Obbligazioni Bancarie

Obbligazioni bancarie (EUR)

Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
DE000A1HG1K6 ALLIANZ FIN 3,00% 13/03/2028 13/03/2028 EUR Fixed rate 1Y 3,00 2,985 1 100.000 100,02 100,64 100.000 1 2,634
XS2577518488 BANCA IFIS 6,125% 19/01/2027 19/01/2027 EUR Fixed rate 1Y 6,13 3,456 1 100.000 101,741 102,389 100.000 1 2,528
IT0005561367 BANCA IFIS 6,875% 13/09/2028 13/09/2028 EUR Fixed rate 1Y 6,88 4,095 1 100.000 106,041 108,026 100.000 1 3,239
XS1700435453 BANCA IFIS TM 17/10/27 SUB CALL 17/10/2027 EUR Mixed Rate 1Y 4,557 1 100.000 103,777 106,013 100.000 1 2,995
XS2577572188 BANCO BPM GREEN 4,875% 18/01/27 18/01/2027 EUR Fixed rate 1Y 4,88 2,844 1 100.000 101,33 101,48 100.000 1 2,626
XS2530053789 BANCO BPM GREEN 6,00% 13/09/26 13/09/2026 EUR Fixed rate 1Y 6,00 4,369 1 300.000 100,484 101,757 150.000 1 0,744
XS2558591967 BANCO BPM GREEN TM 21/01/28 CALL 21/01/2028 EUR Mixed Rate 1Y 6,00 5,382 1 150.000 101,05 103,234 150.000 1 4,020
XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 15/07/2026 EUR Fixed rate 1Y 0,88 2,689 1 100.000 99,69 99,94 100.000 1 1,220
IT0005586729 BANCO BPM TM 18/06/2034 SUB CALL 18/06/2034 EUR Mixed Rate 1Y 5,00 4,754 1 200.000 101,61 104,13 200.000 1 4,382
XS2434421413 BANCO BPM TM 19/1/32 SUB CALL 19/01/2032 EUR Mixed Rate 1Y 3,38 3,453 1 200.000 99,59 101,434 200.000 1 3,094
IT0005623837 BANCO BPM TM 26/11/36 SUB CALL 26/11/2036 EUR Mixed Rate 1Y 4,50 2,435 1 200.000 100,64 103,18 200.000 1 2,148
XS2358835036 BANCO BPM TM 29/06/2031 SUB CALL 29/06/2031 EUR Mixed Rate 1Y 2,88 3,019 1 100.000 99,321 100,649 100.000 1 2,737
IT0005549479 BANCO BPM TM GREEN 14/6/28 CALL 14/06/2028 EUR Mixed Rate 1Y 6,00 4,971 1 150.000 102,087 103,999 150.000 1 4,004
XS2013745703 BCO BILBAO GREEN 1,00% 21/06/26 21/06/2026 EUR Fixed rate 1Y 1,00 4,720 1 100.000 99,6 100,42 100.000 1 -2,893
XS2625968693 BMW FIN 3,25% 22/11/2026 22/11/2026 EUR Fixed rate 1Y 3,25 2,653 1 50.000 100,29 100,47 50.000 1 2,315
XS2280845145 BMW FIN. 0,20% 11/01/2033 11/01/2033 EUR Fixed rate 1Y 3,532 1 100.000 79,351 81,689 100.000 1 3,082
XS2625968347 BMW FINANCE 3,25% 22/07/2030 22/07/2030 EUR Fixed rate 1Y 3,25 3,445 1 100.000 99,241 101,6 100.000 1 2,838
XS2625968776 BMW FINANCE 3,625% 22/05/2035 22/05/2035 EUR Fixed rate 1Y 3,63 4,133 1 100.000 96,24 99,3 100.000 1 3,718
IT0005523896 BPER BANCA TM 01/02/28 CALL 01/02/2028 EUR Mixed Rate 1Y 6,13 5,425 1 150.000 101,202 103,638 150.000 1 3,934
IT0005561243 BPER BANCA TM 11/09/2029 CALL 11/09/2029 EUR Mixed Rate 1Y 5,75 4,187 1 150.000 104,62 105,174 150.000 1 4,013
XS2363719050 BPER BANCA TM 13/07/27 CALL 13/07/2027 EUR Mixed Rate 1Y 1,25 0,392 1 100.000 99,75 99,86 100.000 1 0,297
XS2534908889 BPER BANCA TM 20/01/33 SUB CALL 20/01/2033 EUR Mixed Rate 1Y 8,63 7,297 1 200.000 106,771 108,169 200.000 1 7,040
XS2411537033 BPER BANCA TM 25/02/32 SUBCAL 25/02/2032 EUR Mixed Rate 1Y 3,88 3,845 1 100.000 100,14 100,43 100.000 1 3,788
XS2433828071 BPER BANCA TM 25/07/32 SUB CALL 25/07/2032 EUR Mixed Rate 1Y 3,88 3,823 1 200.000 100,231 100,719 200.000 1 3,734
IT0005583460 BPER BANCA TM GREEN 20/2/30 CALL 20/02/2030 EUR Mixed Rate 1Y 4,25 3,901 1 100.000 101,19 103,27 100.000 1 3,310
