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 | 3,162 | 1 | 100.000 | 99,7 | 101,18 | 100.000 | 1 | 2,360 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,837 | 1 | 100.000 | 100,19 | 101 | 100.000 | 1 | 3,681 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 3,544 | 1 | 100.000 | 101,89 | 102,499 | 100.000 | 1 | 2,759 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,986 | 1 | 100.000 | 106,501 | 108,39 | 100.000 | 1 | 3,200 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 5,095 | 1 | 100.000 | 103,196 | 106,264 | 100.000 | 1 | 3,052 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,786 | 1 | 100.000 | 101,54 | 101,6 | 100.000 | 1 | 2,708 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 3,689 | 1 | 300.000 | 100,901 | 101,799 | 150.000 | 1 | 1,623 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 5,226 | 1 | 150.000 | 101,358 | 103,45 | 150.000 | 1 | 3,983 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,575 | 1 | 100.000 | 99,57 | 99,64 | 100.000 | 1 | 2,296 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,779 | 1 | 200.000 | 101,45 | 104,22 | 200.000 | 1 | 4,373 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,452 | 1 | 200.000 | 99,591 | 101,459 | 200.000 | 1 | 3,093 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,493 | 1 | 200.000 | 100,3 | 103,06 | 200.000 | 1 | 2,182 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,016 | 1 | 100.000 | 99,321 | 100,649 | 100.000 | 1 | 2,738 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,869 | 1 | 150.000 | 102,359 | 104,49 | 150.000 | 1 | 3,836 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 0,660 | 1 | 100.000 | 99,49 | 99,71 | 100.000 | 1 | 0,481 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 6,195 | 1 | 100.000 | 99,02 | 100,76 | 100.000 | 1 | -2,974 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,635 | 1 | 50.000 | 100,35 | 100,49 | 50.000 | 1 | 2,406 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3,236 | 1 | 100.000 | 80,671 | 83,069 | 100.000 | 1 | 2,788 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,357 | 1 | 100.000 | 99,57 | 102,15 | 100.000 | 1 | 2,708 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,961 | 1 | 100.000 | 97,47 | 100,14 | 100.000 | 1 | 3,606 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,180 | 1 | 100.000 | 102,99 | 104,18 | 100.000 | 1 | 3,676 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 5,329 | 1 | 150.000 | 101,42 | 103,839 | 150.000 | 1 | 3,916 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,058 | 1 | 150.000 | 105,15 | 105,519 | 150.000 | 1 | 3,945 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 7,315 | 1 | 200.000 | 106,75 | 108,119 | 200.000 | 1 | 7,065 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,856 | 1 | 200.000 | 100,051 | 100,629 | 200.000 | 1 | 3,752 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,833 | 1 | 100.000 | 101,46 | 103,56 | 100.000 | 1 | 3,250 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,765 | 1 | 100.000 | 100,5 | 103 | 100.000 | 1 | 3,241 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,550 | 1 | 500.000 | 101,5 | 102,39 | 100.000 | 1 | 4,287 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4,08 | 2,623 | 2 | 1.000.000 | 100,3 | 100,93 | 100.000 | 1 | -0,385 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,514 | 1 | 200.000 | 95,19 | 96,98 | 100.000 | 1 | 2,748 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,473 | 1 | 100.000 | 99,44 | 100,38 | 100.000 | 1 | 1,175 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,670 | 1 | 50.000 | 100,3 | 101,72 | 10.000 | 1 | 2,165 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,164 | 1 | 100.000 | 99,12 | 99,85 | 100.000 | 1 | 2,084 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,535 | 1 | 100.000 | 99,18 | 100,04 | 100.000 | 1 | 2,575 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,183 | 1 | 150.000 | 104,201 | 104,75 | 150.000 | 1 | 3,997 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,890 | 1 | 100.000 | 98,2 | 99,7 | 100.000 | 1 | 2,047 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,741 | 1 | 10.000 | 88,33 | 92 | 1.000.000 | 1 | 7,745 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,352 | 1 | 50.000 | 99,531 | 101,489 | 50.000 | 1 | 1,154 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 5,761 | 1 | 200.000 | 98,063 | 100,735 | 200.000 | 1 | -0,598 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 4,147 | 1 | 200.000 | 95,757 | 98,48 | 200.000 | 1 | 1,692 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 4,074 | 1 | 100.000 | 79,14 | 81,37 | 100.000 | 1 | 3,718 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,199 | 1 | 200.000 | 101,841 | 102,36 | 100.000 | 1 | 3,012 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,432 | 1 | 100.000 | 98,61 | 99,1 | 100.000 | 1 | 1,101 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,911 | 1 | 100.000 | 101,95 | 102,59 | 100.000 | 1 | 3,673 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,747 | 1 | 100.000 | 100 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,364 | 1 | 100.000 | 101,331 | 102,119 | 100.000 | 1 | 3,069 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 6,615 | 1 | 100.000 | 99,85 | 100,389 | 100.000 | 1 | -2,852 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,664 | 1 | 100.000 | 93,751 | 95,228 | 100.000 | 1 | 3,288 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,137 | 1 | 200.000 | 108,95 | 109,932 | 200.000 | 1 | 3,965 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 3,848 | 1 | 100.000 | 93,361 | 94,64 | 100.000 | 1 | 3,565 |