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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 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 |