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 | 2,768 | 1 | 100.000 | 100,52 | 102,48 | 100.000 | 1 | 1,925 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,581 | 1 | 100.000 | 100,6 | 100,88 | 100.000 | 1 | 4,345 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,755 | 1 | 100.000 | 100,65 | ||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 3,214 | 1 | 100.000 | 103,477 | 104,772 | 100.000 | 1 | 2,184 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,198 | 1 | 100.000 | 110,001 | 111,6 | 100.000 | 1 | 2,654 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 3,965 | 1 | 100.000 | 106,4 | 108,337 | 100.000 | 1 | 2,993 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,384 | 1 | 100.000 | 103,001 | 103,15 | 100.000 | 1 | 2,264 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 2,559 | 1 | 150.000 | 103 | 105,04 | 150.000 | 1 | 0,354 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,467 | 1 | 150.000 | 103,278 | 105,216 | 150.000 | 1 | 3,571 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,333 | 1 | 200.000 | 98,951 | 99,07 | 100.000 | 1 | 2,166 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,567 | 1 | 100.000 | 98,5 | 101,235 | 100.000 | 1 | 2,990 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,414 | 1 | 200.000 | 104,12 | 106,42 | 200.000 | 1 | 4,101 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,430 | 1 | 200.000 | 99,687 | 101,956 | 200.000 | 1 | 3,025 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,297 | 1 | 200.000 | 103,05 | 105,79 | 200.000 | 1 | 2,007 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,056 | 1 | 100.000 | 99,06 | 100,599 | 100.000 | 1 | 2,758 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,185 | 1 | 150.000 | 104,519 | 106,462 | 150.000 | 1 | 3,424 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | ||||||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,386 | 1 | 100.000 | 97,8 | 100,01 | 100.000 | 1 | 0,982 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,191 | 1 | 50.000 | 101,12 | 101,24 | 50.000 | 1 | 2,080 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 2,920 | 1 | 100.000 | 101,433 | 104,12 | 100.000 | 1 | 2,322 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,666 | 1 | 50.000 | 99,66 | 102,24 | 50.000 | 1 | 3,346 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | ||||||||||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,526 | 1 | 150.000 | 103,456 | 105,794 | 150.000 | 1 | 3,462 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 3,725 | 1 | 150.000 | 107,09 | 108,749 | 150.000 | 1 | 3,287 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,754 | 1 | 200.000 | 110,4 | 112,06 | 200.000 | 1 | 6,478 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,829 | 1 | 200.000 | 100,22 | 101,58 | 200.000 | 1 | 3,599 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,729 | 1 | 200.000 | 99,52 | 100,679 | 100.000 | 1 | 3,476 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,335 | 1 | 100.000 | 103,62 | 105,46 | 100.000 | 1 | 2,888 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 2,080 | 1 | 100.000 | 99,008 | 100,07 | 100.000 | 1 | 1,324 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 5,117 | 1 | 100.000 | 101,03 | 101,18 | 100.000 | 1 | 4,997 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,079 | 1 | 100.000 | 104,105 | 104,655 | 100.000 | 1 | 2,976 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,386 | 1 | 100.000 | 102,301 | 103,07 | 50.000 | 1 | 4,184 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3,92 | 2,450 | 1 | 100.000 | 101,001 | 101,4 | 100.000 | 1 | 1,860 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,788 | 2 | 300.000 | 96,33 | 98,416 | 100.000 | 1 | 2,048 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,593 | 1 | 100.000 | 99,59 | 100,11 | 100.000 | 1 | 1,994 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,077 | 1 | 50.000 | 100,35 | 101,05 | 50.000 | 1 | 1,430 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 2,696 | 1 | 50.000 | 101,8 | 103,1 | 50.000 | 1 | 1,787 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,830 | 1 | 100.000 | 98,92 | 99,7 | 100.000 | 1 | 2,137 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 2,951 | 1 | 100.000 | 99,55 | 100,59 | 100.000 | 1 | 2,187 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 3,755 | 1 | 150.000 | 106,229 | 107,199 | 150.000 | 1 | 3,475 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,504 | 1 | 100.000 | 98,6 | 99,65 | 100.000 | 1 | 2,034 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,334 | 1 | 50.000 | 100,3 | 102,9 | 50.000 | 1 | 0,925 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,760 | 1 | 200.000 | 97,699 | 100,198 | 200.000 | 1 | 0,903 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,200 | 1 | 200.000 | 95,522 | 97,987 | 200.000 | 1 | 1,619 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,606 | 1 | 100.000 | 81,24 | 83,33 | 100.000 | 1 | 3,299 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,824 | 1 | 200.000 | 103,328 | 104,53 | 200.000 | 1 | 2,458 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,526 | 1 | 100.000 | 98 | 98,27 | 100.000 | 1 | 1,385 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,325 | 1 | 100.000 | 104,08 | 104,51 | 100.000 | 1 | 3,191 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,242 | 1 | 100.000 | 101,5 | 102,75 | 100.000 | 1 | 4,827 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,164 | 1 | 100.000 | 102,166 | 103,816 | 100.000 | 1 | 2,639 |