XS2695047659 BPER BANCA TM GREEN 26/09/28 CAL 26/09/2028 EUR Mixed Rate 1Y 5,50 4,257 1 100.000 102,72 103,18 100.000 1 4,054
IT0005603284 CASSA DDP 3,875% 12/07/2031 12/07/2031 EUR Fixed rate 1Y 3,88 3,689 1 100.000 100,85 103 100.000 1 3,233
IT0005568719 CASSA DDPP TM 04/12/2029 04/12/2029 EUR Mixed Rate 3M 5,00 4,549 1 233.000 101,471 102,9 100.000 1 4,119 -0,41
IT0005374043 CASSA DDPP TM 28/06/2026 28/06/2026 EUR Mixed Rate 3M 4,08 2,641 1 240.000 100,177 100,299 100.000 1 1,670 -0,17
XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL 26/10/2028 EUR Fixed rate 1Y 1,50 3,313 1 200.000 95,791 97,314 100.000 1 2,644
XS1107727007 CITIGROUP 2,125% 10/09/2026 10/09/2026 EUR Fixed rate 1Y 2,13 2,858 1 100.000 99,75 100,19 100.000 1 1,518
DE000CZ40LW5 COMMERZBANK 4,00% 30/03/27 SUB 30/03/2027 EUR Fixed rate 1Y 4,00 3,629 1 50.000 100,3 101,79 10.000 1 1,915
XS1538284230 CR. AGRICOLE 1,875% 20/12/26 20/12/2026 EUR Fixed rate 1Y 1,88 2,912 1 100.000 99,37 99,72 100.000 1 2,327
XS1204154410 CR. AGRICOLE 2,625% 17/03/27 SUB 17/03/2027 EUR Fixed rate 1Y 2,63 3,198 1 100.000 99,52 99,91 100.000 1 2,723
XS2606341787 CREDEM GREEN TM 30/05/2029 CALL 30/05/2029 EUR Mixed Rate 1Y 5,63 4,266 1 150.000 103,871 104,29 150.000 1 4,120
DE000DL19WL7 DB TM GREEN 23/02/2028 CALL 23/02/2028 EUR Mixed Rate 1Y 1,88 2,936 1 100.000 98,2 99,7 100.000 1 2,054
XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL 22/11/2026 EUR Fixed rate 1Y 3,63 4,610 1 50.000 99,451 101,409 50.000 1 0,931
XS1750986744 ENEL FIN GREN 1,125% 16/9/26 CAL 16/09/2026 EUR Fixed rate 1Y 1,13 6,461 1 200.000 98,196 100,862 200.000 1 -1,370
XS2066706909 ENEL FIN SUST 0,375% 17/6/27 CAL 17/06/2027 EUR Fixed rate 1Y 0,38 4,245 1 200.000 95,949 98,608 200.000 1 1,670
XS2066706735 ENEL FIN SUST 1,125% 17/10/34CAL 17/10/2034 EUR Fixed rate 1Y 1,13 4,087 1 100.000 79,23 81,48 100.000 1 3,725
XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL 09/03/2029 EUR Fixed rate 1Y 3,88 3,309 1 200.000 101,491 101,829 200.000 1 3,183
XS2398807383 FINECOBANK TM 21/10/27 CALL 21/10/2027 EUR Mixed Rate 1Y 0,50 1,278 1 100.000 98,9 99,1 100.000 1 1,135
XS2590759986 FINECOBANK TM 23/02/29 CALL 23/02/2029 EUR Mixed Rate 1Y 4,63 3,958 1 100.000 101,77 102,06 100.000 1 3,847
IT0005665507 FIRST CAPITAL 5,75% 6/02/29 CALL 06/02/2029 EUR Fixed rate 1Y 5,75 5,644 1 100.000 100,26 PDF
XS1941841311 GENERALI 3,875% 29/01/2029 SUB 29/01/2029 EUR Fixed rate 1Y 3,88 3,434 1 100.000 101,111 101,869 100.000 1 3,141
XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB 01/10/2030 EUR Fixed rate 1Y 2,12 3,561 1 100.000 94,251 94,819 100.000 1 3,414
XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL 06/07/2032 EUR Fixed rate 1Y 5,80 4,114 1 200.000 108,979 109,755 200.000 1 3,977
XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL 14/07/2031 EUR Fixed rate 1Y 2,43 3,888 1 100.000 93,281 94,567 100.000 1 3,599
XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL 12/09/2033 EUR Fixed rate 1Y 5,27 4,375 1 200.000 105,5 107,22 200.000 1 4,108
XS1311440082 GENERALI TM SUB CALL 27/10/47 27/10/2047 EUR Mixed Rate 1Y 5,50 5,439 1 100.000 101,96 102,93 100.000 1 5,362