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 | 34,504 | 1 | 50.000 | 98,9 | 100,85 | 50.000 | 1 | -24,411 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 2,591 | 1 | 100.000 | 101,14 | 102,75 | 100.000 | 1 | 2,026 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,164 | 1 | 100.000 | 101,54 | 101,85 | 100.000 | 1 | 3,983 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,874 | 1 | 100.000 | 100 | 100,639 | 100.000 | 1 | 3,767 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 3,484 | 1 | 100.000 | 104,501 | 105,729 | 100.000 | 1 | 2,799 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,718 | 1 | 100.000 | 110,001 | 111,499 | 100.000 | 1 | 3,281 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7,38 | 4,904 | 1 | 100.000 | 105,73 | 108,612 | 100.000 | 1 | 3,744 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,697 | 1 | 100.000 | 103,75 | 103,96 | 100.000 | 1 | 2,579 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 3,108 | 1 | 150.000 | 104 | 105,016 | 150.000 | 1 | 2,411 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,417 | 1 | 150.000 | 104,152 | 106,008 | 150.000 | 1 | 3,723 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,661 | 1 | 100.000 | 97,78 | 97,9 | 100.000 | 1 | 2,563 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,559 | 1 | 100.000 | 98,4 | 100,91 | 100.000 | 1 | 3,074 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 4,898 | 1 | 100.000 | 100,45 | 101,61 | 100.000 | 1 | 4,653 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,668 | 1 | 200.000 | 102,42 | 104,35 | 200.000 | 1 | 4,412 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 3,627 | 1 | 200.000 | 98,496 | 101,211 | 200.000 | 1 | 3,173 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,811 | 1 | 200.000 | 99,33 | 101,89 | 200.000 | 1 | 2,537 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,233 | 1 | 100.000 | 98,001 | 99,9 | 100.000 | 1 | 2,891 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,088 | 1 | 150.000 | 105,689 | 107,055 | 150.000 | 1 | 3,642 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 1,889 | 1 | 100.000 | 97,39 | 98,28 | 100.000 | 1 | 1,479 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,782 | 1 | 100.000 | 97,9 | 99,16 | 100.000 | 1 | 1,704 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,518 | 1 | 50.000 | 101,15 | 101,36 | 50.000 | 1 | 2,387 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,198 | 1 | 100.000 | 100,24 | 103,327 | 100.000 | 1 | 2,569 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,895 | 1 | 50.000 | 97,77 | 100,18 | 50.000 | 1 | 3,603 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 3,851 | 1 | 100.000 | 105,25 | 107,04 | 100.000 | 1 | 3,317 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,779 | 1 | 100.000 | 99,501 | 99,949 | 200.000 | 1 | 2,046 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,295 | 1 | 150.000 | 104,851 | 105,829 | 150.000 | 1 | 3,933 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 3,882 | 1 | 150.000 | 107,351 | 108,562 | 150.000 | 1 | 3,598 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,443 | 1 | 200.000 | 113,01 | 113,84 | 200.000 | 1 | 6,316 | ||
| 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 | 100,39 | 200.000 | 1 | 3,796 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,642 | 1 | 200.000 | 99,901 | 100,449 | 100.000 | 1 | 3,533 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,598 | 1 | 100.000 | 102,863 | 104,76 | 100.000 | 1 | 3,180 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 2,311 | 1 | 100.000 | 98,201 | 98,649 | 100.000 | 1 | 2,075 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,647 | 1 | 100.000 | 102,25 | 102,67 | 100.000 | 1 | 4,410 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,763 | 1 | 100.000 | 100,6 | 102,8 | 100.000 | 1 | 3,370 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,557 | 1 | 100.000 | 101,851 | 104,5 | 100.000 | 1 | 3,939 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4,31 | 2,818 | 2 | 110.000 | 101,801 | 102,269 | 100.000 | 1 | 2,436 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,950 | 1 | 200.000 | 95,161 | 96,4 | 100.000 | 1 | 2,569 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,631 | 1 | 100.000 | 99,29 | 100,33 | 100.000 | 1 | 1,886 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,462 | 1 | 50.000 | 100,5 | 101,9 | 50.000 | 1 | 1,995 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,182 | 1 | 50.000 | 101,55 | 103 | 50.000 | 1 | 2,434 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,064 | 1 | 100.000 | 98,04 | 98,83 | 100.000 | 1 | 2,579 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,150 | 1 | 100.000 | 99,02 | 100,17 | 100.000 | 1 | 2,534 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 3,797 | 1 | 150.000 | 106,951 | 107,749 | 150.000 | 1 | 3,595 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 33,095 | 1 | 50.000 | 98,85 | 101 | 50.000 | 1 | -27,019 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,234 | 1 | 50.000 | 100,6 | 102,85 | 50.000 | 1 | 1,836 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,148 | 1 | 200.000 | 97,167 | 98,782 | 200.000 | 1 | 1,982 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,030 | 1 | 200.000 | 94,423 | 96,043 | 200.000 | 1 | 2,236 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,939 | 1 | 100.000 | 77,98 | 80,15 | 100.000 | 1 | 3,623 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,055 | 1 | 200.000 | 102,991 | 103,15 | 100.000 | 1 | 3,012 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 2,038 | 1 | 100.000 | 96,22 | 96,72 | 100.000 | 1 | 1,830 |