Obbligazioni Bancarie

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
DE000A1HG1K6 ALLIANZ FIN 3,00% 13/03/2028 13/03/2028 EUR Fixed rate 1Y 3,00 2,513 1 100.000 100,99 101,62 100.000 1 2,209
XS2411537033 B.POP SONDRIO TM 25/02/32 SUBCAL 25/02/2032 EUR Mixed Rate 1Y 3,88 3,808 1 100.000 100,35 101 100.000 1 3,687
XS2577518488 BANCA IFIS 6,125% 19/01/2027 19/01/2027 EUR Fixed rate 1Y 6,13 2,760 1 100.000 103,201 103,96 100.000 1 1,995
IT0005561367 BANCA IFIS 6,875% 13/09/2028 13/09/2028 EUR Fixed rate 1Y 6,88 3,029 1 100.000 109,551 110,249 100.000 1 2,768
XS1700435453 BANCA IFIS TM 17/10/27 SUB CALL 17/10/2027 EUR Mixed Rate 1Y 3,728 1 100.000 105,951 107,355 100.000 1 2,922
XS2577572188 BANCO BPM GREEN 4,875% 18/01/27 18/01/2027 EUR Fixed rate 1Y 4,88 2,354 1 100.000 102,401 102,47 100.000 1 2,284
XS2530053789 BANCO BPM GREEN 6,00% 13/09/26 13/09/2026 EUR Fixed rate 1Y 6,00 2,556 1 300.000 102,101 102,863 150.000 1 1,386
XS2558591967 BANCO BPM GREEN TM 21/01/28 CALL 21/01/2028 EUR Mixed Rate 1Y 6,00 4,733 1 150.000 102,44 104,306 150.000 1 3,748
XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 15/07/2026 EUR Fixed rate 1Y 0,88 2,305 1 100.000 99,34 99,459 200.000 1 2,045
IT0005586729 BANCO BPM TM 18/06/2034 SUB CALL 18/06/2034 EUR Mixed Rate 1Y 5,00 4,519 1 200.000 103,27 105,53 200.000 1 4,201
XS2434421413 BANCO BPM TM 19/1/32 SUB CALL 19/01/2032 EUR Mixed Rate 1Y 3,38 3,375 1 200.000 100,001 101,889 200.000 1 3,025
IT0005623837 BANCO BPM TM 26/11/36 SUB CALL 26/11/2036 EUR Mixed Rate 1Y 4,50 2,323 1 200.000 102,25 104,42 200.000 1 2,086
XS2358835036 BANCO BPM TM 29/06/2031 SUB CALL 29/06/2031 EUR Mixed Rate 1Y 2,88 3,047 1 100.000 99,14 100,599 100.000 1 2,753
IT0005549479 BANCO BPM TM GREEN 14/6/28 CALL 14/06/2028 EUR Mixed Rate 1Y 6,00 4,369 1 150.000 103,676 105,525 150.000 1 3,561
XS2363719050 BCA POP SONDRIO TM 13/07/27 CALL 13/07/2027 EUR Mixed Rate 1Y 1,25 0,788 1 100.000 99,43 99,5 100.000 1 0,739
XS2013745703 BCO BILBAO GREEN 1,00% 21/06/26 21/06/2026 EUR Fixed rate 1Y 1,00 2,981 1 100.000 99,21 100,1 100.000 1 0,745
XS2625968693 BMW FIN 3,25% 22/11/2026 22/11/2026 EUR Fixed rate 1Y 3,25 2,270 1 50.000 100,78 100,86 50.000 1 2,173
XS2625968347 BMW FINANCE 3,25% 22/07/2030 22/07/2030 EUR Fixed rate 1Y 3,25 2,935 1 100.000 101,295 103,57 100.000 1 2,398
XS2625968776 BMW FINANCE 3,625% 22/05/2035 22/05/2035 EUR Fixed rate 1Y 3,63 3,755 1 50.000 98,98 101,32 50.000 1 3,455
XS2695047659 BP SONDRIO TM GREEN 26/09/28 CAL 26/09/2028 EUR Mixed Rate 1Y 5,50 3,842 1 100.000 104,1 104,85 100.000 1 3,551
IT0005523896 BPER BANCA TM 01/02/28 CALL 01/02/2028 EUR Mixed Rate 1Y 6,13 4,738 1 150.000 102,702 104,833 150.000 1 3,632
IT0005561243 BPER BANCA TM 11/09/2029 CALL 11/09/2029 EUR Mixed Rate 1Y 5,75 3,758 1 150.000 106,501 107,199 150.000 1 3,559
XS2534908889 BPER BANCA TM 20/01/33 SUB CALL 20/01/2033 EUR Mixed Rate 1Y 8,63 6,846 1 200.000 109,615 110,499 200.000 1 6,693
XS2433828071 BPER BANCA TM 25/07/32 SUB CALL 25/07/2032 EUR Mixed Rate 1Y 3,88 3,759 1 200.000 100,601 101,149 200.000 1 3,664
IT0005583460 BPER BANCA TM GREEN 20/2/30 CALL 20/02/2030 EUR Mixed Rate 1Y 4,25 3,482 1 100.000 102,86 104,68 100.000 1 3,009
