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 | 2,439 | 1 | 100.000 | 101,5 | 103,63 | 100.000 | 1 | 1,665 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,132 | 1 | 100.000 | 101,48 | 101,77 | 100.000 | 1 | 3,950 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,890 | 1 | 100.000 | 99,9 | 100,569 | 100.000 | 1 | 3,776 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 3,287 | 1 | 100.000 | 104,5 | 104,999 | 100.000 | 1 | 2,987 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,670 | 1 | 100.000 | 109,801 | 111,699 | 100.000 | 1 | 3,097 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7,38 | 4,753 | 1 | 100.000 | 105,801 | 109,454 | 100.000 | 1 | 3,220 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,454 | 1 | 100.000 | 103,88 | 104,06 | 100.000 | 1 | 2,346 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 3,026 | 1 | 300.000 | 103,751 | 105,049 | 150.000 | 1 | 2,051 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,292 | 1 | 150.000 | 104,28 | 106,255 | 150.000 | 1 | 3,523 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,575 | 1 | 100.000 | 98,1 | 98,25 | 100.000 | 1 | 2,438 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,706 | 1 | 100.000 | 97,7 | 101,694 | 100.000 | 1 | 2,918 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 4,972 | 1 | 100.000 | 100,101 | 100,999 | 100.000 | 1 | 4,777 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,731 | 1 | 200.000 | 101,94 | 104,79 | 200.000 | 1 | 4,349 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 3,695 | 1 | 200.000 | 98,127 | 101,499 | 200.000 | 1 | 3,120 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,651 | 1 | 200.000 | 100,58 | 104,12 | 200.000 | 1 | 2,276 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,148 | 1 | 100.000 | 98,501 | 100,499 | 100.000 | 1 | 2,784 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,071 | 1 | 150.000 | 105,531 | 107,349 | 150.000 | 1 | 3,455 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 1,697 | 1 | 100.000 | 97,86 | 99,01 | 100.000 | 1 | 1,140 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,932 | 1 | 100.000 | 97,97 | 100,08 | 100.000 | 1 | 0,925 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,482 | 1 | 50.000 | 101,11 | 101,6 | 50.000 | 1 | 2,152 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,123 | 1 | 100.000 | 100,59 | 102,98 | 100.000 | 1 | 2,625 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,822 | 1 | 50.000 | 98,39 | 100,95 | 50.000 | 1 | 3,511 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 3,871 | 1 | 100.000 | 105 | 106,73 | 100.000 | 1 | 3,336 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,013 | 1 | 100.000 | 99,851 | 100,199 | 200.000 | 1 | 0,291 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,466 | 1 | 150.000 | 104,195 | 106,503 | 150.000 | 1 | 3,575 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 3,785 | 1 | 150.000 | 107,551 | 108,606 | 150.000 | 1 | 3,531 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,681 | 1 | 200.000 | 111,31 | 113,24 | 200.000 | 1 | 6,378 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,881 | 1 | 200.000 | 99,86 | 100,64 | 200.000 | 1 | 3,755 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,628 | 1 | 100.000 | 99,97 | 100,249 | 100.000 | 1 | 3,571 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,863 | 1 | 100.000 | 101,637 | 105,344 | 100.000 | 1 | 3,023 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 2,066 | 1 | 100.000 | 98,751 | 99,25 | 100.000 | 1 | 1,788 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,479 | 1 | 100.000 | 102,37 | 102,75 | 100.000 | 1 | 4,250 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,361 | 1 | 100.000 | 102,8 | 104,3 | 100.000 | 1 | 3,094 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,476 | 1 | 100.000 | 102,14 | 104,66 | 100.000 | 1 | 3,874 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4,31 | 3,377 | 1 | 100.000 | 101,001 | 102,599 | 100.000 | 1 | 1,915 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,986 | 1 | 200.000 | 95,218 | 97,268 | 100.000 | 1 | 2,337 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,865 | 1 | 100.000 | 99,06 | 100,5 | 100.000 | 1 | 1,731 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,363 | 1 | 50.000 | 100,5 | 101,5 | 50.000 | 1 | 2,159 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,151 | 1 | 50.000 | 101,5 | 103 | 50.000 | 1 | 2,326 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,775 | 1 | 100.000 | 98,62 | 99,41 | 100.000 | 1 | 2,256 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 2,988 | 1 | 100.000 | 99,36 | 100,4 | 100.000 | 1 | 2,395 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 3,635 | 1 | 150.000 | 107,381 | 107,989 | 150.000 | 1 | 3,477 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9,826 | 1 | 1.000.000 | 82,8 | 86,25 | 1.000.000 | 1 | 7,622 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,166 | 1 | 50.000 | 100,65 | 102,85 | 50.000 | 1 | 1,685 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,684 | 1 | 200.000 | 96,755 | 99,761 | 200.000 | 1 | 1,308 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,283 | 1 | 200.000 | 94,267 | 97,211 | 200.000 | 1 | 1,758 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,835 | 1 | 100.000 | 78,93 | 81,99 | 100.000 | 1 | 3,393 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,864 | 1 | 200.000 | 103,581 | 104,229 | 200.000 | 1 | 2,686 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,855 | 1 | 100.000 | 96,83 | 97,39 | 100.000 | 1 | 1,611 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,468 | 1 | 100.000 | 104,05 | 104,54 | 100.000 | 1 | 3,331 |