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 2,439 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