Obbligazioni Bancarie

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
DE000A1HG1K6 ALLIANZ FIN 3,00% 13/03/2028 13/03/2028 EUR Fixed rate 1Y 3,00 2,904 1 100.000 100,15 100,75 100.000 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 1 100.000 106,001 108,118 100.000 1 3,038
XS1700435453 BANCA IFIS TM 17/10/27 SUB CALL 17/10/2027 EUR Mixed Rate 1Y 4,712 1 100.000 103,297 105,707 100.000 1 2,886
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 1 150.000 100,596 102,99 150.000 1 4,047
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 4,718 1 200.000 101,84 104,53 200.000 1 4,317
XS2434421413 BANCO BPM TM 19/1/32 SUB CALL 19/01/2032 EUR Mixed Rate 1Y 3,38 3,571 1 200.000 99,01 101,5 200.000 1 3,076
IT0005623837 BANCO BPM TM 26/11/36 SUB CALL 26/11/2036 EUR Mixed Rate 1Y 4,50 2,315 1 200.000 101,46 104 200.000 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 1 150.000 101,758 104,057 150.000 1 3,873
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 3,377 1 100.000 80,441 83,619 100.000 1 2,767
XS2625968347 BMW FINANCE 3,25% 22/07/2030 22/07/2030 EUR Fixed rate 1Y 3,25 3,464 1 100.000 99,196 101,708 100.000 1 2,800
XS2625968776 BMW FINANCE 3,625% 22/05/2035 22/05/2035 EUR Fixed rate 1Y 3,63 4,025 1 100.000 97,05 101,11 100.000 1 3,477
IT0005523896 BPER BANCA TM 01/02/28 CALL 01/02/2028 EUR Mixed Rate 1Y 6,13 5,718 1 150.000 100,688 103,343 150.000 1 3,979
IT0005561243 BPER BANCA TM 11/09/2029 CALL 11/09/2029 EUR Mixed Rate 1Y 5,75 4,096 1 150.000 104,76 105,399 150.000 1 3,890
XS2363719050 BPER BANCA TM 13/07/27 CALL 13/07/2027 EUR Mixed Rate 1Y 1,25 0,150 1 100.000 99,91 100,02 100.000 1 0,046
XS2534908889 BPER BANCA TM 20/01/33 SUB CALL 20/01/2033 EUR Mixed Rate 1Y 8,63 7,264 1 200.000 106,85 107,379 200.000 1 7,165
XS2411537033 BPER BANCA TM 25/02/32 SUBCAL 25/02/2032 EUR Mixed Rate 1Y 3,88 3,846 1 100.000 100,13 100,41 100.000 1 3,790
XS2433828071 BPER BANCA TM 25/07/32 SUB CALL 25/07/2032 EUR Mixed Rate 1Y 3,88 3,813 1 200.000 100,29 100,85 200.000 1 3,709
IT0005583460 BPER BANCA TM GREEN 20/2/30 CALL 20/02/2030 EUR Mixed Rate 1Y 4,25 3,890 1 100.000 101,19 103,46 100.000 1 3,229
XS2695047659 BPER BANCA TM GREEN 26/09/28 CAL 26/09/2028 EUR Mixed Rate 1Y 5,50 4,245 1 100.000 102,63 103,09 100.000 1 4,032
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 3,879 1 100.000 96,62 101,01 100.000 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 4,571 1 300.000 101,361 102,74 100.000 1 4,143 -0,46
IT0005374043 CASSA DDPP TM 28/06/2026 28/06/2026 EUR Mixed Rate 3M 4,08 3,859 1 50.000 100,003 100,069 100.000 1 -0,064 -0,37
XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL 26/10/2028 EUR Fixed rate 1Y 1,50 3,290 1 200.000 96,021 97,155 100.000 1 2,769
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 99,97 100.000 1 2,648
XS2606341787 CREDEM GREEN TM 30/05/2029 CALL 30/05/2029 EUR Mixed Rate 1Y 5,63 4,107 2 300.000 104,181 104,779 150.000 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 98,14 101,027 200.000 1 -3,224
XS2066706909 ENEL FIN SUST 0,375% 17/6/27 CAL 17/06/2027 EUR Fixed rate 1Y 0,38 4,541 1 200.000 96,077 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 3,947 1 100.000 80,31 82,67 100.000 1 3,569
XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL 09/03/2029 EUR Fixed rate 1Y 3,88 3,216 1 200.000 101,671 102,079 200.000 1 3,059
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 3,883 1 100.000 101,89 102,56 100.000 1 3,618
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 PDF
XS1941841311 GENERALI 3,875% 29/01/2029 SUB 29/01/2029 EUR Fixed rate 1Y 3,88 3,150 1 100.000 101,77 102,42 100.000 1 2,891
XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB 01/10/2030 EUR Fixed rate 1Y 2,12 3,467 1 100.000 94,74 95,259 100.000 1 3,331
XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL 06/07/2032 EUR Fixed rate 1Y 5,80 4,009 1 200.000 109,43 110,759 200.000 1 3,773
XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL 14/07/2031 EUR Fixed rate 1Y 2,43 3,769 1 100.000 93,931 95,509 100.000 1 3,410