XS2325743990 BPER SOCIAL BOND TM 31/3/27 CALL 31/03/2027 EUR Mixed Rate 1Y 1,38 1,633 1 100.000 99,701 99,999 100.000 1 1,375
XS2585964476 CASSA CENTRALE TM 16/02/27 CALL 16/02/2027 EUR Mixed Rate 1Y 5,89 5,856 1 100.000 100,14 100,23 100.000 1 5,764
IT0005603284 CASSA DDP 3,875% 12/07/2031 12/07/2031 EUR Fixed rate 1Y 3,88 3,262 1 100.000 103,001 104,341 100.000 1 2,998
IT0005568719 CASSA DDPP TM 04/12/2029 04/12/2029 EUR Mixed Rate 3M 5,00 4,267 1 300.000 102,591 103,26 100.000 1 4,081
IT0005374043 CASSA DDPP TM 28/06/2026 28/06/2026 EUR Mixed Rate 3M 3,96 2,375 2 501.000 100,66 100,999 100.000 1 1,565
XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL 26/10/2028 EUR Fixed rate 1Y 1,50 2,802 1 200.000 96,601 98,157 100.000 1 2,198
XS1107727007 CITIGROUP 2,125% 10/09/2026 10/09/2026 EUR Fixed rate 1Y 2,13 2,711 1 100.000 99,63 100,23 100.000 1 1,736
DE000CZ40LD5 COMMERZBANK 4,00% 23/03/26 SUB 23/03/2026 EUR Fixed rate 1Y 4,00 3,224 1 50.000 100,1 100,7 50.000 1 -0,620
DE000CZ40LW5 COMMERZBANK 4,00% 30/03/27 SUB 30/03/2027 EUR Fixed rate 1Y 4,00 2,674 1 50.000 101,5 102,62 10.000 1 1,715
XS1538284230 CR. AGRICOLE 1,875% 20/12/26 20/12/2026 EUR Fixed rate 1Y 1,88 2,416 1 100.000 99,52 99,89 100.000 1 1,996
XS1204154410 CR. AGRICOLE 2,625% 17/03/27 SUB 17/03/2027 EUR Fixed rate 1Y 2,63 2,721 1 100.000 99,89 100,31 100.000 1 2,342
XS2606341787 CREDEM GREEN TM 30/05/2029 CALL 30/05/2029 EUR Mixed Rate 1Y 5,63 3,744 1 150.000 105,838 106,372 150.000 1 3,577
DE000DL19WL7 DB TM GREEN 23/02/2028 CALL 23/02/2028 EUR Mixed Rate 1Y 1,88 2,585 1 100.000 98,6 99,6 100.000 1 2,080
XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL 22/11/2026 EUR Fixed rate 1Y 3,63 3,588 1 50.000 100,011 101,989 50.000 1 1,174
XS1750986744 ENEL FIN GREN 1,125% 16/9/26 CAL 16/09/2026 EUR Fixed rate 1Y 1,13 3,890 1 200.000 98,275 100,127 200.000 1 0,920
XS2066706909 ENEL FIN SUST 0,375% 17/6/27 CAL 17/06/2027 EUR Fixed rate 1Y 0,38 3,464 1 200.000 95,886 98,058 200.000 1 1,805
XS2066706735 ENEL FIN SUST 1,125% 17/10/34CAL 17/10/2034 EUR Fixed rate 1Y 1,13 3,883 1 100.000 79,92 81,93 100.000 1 3,573
XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL 09/03/2029 EUR Fixed rate 1Y 3,88 2,819 1 200.000 103,101 103,329 200.000 1 2,743
XS2398807383 FINECOBANK TM 21/10/27 CALL 21/10/2027 EUR Mixed Rate 1Y 0,50 1,384 1 100.000 98,5 98,69 100.000 1 1,271
XS2590759986 FINECOBANK TM 23/02/29 CALL 23/02/2029 EUR Mixed Rate 1Y 4,63 3,460 1 100.000 103,39 103,71 100.000 1 3,351
IT0005665507 FIRST CAPITAL 5,75% 6/02/29 CALL 06/02/2029 EUR Fixed rate 1Y 5,75 5,194 1 100.000 101,51 102,5 100.000 1 4,838 PDF
XS1941841311 GENERALI 3,875% 29/01/2029 SUB 29/01/2029 EUR Fixed rate 1Y 3,88 2,941 1 100.000 102,65 103,309 100.000 1 2,714
XS1062900912 GENERALI 4,125% SUB 04/05/2026 04/05/2026 EUR Fixed rate 1Y 4,13 3,543 1 100.000 100,125 100,69 100.000 1 1,474
XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB 01/10/2030 EUR Fixed rate 1Y 2,12 3,113 1 100.000 95,75 96,25 200.000 2 2,994
XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL 06/07/2032 EUR Fixed rate 1Y 5,80 3,862 1 200.000 110,835 111,999 200.000 1 3,669