,552 | 1 | 100.000 | 98,36 | 99 | 100.000 | 1 | 1,138 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,878 | 1 | 100.000 | 102,09 | 103,33 | 100.000 | 1 | 3,431 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,746 | 1 | 100.000 | 100 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,256 | 1 | 100.000 | 101,661 | 102,529 | 100.000 | 1 | 2,940 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,982 | 1 | 100.000 | 100 | 100,599 | 100.000 | 1 | -0,603 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,475 | 1 | 100.000 | 94,41 | 95,359 | 100.000 | 1 | 3,238 |