Obbligazioni Bancarie

Obbligazioni bancarie

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
XS2545425980 B.MEDIOLANUM TM GREEN 22/1/27CAL 22/01/2027 EUR Mixed Rate 1Y 5,04 4,121 1 100.000 101,37 101,54 100.000 1 4,004
XS2411537033 B.POP SONDRIO TM 25/02/32 SUBCAL 25/02/2032 EUR Mixed Rate 1Y 3,88 3,789 1 100.000 100,48 101,25 100.000 1 3,656
XS2577518488 BANCA IFIS 6,125% 19/01/2027 19/01/2027 EUR Fixed rate 1Y 6,13 3,085 1 100.000 104,411 105,379 100.000 1 2,452
IT0005561367 BANCA IFIS 6,875% 13/09/2028 13/09/2028 EUR Fixed rate 1Y 6,88 3,477 1 100.000 110,001 111,602 100.000 1 2,974
XS1700435453 BANCA IFIS TM 17/10/27 SUB CALL 17/10/2027 EUR Mixed Rate 1Y 7,38 4,319 1 100.000 106,422 108,378 100.000 1 3,448
XS2577572188 BANCO BPM GREEN 4,875% 18/01/27 18/01/2027 EUR Fixed rate 1Y 4,88 2,446 1 100.000 103,55 103,729 100.000 1 2,328
XS2530053789 BANCO BPM GREEN 6,00% 13/09/26 13/09/2026 EUR Fixed rate 1Y 6,00 2,719 1 150.000 103,7 105,213 150.000 1 1,448
XS2558591967 BANCO BPM GREEN TM 21/01/28 CALL 21/01/2028 EUR Mixed Rate 1Y 6,00 4,261 1 150.000 104,128 106,096 150.000 1 3,452
XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 15/07/2026 EUR Fixed rate 1Y 0,88 2,255 1 100.000 98,65 98,799 200.000 1 2,101
XS2271367315 BANCO BPM TM 14/01/31 SUB CALL 14/01/2031 EUR Mixed Rate 1Y 3,25 3,669 1 100.000 97,934 101,825 100.000 1 2,884
XS2229021261 BANCO BPM TM 14/09/30 SUB CALL 14/09/2030 EUR Mixed Rate 1Y 5,00 4,996 1 100.000 100,001 101,13 100.000 1 4,745
IT0005586729 BANCO BPM TM 18/06/2034 SUB CALL 18/06/2034 EUR Mixed Rate 1Y 5,00 4,571 1 200.000 103,08 105,43 200.000 1 4,255
XS2434421413 BANCO BPM TM 19/1/32 SUB CALL 19/01/2032 EUR Fixed rate 1Y 3,38 3,561 1 200.000 98,919 101,322 200.000 1 3,145
IT0005623837 BANCO BPM TM 26/11/36 SUB CALL 26/11/2036 EUR Mixed Rate 1Y 4,50 2,631 1 200.000 100,49 102,76 200.000 1 2,387
XS2358835036 BANCO BPM TM 29/06/2031 SUB CALL 29/06/2031 EUR Mixed Rate 1Y 2,88 3,102 1 100.000 98,78 100,499 100.000 1 2,783
IT0005549479 BANCO BPM TM GREEN 14/6/28 CALL 14/06/2028 EUR Mixed Rate 1Y 6,00 4,110 1 150.000 105,174 107,109 150.000 1 3,422
XS2363719050 BCA POP SONDRIO TM 13/07/27 CALL 13/07/2027 EUR Mixed Rate 1Y 1,25 2,605 1 100.000 96,211 98,96 100.000 1 1,157
XS2013745703 BCO BILBAO GREEN 1,00% 21/06/26 21/06/2026 EUR Fixed rate 1Y 1,00
XS2625968693 BMW FIN 3,25% 22/11/2026 22/11/2026 EUR Fixed rate 1Y 3,25 2,230 1 50.000 101,34 101,49 50.000 1 2,118
XS2625968347 BMW FINANCE 3,25% 22/07/2030 22/07/2030 EUR Fixed rate 1Y 3,25 2,904 1 100.000 101,595 104,492 100.000 1 2,292
XS2625968776 BMW FINANCE 3,625% 22/05/2035 22/05/2035 EUR Fixed rate 1Y 3,63 3,831 1 50.000 98,33 100,76 50.000 1 3,531
XS2695047659 BP SONDRIO TM GREEN 26/09/28 CAL 26/09/2028 EUR Mixed Rate 1Y 5,50 3,523 1 100.000 105,87 107,4 100.000 1 3,034
IT0005523896 BPER BANCA TM 01/02/28 CALL 01/02/2028 EUR Mixed Rate 1Y 6,13 4,373 1 150.000 104,2 105,975 150.000 1 3,650
IT0005561243 BPER BANCA TM 11/09/2029 CALL 11/09/2029 EUR Mixed Rate 1Y 5,75 3,517 1 150.000 108,391 109,039 150.000 1 3,357
