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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 |