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 | 2,490 | 1 | 100.000 | 101,06 | 101,7 | 100.000 | 1 | 2,188 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 5,082 | 1 | 100.000 | 100,04 | 100,13 | 100.000 | 1 | 4,989 | ||
| 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 | 3,688 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 3,055 | 1 | 100.000 | 103,057 | 104,26 | 100.000 | 1 | 1,897 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,001 | 1 | 100.000 | 109,801 | 110,731 | 100.000 | 1 | 2,661 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 3,890 | 1 | 100.000 | 105,834 | 107,602 | 100.000 | 1 | 2,901 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,424 | 1 | 100.000 | 102,45 | 102,54 | 100.000 | 1 | 2,336 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 2,724 | 1 | 300.000 | 102,151 | 103,08 | 150.000 | 1 | 1,397 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,707 | 1 | 150.000 | 102,543 | 104,403 | 150.000 | 1 | 3,749 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,327 | 1 | 100.000 | 99,26 | 99,37 | 100.000 | 1 | 2,109 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,593 | 1 | 100.000 | 98,45 | 101,15 | 100.000 | 1 | 2,999 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,503 | 1 | 200.000 | 103,4 | 105,67 | 200.000 | 1 | 4,185 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,466 | 1 | 200.000 | 99,512 | 101,851 | 200.000 | 1 | 3,034 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,307 | 1 | 200.000 | 102,5 | 104,62 | 200.000 | 1 | 2,077 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,068 | 1 | 100.000 | 99,03 | 100,599 | 100.000 | 1 | 2,754 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,366 | 1 | 150.000 | 103,751 | 105,58 | 150.000 | 1 | 3,583 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 0,979 | 1 | 100.000 | 99,17 | 99,57 | 100.000 | 1 | 0,709 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,536 | 1 | 100.000 | 98,87 | 100,2 | 100.000 | 1 | 0,551 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,304 | 1 | 50.000 | 100,8 | 100,86 | 50.000 | 1 | 2,235 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 2,980 | 1 | 100.000 | 101,118 | 103,45 | 100.000 | 1 | 2,434 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,734 | 1 | 50.000 | 99,14 | 101,5 | 50.000 | 1 | 3,433 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 3,832 | 1 | 100.000 | 104,2 | 104,85 | 100.000 | 1 | 3,584 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,756 | 1 | 150.000 | 102,721 | 104,889 | 150.000 | 1 | 3,658 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 3,824 | 1 | 150.000 | 106,351 | 107,199 | 150.000 | 1 | 3,586 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,821 | 1 | 200.000 | 109,81 | 110,49 | 200.000 | 1 | 6,704 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,725 | 1 | 200.000 | 100,801 | 101,149 | 200.000 | 1 | 3,665 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,479 | 1 | 100.000 | 102,9 | 104,67 | 100.000 | 1 | 3,024 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 1,623 | 1 | 100.000 | 99,7 | 99,999 | 100.000 | 1 | 1,374 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 5,704 | 1 | 100.000 | 100,29 | 100,43 | 100.000 | 1 | 5,568 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,226 | 1 | 100.000 | 103,212 | 104,463 | 100.000 | 1 | 2,981 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,250 | 1 | 500.000 | 102,681 | 103,199 | 100.000 | 1 | 4,108 | -0,03 | |
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3,96 | 2,393 | 1 | 500.000 | 100,731 | 101,499 | 100.000 | 1 | 0,757 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,757 | 1 | 200.000 | 96,661 | 98,235 | 100.000 | 1 | 2,157 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,700 | 1 | 100.000 | 99,61 | 100,22 | 100.000 | 1 | 1,779 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,389 | 1 | 50.000 | 100,1 | 101,05 | 50.000 | 1 | -1,199 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 2,683 | 1 | 50.000 | 101,55 | 103,1 | 50.000 | 1 | 1,413 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,423 | 1 | 100.000 | 99,49 | 99,83 | 100.000 | 1 | 2,056 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 2,751 | 1 | 100.000 | 99,85 | 100,31 | 100.000 | 1 | 2,352 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 3,736 | 2 | 300.000 | 105,943 | 106,447 | 150.000 | 1 | 3,581 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,568 | 1 | 100.000 | 98,6 | 99,6 | 100.000 | 1 | 2,075 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9,720 | 1 | 1.000.000 | 88 | 91,5 | 1.000.000 | 1 | 6,658 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 2,906 | 1 | 50.000 | 100,6 | 101,85 | 50.000 | 1 | 1,468 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,805 | 1 | 200.000 | 98,202 | 100,062 | 200.000 | 1 | 1,030 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,406 | 1 | 200.000 | 95,821 | 97,984 | 200.000 | 1 | 1,810 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,859 | 1 | 100.000 | 79,98 | 82,13 | 100.000 | 1 | 3,529 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,794 | 1 | 200.000 | 103,221 | 103,469 | 200.000 | 1 | 2,713 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,417 | 1 | 100.000 | 98,4 | 98,56 | 100.000 | 1 | 1,325 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,426 | 1 | 100.000 | 103,54 | 103,83 | 100.000 | 1 | 3,329 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,202 | 1 | 100.000 | 101,51 | 103 | 100.000 | 1 | 4,677 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,950 | 1 | 100.000 | 102,661 | 103,429 | 100.000 | 1 | 2,690 |