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 | 2,752 | 1 | 100.000 | 100,52 | 101,95 | 100.000 | 1 | 2,089 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 5,252 | 1 | 100.000 | 99,86 | 100,56 | 100.000 | 1 | 4,563 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | ||||||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 3,097 | 1 | 100.000 | 103,144 | 104,316 | 100.000 | 1 | 2,018 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 3,200 | 1 | 100.000 | 109,42 | 110,796 | 100.000 | 1 | 2,703 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 3,884 | 1 | 100.000 | 105,998 | 107,736 | 100.000 | 1 | 2,935 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,692 | 1 | 100.000 | 102,271 | 102,909 | 100.000 | 1 | 2,097 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 2,848 | 1 | 300.000 | 102,209 | 103,24 | 150.000 | 1 | 1,466 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,711 | 1 | 150.000 | 102,582 | 104,522 | 150.000 | 1 | 3,735 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,809 | 1 | 100.000 | 98,93 | 99,56 | 100.000 | 1 | 1,663 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,613 | 1 | 100.000 | 98,345 | 101,095 | 100.000 | 1 | 3,013 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,529 | 1 | 200.000 | 103,23 | 105,46 | 200.000 | 1 | 4,218 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,473 | 1 | 200.000 | 99,465 | 102,001 | 200.000 | 1 | 3,009 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | ||||||||||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | ||||||||||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,379 | 1 | 150.000 | 103,789 | 105,731 | 150.000 | 1 | 3,563 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | ||||||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,423 | 1 | 100.000 | 98,81 | 100,15 | 100.000 | 1 | 0,693 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,353 | 1 | 50.000 | 100,8 | 101,28 | 50.000 | 1 | 1,827 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,108 | 1 | 100.000 | 100,587 | 103,4 | 100.000 | 1 | 2,454 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,800 | 1 | 50.000 | 98,62 | 101,16 | 50.000 | 1 | 3,476 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | ||||||||||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,735 | 1 | 150.000 | 102,813 | 105,019 | 150.000 | 1 | 3,643 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | ||||||||||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,889 | 1 | 200.000 | 109,45 | 110,93 | 200.000 | 1 | 6,636 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | ||||||||||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | ||||||||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 2,103 | 1 | 100.000 | 99,095 | 100,213 | 100.000 | 1 | 1,203 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 5,921 | 1 | 100.000 | 100,06 | 100,85 | 100.000 | 1 | 5,186 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,313 | 1 | 100.000 | 102,481 | 103,199 | 100.000 | 1 | 4,117 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3,92 | 3,323 | 1 | 100.000 | 100,31 | 101,53 | 100.000 | 1 | 0,933 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,786 | 1 | 200.000 | 96,531 | 98,146 | 100.000 | 1 | 2,179 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,707 | 1 | 100.000 | 99,58 | 100,2 | 100.000 | 1 | 1,831 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 5,800 | 1 | 1.000 | 99,52 | 101,48 | 1.000 | 1 | -1,916 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,342 | 1 | 1.000 | 100,79 | 102,75 | 1.000 | 1 | 1,778 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,495 | 1 | 100.000 | 99,4 | 99,79 | 100.000 | 1 | 2,091 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 2,930 | 1 | 100.000 | 99,63 | 100,72 | 100.000 | 1 | 2,023 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 3,787 | 2 | 300.000 | 105,85 | 106,452 | 300.000 | 2 | 3,604 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,553 | 1 | 100.000 | 98,6 | 99,6 | 100.000 | 1 | 2,071 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,491 | 1 | 1.000 | 100,11 | 102,09 | 1.000 | 1 | 1,317 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,690 | 1 | 200.000 | 98,165 | 100 | 200.000 | 1 | 1,122 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,452 | 1 | 200.000 | 95,626 | 97,834 | 200.000 | 1 | 1,870 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,919 | 1 | 100.000 | 79,5 | 81,65 | 100.000 | 1 | 3,589 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,912 | 1 | 200.000 | 102,901 | 103,549 | 200.000 | 1 | 2,702 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,684 | 1 | 100.000 | 97,89 | 98,59 | 100.000 | 1 | 1,287 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,558 | 1 | 100.000 | 103,19 | 104,18 | 100.000 | 1 | 3,230 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,532 | 1 | 100.000 | 100,6 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,162 | 1 | 100.000 | 102,071 | 103,623 | 100.000 | 1 | 2,641 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4,13 | 2,857 | 1 | 100.000 | 100,427 | 101,395 | 100.000 | 1 | 0,257 |