XS2534908889 BPER BANCA TM 20/01/33 SUB CALL 20/01/2033 EUR Mixed Rate 1Y 8,63 6,603 1 200.000 111,62 113,03 200.000 1 6,378
XS2433828071 BPER BANCA TM 25/07/32 SUB CALL 25/07/2032 EUR Mixed Rate 1Y 3,88 3,752 2 400.000 100,65 101,3 200.000 1 3,647
XS2264034260 BPER BANCA TM 30/11/2030 SUB CAL 30/11/2030 EUR Mixed Rate 1Y 3,63 3,636 1 200.000 99,931 100,289 100.000 1 3,562
IT0005583460 BPER BANCA TM GREEN 20/2/30 CALL 20/02/2030 EUR Mixed Rate 1Y 4,25 3,379 1 100.000 103,641 105,428 100.000 1 2,967
XS2325743990 BPER SOCIAL BOND TM 31/3/27 CALL 31/03/2027 EUR Mixed Rate 1Y 1,38 1,859 1 100.000 99,191 99,949 100.000 1 1,404
XS2585964476 CASSA CENTRALE TM 16/02/27 CALL 16/02/2027 EUR Mixed Rate 1Y 5,89 4,588 1 100.000 102,01 102,2 100.000 1 4,463
IT0005603284 CASSA DDP 3,875% 12/07/2031 12/07/2031 EUR Fixed rate 1Y 3,88 3,260 1 100.000 103,3 104,3 100.000 1 3,078
IT0005568719 CASSA DDPP TM 04/12/2029 04/12/2029 EUR Mixed Rate 3M 5,00 4,296 1 100.000 102,801 104,519 100.000 1 3,874
IT0005374043 CASSA DDPP TM 28/06/2026 28/06/2026 EUR Mixed Rate 3M 3,92 3,423 1 100.000 100,501 101,6 100.000 1 2,235
XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL 26/10/2028 EUR Fixed rate 1Y 1,50 2,798 1 200.000 95,98 98,211 100.000 1 2,068
XS1107727007 CITIGROUP 2,125% 10/09/2026 10/09/2026 EUR Fixed rate 1Y 2,13
DE000CZ40LD5 COMMERZBANK 4,00% 23/03/26 SUB 23/03/2026 EUR Fixed rate 1Y 4,00 2,925 1 50.000 100,7 101,5 50.000 1 1,770
DE000CZ40LW5 COMMERZBANK 4,00% 30/03/27 SUB 30/03/2027 EUR Fixed rate 1Y 4,00 3,077 1 50.000 101,5 103 50.000 1 2,185
XS1538284230 CR. AGRICOLE 1,875% 20/12/26 20/12/2026 EUR Fixed rate 1Y 1,88
XS1204154410 CR. AGRICOLE 2,625% 17/03/27 SUB 17/03/2027 EUR Fixed rate 1Y 2,63
XS2606341787 CREDEM GREEN TM 30/05/2029 CALL 30/05/2029 EUR Mixed Rate 1Y 5,63 3,554 1 150.000 107,421 108,561 150.000 1 3,250
DE000DL19WL7 DB TM GREEN 23/02/2028 CALL 23/02/2028 EUR Mixed Rate 1Y 1,88 2,602 1 100.000 98,2 99,4 100.000 1 2,117
XS0076085603 DB ZC 27/05/2027 ZAR 27/05/2027 ZAR Zero Coupon - 9,971 1 1.000.000 83,75 86,5 1.000.000 1 8,083
XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL 22/11/2026 EUR Fixed rate 1Y 3,63 3,080 1 50.000 100,7 102,92 50.000 1 1,431
XS1750986744 ENEL FIN GREN 1,125% 16/9/26 CAL 16/09/2026 EUR Fixed rate 1Y 1,13 3,243 1 200.000 97,598 99,766 200.000 1 1,327
XS2066706909 ENEL FIN SUST 0,375% 17/6/27 CAL 17/06/2027 EUR Fixed rate 1Y 0,38 2,998 1 200.000 95,167 97,25 200.000 1 1,843
XS2066706735 ENEL FIN SUST 1,125% 17/10/34CAL 17/10/2034 EUR Fixed rate 1Y 1,13 3,865 1 100.000 79,01 81,56 100.000 1 3,490
XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL 09/03/2029 EUR Fixed rate 1Y 3,88 2,728 1 100.000 103,92 104,259 200.000 1 2,632
XS2398807383 FINECOBANK TM 21/10/27 CALL 21/10/2027 EUR Mixed Rate 1Y 0,50 1,656 1 100.000 97,45 97,85 100.000 1 1,472
XS2590759986 FINECOBANK TM 23/02/29 CALL 23/02/2029 EUR Mixed Rate 1Y 4,63 3,345 1 100.000 104,32 104,96 100.000 1 3,159