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