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 | ||||||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 3,513 | 1 | 100.000 | 101,61 | 102,45 | 100.000 | 1 | 2,248 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 4,074 | 1 | 100.000 | 106,001 | 108,097 | 100.000 | 1 | 3,158 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | |||||||||||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,194 | 1 | 100.000 | 101,03 | 101,95 | 100.000 | 1 | 1,793 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 3,187 | 1 | 150.000 | 100,8 | 101,6 | 150.000 | 1 | 0,653 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 5,515 | 1 | 150.000 | 100,823 | 103,51 | 150.000 | 1 | 3,806 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,575 | 1 | 100.000 | 99,77 | 99,98 | 100.000 | 1 | 1,016 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,688 | 1 | 200.000 | 102,05 | 105,2 | 200.000 | 1 | 4,225 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,565 | 1 | 200.000 | 99,031 | 102,067 | 200.000 | 1 | 2,970 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,382 | 1 | 200.000 | 101,03 | 104,77 | 200.000 | 1 | 1,963 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,020 | 1 | 100.000 | 99,321 | 100,65 | 100.000 | 1 | 2,736 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 5,023 | 1 | 150.000 | 101,96 | 104,299 | 150.000 | 1 | 3,821 | ||
| 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 | 2,591 | 1 | 50.000 | 100,3 | 100,56 | 50.000 | 1 | 2,069 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3,303 | 1 | 100.000 | 80,626 | 82,69 | 1.000 | 1 | 2,909 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,337 | 1 | 100.000 | 99,662 | 101,99 | 10.000 | 1 | 2,735 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,942 | 1 | 100.000 | 97,64 | 101,24 | 100.000 | 1 | 3,462 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 5,596 | 1 | 150.000 | 100,91 | 104,12 | 150.000 | 1 | 3,595 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,031 | 1 | 150.000 | 105,065 | 105,795 | 150.000 | 1 | 3,802 | ||
| XS2363719050 | BPER BANCA TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 0,303 | 1 | 100.000 | 99,82 | 100,17 | 100.000 | 1 | -0,008 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 7,314 | 1 | 200.000 | 106,65 | 108,099 | 200.000 | 1 | 7,045 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,878 | 1 | 100.000 | 99,97 | 101,06 | 100.000 | 1 | 3,665 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,846 | 1 | 200.000 | 100,111 | 101,389 | 200.000 | 1 | 3,611 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,906 | 1 | 100.000 | 101,16 | 104,66 | 100.000 | 1 | 2,912 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,244 | 1 | 100.000 | 102,71 | 103,6 | 100.000 | 1 | 3,847 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,634 | 1 | 100.000 | 101,1 | 103,3 | 100.000 | 1 | 3,166 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,690 | 1 | 100.000 | 101,001 | 102,84 | 100.000 | 1 | 4,129 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4,08 | 2,917 | 1 | 100.000 | 100,101 | 100,299 | 100.000 | 1 | 0,705 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,477 | 1 | 200.000 | 95,486 | 98,097 | 100.000 | 1 | 2,317 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | ||||||||||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,610 | 1 | 50.000 | 100,3 | 102 | 50.000 | 1 | 1,580 | ||
| 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 | 4,143 | 1 | 150.000 | 104,18 | 104,75 | 150.000 | 1 | 3,943 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,957 | 1 | 100.000 | 98,2 | 99,7 | 100.000 | 1 | 2,058 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11,210 | 1 | 10.000 | 89,92 | 92,2 | 1.000.000 | 1 | 8,460 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,740 | 1 | 50.000 | 99,421 | 101,379 | 50.000 | 1 | 0,803 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 7,528 | 1 | 200.000 | 98,062 | 101,25 | 200.000 | 1 | -2,890 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 4,379 | 1 | 200.000 | 95,948 | 99,168 | 200.000 | 1 | 1,171 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,993 | 1 | 100.000 | 79,88 | 82,68 | 100.000 | 1 | 3,547 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,398 | 1 | 200.000 | 101,235 | 102,16 | 100.000 | 1 | 3,050 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,152 | 1 | 100.000 | 99,1 | 99,4 | 100.000 | 1 | 0,933 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,961 | 1 | 100.000 | 101,74 | 102,29 | 100.000 | 1 | 3,748 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,665 | 1 | 100.000 | 100,21 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,436 | 1 | 100.000 | 101,09 | 103,28 | 100.000 | 1 | 2,587 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,310 | 1 | 100.000 | 95,26 | 97,82 | 100.000 | 1 | 2,660 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,033 | 1 | 200.000 | 109,39 | 114,47 | 200.000 | 1 | 3,157 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 3,912 | 1 | 100.000 | 93,221 | 95,783 | 100.000 | 1 | 3,336 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,362 | 1 | 200.000 | 105,56 | 108,98 | 200.000 | 1 | 3,834 |