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 | 2,491 | 1 | 100.000 | 101,04 | 101,68 | 100.000 | 1 | 2,184 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,808 | 1 | 100.000 | 100,35 | 101 | 100.000 | 1 | 3,688 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 2,797 | 1 | 100.000 | 103,201 | 103,999 | 100.000 | 1 | 2,000 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,025 | 1 | 100.000 | 109,601 | 110,486 | 100.000 | 1 | 2,696 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 3,736 | 1 | 100.000 | 105,976 | 107,628 | 100.000 | 1 | 2,794 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,363 | 1 | 100.000 | 102,42 | 102,5 | 100.000 | 1 | 2,282 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 2,612 | 1 | 300.000 | 102,101 | 102,897 | 150.000 | 1 | 1,410 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,704 | 1 | 150.000 | 102,509 | 104,391 | 150.000 | 1 | 3,716 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,293 | 1 | 100.000 | 99,33 | 99,44 | 100.000 | 1 | 2,059 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,507 | 1 | 200.000 | 103,36 | 105,59 | 200.000 | 1 | 4,193 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,371 | 1 | 200.000 | 100,021 | 101,845 | 200.000 | 1 | 3,033 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,321 | 1 | 200.000 | 102,29 | 104,46 | 200.000 | 1 | 2,085 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,047 | 1 | 100.000 | 99,14 | 100,599 | 100.000 | 1 | 2,753 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,365 | 1 | 150.000 | 103,701 | 105,533 | 150.000 | 1 | 3,568 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 0,916 | 1 | 100.000 | 99,25 | 99,62 | 100.000 | 1 | 0,660 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,978 | 1 | 100.000 | 99,19 | 100,08 | 100.000 | 1 | 0,800 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,259 | 1 | 50.000 | 100,8 | 100,88 | 50.000 | 1 | 2,163 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 2,985 | 1 | 100.000 | 101,088 | 103,54 | 100.000 | 1 | 2,407 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,769 | 1 | 50.000 | 98,87 | 101,24 | 50.000 | 1 | 3,465 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 3,848 | 1 | 100.000 | 104,1 | 104,85 | 100.000 | 1 | 3,558 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,722 | 1 | 150.000 | 102,744 | 104,891 | 150.000 | 1 | 3,615 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 3,763 | 1 | 150.000 | 106,501 | 107,199 | 150.000 | 1 | 3,565 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,880 | 1 | 200.000 | 109,43 | 110,49 | 200.000 | 1 | 6,697 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,760 | 1 | 200.000 | 100,601 | 101,149 | 200.000 | 1 | 3,664 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,466 | 1 | 100.000 | 102,93 | 104,71 | 100.000 | 1 | 3,004 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 1,631 | 1 | 100.000 | 99,701 | 99,999 | 100.000 | 1 | 1,375 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 5,815 | 1 | 100.000 | 100,18 | 100,29 | 100.000 | 1 | 5,703 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,245 | 1 | 100.000 | 103,095 | 104,458 | 100.000 | 1 | 2,976 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,269 | 1 | 300.000 | 102,591 | 103,23 | 100.000 | 1 | 4,092 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3,96 | 2,323 | 1 | 500.000 | 100,7 | 101,45 | 100.000 | 1 | 0,584 | -0,36 | |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,817 | 1 | 200.000 | 96,551 | 98,101 | 100.000 | 1 | 2,217 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,701 | 1 | 100.000 | 99,63 | 100,24 | 100.000 | 1 | 1,726 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,269 | 1 | 50.000 | 100,1 | 100,7 | 50.000 | 1 | -0,318 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 2,686 | 1 | 50.000 | 101,5 | 102,64 | 10.000 | 1 | 1,718 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,399 | 1 | 100.000 | 99,53 | 99,89 | 100.000 | 1 | 1,995 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 2,720 | 1 | 100.000 | 99,89 | 100,32 | 100.000 | 1 | 2,335 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 3,725 | 1 | 150.000 | 105,917 | 106,442 | 150.000 | 1 | 3,562 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,581 | 1 | 100.000 | 98,6 | 99,6 | 100.000 | 1 | 2,079 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 10,012 | 1 | 1.000.000 | 88 | 91,75 | 1.000.000 | 1 | 6,638 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,590 | 1 | 50.000 | 100,011 | 101,989 | 50.000 | 1 | 1,206 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,852 | 1 | 200.000 | 98,27 | 100,118 | 200.000 | 1 | 0,938 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,438 | 1 | 200.000 | 95,888 | 98,047 | 200.000 | 1 | 1,802 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,889 | 1 | 100.000 | 79,86 | 81,94 | 100.000 | 1 | 3,568 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,799 | 1 | 200.000 | 103,171 | 103,409 | 200.000 | 1 | 2,720 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,396 | 1 | 100.000 | 98,47 | 98,63 | 100.000 | 1 | 1,301 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,430 | 1 | 100.000 | 103,49 | 103,76 | 100.000 | 1 | 3,338 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,196 | 1 | 100.000 | 101,51 | 102,5 | 100.000 | 1 | 4,841 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,930 | 1 | 100.000 | 102,69 | 103,349 | 100.000 | 1 | 2,704 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 3,651 | 2 | 200.000 | 100,1 | 100,709 | 100.000 | 1 | 1,507 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,111 | 1 | 100.000 | 95,75 | 96,25 | 100.000 | 1 | 2,992 |