Obbligazioni bancarie (EUR)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | 5,106 | 1 | 50.000 | 98,4 | 99,2 | 4.000 | 1 | 3,034 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 2,610 | 1 | 100.000 | 101,21 | 102,75 | 100.000 | 1 | 2,127 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,039 | 1 | 100.000 | 102,08 | 102,58 | 100.000 | 1 | 3,796 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,953 | 1 | 100.000 | 99,5 | 101,9 | 100.000 | 1 | 3,571 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,235 | 1 | 100.000 | 103,8 | 104,972 | 100.000 | 1 | 3,677 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 4,532 | 1 | 100.000 | 108 | 109,3 | 100.000 | 1 | 4,175 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7,38 | 5,331 | 1 | 100.000 | 105,355 | 108,977 | 100.000 | 1 | 4,032 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 7,999 | 1 | 250.000 | 98,49 | 100,722 | 250.000 | 1 | -1,385 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 3,265 | 1 | 100.000 | 99,72 | 99,76 | 100.000 | 1 | 3,045 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,016 | 1 | 100.000 | 103,81 | 104,13 | 100.000 | 1 | 2,865 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 3,379 | 1 | 300.000 | 104,501 | 106,336 | 150.000 | 1 | 2,367 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,439 | 1 | 150.000 | 104,579 | 106,817 | 150.000 | 1 | 3,696 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,819 | 1 | 200.000 | 96,921 | 97,28 | 100.000 | 1 | 2,588 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,562 | 1 | 100.000 | 98,297 | 101,101 | 100.000 | 1 | 3,050 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 4,956 | 1 | 100.000 | 100,201 | 101,899 | 100.000 | 1 | 4,617 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,690 | 1 | 200.000 | 102,32 | 104,77 | 200.000 | 1 | 4,376 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 3,637 | 1 | 200.000 | 98,37 | 101,1 | 200.000 | 1 | 3,199 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,214 | 1 | 100.000 | 98,001 | 99,599 | 100.000 | 1 | 2,941 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,271 | 1 | 150.000 | 105,654 | 107,249 | 150.000 | 1 | 3,799 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,572 | 1 | 100.000 | 95,5 | 98,37 | 100.000 | 1 | 1,415 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,083 | 1 | 100.000 | 96,84 | 97,99 | 100.000 | 1 | 2,312 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,858 | 1 | 50.000 | 100,75 | 100,92 | 50.000 | 1 | 2,770 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,248 | 1 | 100.000 | 100,001 | 103,128 | 100.000 | 1 | 2,646 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,667 | 1 | 50.000 | 99,62 | 102,32 | 50.000 | 1 | 3,357 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 3,926 | 1 | 100.000 | 105,5 | 107,31 | 100.000 | 1 | 3,433 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,300 | 1 | 100.000 | 99,121 | 99,599 | 200.000 | 1 | 2,515 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,325 | 1 | 150.000 | 105,326 | 106,852 | 150.000 | 1 | 3,824 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,034 | 1 | 150.000 | 107,228 | 109,309 | 150.000 | 1 | 3,579 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,402 | 1 | 200.000 | 113,76 | 114,91 | 200.000 | 1 | 6,233 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,880 | 1 | 200.000 | 99,86 | 101,09 | 200.000 | 1 | 3,693 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,719 | 1 | 200.000 | 99,501 | 100,249 | 100.000 | 1 | 3,578 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,651 | 1 | 100.000 | 102,798 | 105,073 | 100.000 | 1 | 3,182 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 2,548 | 1 | 100.000 | 97,351 | 98,499 | 100.000 | 1 | 2,034 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,617 | 1 | 100.000 | 102,7 | 103,39 | 100.000 | 1 | 4,290 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,631 | 1 | 100.000 | 101,4 | 102,6 | 100.000 | 1 | 3,428 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,355 | 1 | 100.000 | 102,901 | 104,599 | 100.000 | 1 | 3,986 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,29 | 3,633 | 1 | 100.000 | 102,551 | 103,269 | 100.000 | 1 | 3,177 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,189 | 1 | 100.000 | 93,861 | 95,442 | 100.000 | 1 | 2,741 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 3,759 | 1 | 100.000 | 99,63 | 100,62 | 100.000 | 1 | -1,650 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,968 | 1 | 100.000 | 98,54 | 99,63 | 100.000 | 1 | 2,335 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,518 | 1 | 50.000 | 100,6 | 102,3 | 50.000 | 1 | 2,217 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,319 | 1 | 50.000 | 101,5 | 102,8 | 50.000 | 1 | 2,747 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,107 | 1 | 100.000 | 97,56 | 98,35 | 100.000 | 1 | 2,703 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,264 | 1 | 100.000 | 98,59 | 99,81 | 100.000 | 1 | 2,707 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 3,912 | 1 | 150.000 | 107,001 | 107,75 | 150.000 | 1 | 3,736 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 6,072 | 1 | 80.000 | 99,201 | 100,099 | 80.000 | 1 | 2,279 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,451 | 1 | 50.000 | 98,5 | 100,2 | 50.000 | 1 | 0,121 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,101 | 1 | 50.000 | 101 | 102,94 | 50.000 | 1 | 2,106 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,107 | 1 | 200.000 | 96,553 | 98,435 | 200.000 | 1 | 2,011 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,014 | 1 | 200.000 | 93,578 | 95,558 | 200.000 | 1 | 2,174 |