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 | 2,724 | 1 | 100.000 | 100,63 | 102,59 | 100.000 | 1 | 1,894 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,534 | 1 | 100.000 | 100,67 | 101,84 | 100.000 | 1 | 3,585 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,756 | 1 | 100.000 | 100,65 | 101,25 | 100.000 | 1 | 3,649 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 2,882 | 1 | 100.000 | 104 | 104,549 | 100.000 | 1 | 2,458 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,239 | 1 | 100.000 | 110,001 | 111,477 | 100.000 | 1 | 2,742 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7,38 | 4,020 | 1 | 100.000 | 106,4 | 108,415 | 100.000 | 1 | 3,026 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,380 | 1 | 100.000 | 103,09 | 103,18 | 100.000 | 1 | 2,310 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 2,529 | 1 | 150.000 | 103,15 | 104,432 | 150.000 | 1 | 1,185 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,462 | 1 | 150.000 | 103,336 | 105,281 | 150.000 | 1 | 3,576 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,295 | 1 | 100.000 | 98,93 | 99,129 | 200.000 | 1 | 2,028 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,576 | 1 | 100.000 | 98,45 | 101,125 | 100.000 | 1 | 3,014 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,476 | 1 | 200.000 | 103,68 | 106,05 | 200.000 | 1 | 4,153 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,459 | 1 | 200.000 | 99,521 | 101,861 | 200.000 | 1 | 3,043 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,353 | 1 | 200.000 | 102,6 | 104,74 | 200.000 | 1 | 2,125 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,061 | 1 | 100.000 | 99,03 | 100,599 | 100.000 | 1 | 2,759 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,216 | 1 | 150.000 | 104,497 | 106,444 | 150.000 | 1 | 3,463 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 1,119 | 1 | 100.000 | 99 | 99,13 | 100.000 | 1 | 1,043 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,000 | 1 | 100.000 | 98,62 | 99,97 | 100.000 | 1 | 1,040 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,251 | 1 | 50.000 | 101,09 | 101,21 | 50.000 | 1 | 2,142 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,063 | 1 | 100.000 | 100,811 | 103,403 | 100.000 | 1 | 2,485 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,750 | 1 | 50.000 | 98,99 | 101,65 | 50.000 | 1 | 3,419 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 3,600 | 1 | 100.000 | 105,25 | 105,75 | 100.000 | 1 | 3,426 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,497 | 1 | 150.000 | 103,568 | 105,812 | 150.000 | 1 | 3,491 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 3,568 | 1 | 150.000 | 107,751 | 108,499 | 150.000 | 1 | 3,373 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,748 | 1 | 200.000 | 110,47 | 111,5 | 200.000 | 1 | 6,577 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,743 | 1 | 200.000 | 100,731 | 101,249 | 200.000 | 1 | 3,656 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,623 | 1 | 100.000 | 100 | 100,249 | 100.000 | 1 | 3,569 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,390 | 1 | 100.000 | 103,42 | 105,26 | 100.000 | 1 | 2,945 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 1,753 | 1 | 100.000 | 99,451 | 99,55 | 100.000 | 1 | 1,685 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 5,041 | 1 | 100.000 | 101,15 | 101,31 | 100.000 | 1 | 4,916 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,283 | 1 | 100.000 | 103,05 | 104,05 | 100.000 | 1 | 3,094 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,247 | 1 | 100.000 | 102,851 | 104,25 | 100.000 | 1 | 3,886 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3,92 | 2,259 | 1 | 100.000 | 101,19 | 101,4 | 100.000 | 1 | 1,964 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,829 | 1 | 200.000 | 96,171 | 98,254 | 100.000 | 1 | 2,097 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,565 | 1 | 100.000 | 99,6 | 100,16 | 100.000 | 1 | 1,945 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,146 | 1 | 50.000 | 100,35 | 101,05 | 50.000 | 1 | 1,625 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 2,726 | 1 | 50.000 | 101,8 | 103,1 | 50.000 | 1 | 1,839 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,819 | 1 | 100.000 | 98,9 | 99,68 | 100.000 | 1 | 2,146 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 2,979 | 1 | 100.000 | 99,5 | 100,5 | 100.000 | 1 | 2,262 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 3,659 | 1 | 150.000 | 106,621 | 107,179 | 150.000 | 1 | 3,500 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,494 | 1 | 100.000 | 98,6 | 99,65 | 100.000 | 1 | 2,031 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9,686 | 1 | 90.000 | 86,01 | 88,75 | 1.000.000 | 1 | 7,596 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,342 | 1 | 50.000 | 100,3 | 102,5 | 50.000 | 1 | 1,359 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,731 | 1 | 200.000 | 97,638 | 100,136 | 200.000 | 1 | 0,978 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,230 | 1 | 200.000 | 95,382 | 97,899 | 200.000 | 1 | 1,647 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,727 | 1 | 100.000 | 80,37 | 82,5 | 100.000 | 1 | 3,411 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,724 | 1 | 200.000 | 103,691 | 103,91 | 100.000 | 1 | 2,658 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,533 | 1 | 100.000 | 97,95 | 98,54 | 100.000 | 1 | 1,233 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,335 | 1 | 100.000 | 104,09 | 104,76 | 100.000 | 1 | 3,127 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,545 | 1 | 100.000 | 100,61 | 102,5 | 100.000 | 1 | 4,918 |