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 | 2,859 | 1 | 100.000 | 100,3 | 102,19 | 100.000 | 1 | 2,013 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,789 | 1 | 100.000 | 100,34 | 100,45 | 100.000 | 1 | 4,689 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,781 | 1 | 100.000 | 100,5 | ||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 2,853 | 1 | 100.000 | 103,65 | 104,337 | 100.000 | 1 | 2,265 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,089 | 1 | 100.000 | 110,001 | 111,063 | 100.000 | 1 | 2,717 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 3,783 | 1 | 100.000 | 106,45 | 107,837 | 100.000 | 1 | 3,057 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,476 | 1 | 100.000 | 102,681 | 102,85 | 100.000 | 1 | 2,330 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 2,671 | 1 | 300.000 | 102,601 | 103,632 | 150.000 | 1 | 1,423 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,585 | 1 | 150.000 | 102,921 | 104,823 | 150.000 | 1 | 3,666 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,377 | 1 | 200.000 | 99,051 | 99,17 | 100.000 | 1 | 2,186 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,570 | 1 | 100.000 | 98,514 | 101,119 | 100.000 | 1 | 3,011 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,464 | 1 | 200.000 | 103,72 | 105,99 | 200.000 | 1 | 4,151 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,455 | 1 | 200.000 | 99,555 | 101,865 | 200.000 | 1 | 3,037 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,293 | 1 | 200.000 | 102,9 | 105,08 | 200.000 | 1 | 2,060 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,068 | 1 | 100.000 | 99,01 | 100,599 | 100.000 | 1 | 2,756 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,262 | 1 | 150.000 | 104,186 | 106,082 | 150.000 | 1 | 3,492 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 1,064 | 1 | 100.000 | 99,07 | 99,26 | 100.000 | 1 | 0,945 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,217 | 1 | 100.000 | 98,74 | 100,09 | 100.000 | 1 | 0,839 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,273 | 1 | 50.000 | 100,95 | 101,07 | 50.000 | 1 | 2,151 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 2,978 | 1 | 100.000 | 101,154 | 103,6 | 100.000 | 1 | 2,421 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,754 | 1 | 50.000 | 98,97 | 101,41 | 50.000 | 1 | 3,446 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 3,756 | 1 | 100.000 | 104,6 | 105,6 | 100.000 | 1 | 3,393 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,628 | 1 | 150.000 | 103,125 | 105,331 | 150.000 | 1 | 3,578 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 3,637 | 1 | 150.000 | 107,25 | 108,168 | 150.000 | 1 | 3,390 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,825 | 1 | 200.000 | 109,89 | 111,3 | 200.000 | 1 | 6,588 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,780 | 1 | 200.000 | 100,501 | 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 | 3,624 | 1 | 100.000 | 100 | 100,249 | 100.000 | 1 | 3,569 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,499 | 1 | 100.000 | 102,9 | 104,88 | 100.000 | 1 | 3,004 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 1,751 | 1 | 100.000 | 99,501 | 99,749 | 100.000 | 1 | 1,563 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 5,310 | 1 | 100.000 | 100,75 | 100,91 | 100.000 | 1 | 5,171 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,326 | 1 | 50.000 | 102,48 | 103,199 | 100.000 | 1 | 4,134 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3,92 | 2,314 | 1 | 100.000 | 100,95 | 101,4 | 100.000 | 1 | 1,553 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,804 | 1 | 200.000 | 96,391 | 98,413 | 100.000 | 1 | 2,065 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,627 | 1 | 100.000 | 99,6 | 100,07 | 100.000 | 1 | 2,027 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 2,991 | 1 | 50.000 | 100,3 | 101,05 | 50.000 | 1 | 0,751 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 2,635 | 1 | 50.000 | 101,77 | 103,07 | 1.000 | 1 | 1,668 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,863 | 1 | 100.000 | 98,97 | 99,72 | 100.000 | 1 | 2,141 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 2,998 | 1 | 100.000 | 99,52 | 100,52 | 100.000 | 1 | 2,213 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 3,690 | 1 | 150.000 | 106,301 | 106,999 | 150.000 | 1 | 3,484 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,529 | 1 | 100.000 | 98,6 | 99,6 | 100.000 | 1 | 2,064 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9,693 | 1 | 90.000 | 87,01 | 90,75 | 1.000.000 | 1 | 6,666 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,189 | 1 | 1.000 | 100,42 | 102,4 | 1.000 | 1 | 1,183 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,962 | 1 | 200.000 | 97,764 | 100,243 | 200.000 | 1 | 0,822 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,324 | 1 | 200.000 | 95,582 | 98,019 | 200.000 | 1 | 1,670 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,748 | 1 | 100.000 | 80,46 | 82,64 | 100.000 | 1 | 3,421 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,762 | 1 | 200.000 | 103,441 | 103,679 | 200.000 | 1 | 2,687 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,514 | 1 | 100.000 | 98,11 | 98,25 | 100.000 | 1 | 1,438 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,367 | 1 | 100.000 | 103,85 | 104,18 | 100.000 | 1 | 3,261 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,172 | 1 | 100.000 | 101,66 | 103,2 | 100.000 | 1 | 4,650 |