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 | ||||||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,979 | 1 | 100.000 | 100,321 | 101,579 | 100.000 | 1 | 1,469 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 4,622 | 1 | 100.000 | 104,2 | 105,676 | 100.000 | 1 | 3,864 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 6,104 | 1 | 100.000 | 101,287 | 103,554 | 100.000 | 1 | 3,966 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,094 | 1 | 100.000 | 100,57 | 100,66 | 100.000 | 1 | 2,838 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 5,963 | 1 | 150.000 | 100,13 | 101,631 | 150.000 | 1 | 4,778 | ||
| IT0005611253 | BANCO BPM SOCIAL TM 9/9/30 CALL | 09/09/2030 | EUR | Mixed Rate | 1Y | 3,88 | 4,133 | 1 | 150.000 | 99,118 | 99,734 | 150.000 | 1 | 3,962 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,952 | 1 | 200.000 | 100,28 | 102,71 | 200.000 | 1 | 4,574 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,602 | 1 | 200.000 | 98,901 | 101,172 | 200.000 | 1 | 3,131 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,653 | 1 | 200.000 | 98,14 | 100,32 | 200.000 | 1 | 2,392 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 5,093 | 2 | 300.000 | 101,563 | 102,085 | 300.000 | 2 | 4,775 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,856 | 1 | 50.000 | 100,06 | 100,16 | 50.000 | 1 | 2,338 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3,785 | 1 | 100.000 | 79,064 | 81,76 | 100.000 | 1 | 3,236 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,980 | 1 | 100.000 | 97,435 | 100,374 | 100.000 | 1 | 3,144 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 4,492 | 1 | 100.000 | 93,86 | 96,6 | 100.000 | 1 | 4,096 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 6,138 | 1 | 150.000 | 100,069 | 102,409 | 150.000 | 1 | 4,338 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,569 | 1 | 150.000 | 103,311 | 103,869 | 150.000 | 1 | 4,369 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 7,644 | 1 | 200.000 | 104,72 | 105,039 | 200.000 | 1 | 7,581 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,875 | 1 | 100.000 | 99,98 | 100,23 | 100.000 | 1 | 3,824 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,860 | 1 | 200.000 | 100,051 | 100,299 | 200.000 | 1 | 3,812 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 4,304 | 1 | 100.000 | 99,81 | 102,22 | 100.000 | 1 | 3,546 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,539 | 1 | 100.000 | 101,82 | 102,29 | 100.000 | 1 | 4,296 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 4,164 | 1 | 100.000 | 98,75 | 100,8 | 100.000 | 1 | 3,689 | ||
| IT0005685562 | CASSA DDP TM 16/02/2033 | 16/02/2033 | EUR | Mixed Rate | 3M | 3,30 | 4,124 | 1 | 100.000 | 95,375 | 98,355 | 100.000 | 1 | 3,588 | ||
| IT0005634602 | CASSA DDP TM 26/03/2032 | 26/03/2032 | EUR | Mixed Rate | 3M | 3,50 | 4,178 | 1 | 100.000 | 96,665 | 99,565 | 100.000 | 1 | 3,587 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,613 | 1 | 250.000 | 101,15 | 101,94 | 100.000 | 1 | 4,351 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,874 | 1 | 200.000 | 95,269 | 96,71 | 100.000 | 1 | 3,133 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,462 | 1 | 50.000 | 100,25 | 100,95 | 50.000 | 1 | 2,170 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | ||||||||||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,558 | 1 | 150.000 | 102,711 | 103,329 | 150.000 | 1 | 4,314 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 3,256 | 1 | 100.000 | 98,1 | 100 | 100.000 | 1 | 1,881 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,650 | 1 | 85.000 | 92,501 | 95,15 | 1.000.000 | 1 | 7,325 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 14,074 | 1 | 50.000 | 98 | 102 | 50.000 | 1 | -6,628 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 520,607 | 1 | 200.000 | 98,581 | 101,197 | 200.000 | 1 | -425,904 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 5,098 | 1 | 200.000 | 96,57 | 99,222 | 200.000 | 1 | 1,417 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 4,544 | 1 | 100.000 | 77,28 | 79,42 | 100.000 | 1 | 4,175 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,811 | 1 | 200.000 | 100,131 | 100,939 | 200.000 | 1 | 3,466 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 0,749 | 1 | 100.000 | 99,73 | 99,9 | 100.000 | 1 | 0,592 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,257 | 1 | 100.000 | 100,88 | 102,26 | 100.000 | 1 | 3,657 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,617 | 1 | 100.000 | 100,302 | 101,75 | 100.000 | 1 | 4,962 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,863 | 1 | 100.000 | 100,01 | 100,3 | 100.000 | 1 | 3,733 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 4,143 | 1 | 100.000 | 92,621 | 93,23 | 100.000 | 1 | 3,969 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,577 | 1 | 200.000 | 106,091 | 106,68 | 200.000 | 1 | 4,465 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 4,328 | 1 | 100.000 | 91,871 | 93,369 | 100.000 | 1 | 3,963 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,781 | 1 | 200.000 | 102,86 | 104,59 | 200.000 | 1 | 4,493 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5,50 | 5,520 | 1 | 100.000 | 101,01 | 102 | 100.000 | 1 | 5,439 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5,00 | 4,958 | 1 | 100.000 | 101,58 | 101,85 | 100.000 | 1 | 4,938 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5,40 | 4,650 | 1 | 200.000 | 104,14 | 104,71 | 200.000 | 1 | 4,551 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,511 | 1 | 100.000 | 97,8 | 98,623 | 200.000 | 1 | 2,938 |