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 | 2,497 | 1 | 100.000 | 101,04 | 101,67 | 100.000 | 1 | 2,198 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 5,115 | 1 | 100.000 | 100,01 | 100,1 | 100.000 | 1 | 5,021 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,827 | 1 | 100.000 | 100,25 | 101 | 100.000 | 1 | 3,688 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 2,492 | 1 | 100.000 | 103,601 | 103,999 | 100.000 | 1 | 2,106 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 2,987 | 1 | 100.000 | 109,801 | 110,662 | 100.000 | 1 | 2,671 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 3,835 | 1 | 100.000 | 105,895 | 107,505 | 100.000 | 1 | 2,929 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,429 | 1 | 100.000 | 102,42 | 102,53 | 100.000 | 1 | 2,320 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 2,672 | 1 | 300.000 | 102,151 | 103,032 | 150.000 | 1 | 1,395 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,703 | 1 | 150.000 | 102,54 | 104,383 | 150.000 | 1 | 3,748 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,318 | 1 | 100.000 | 99,28 | 99,38 | 100.000 | 1 | 2,115 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,594 | 1 | 100.000 | 98,45 | 101,15 | 100.000 | 1 | 2,999 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,502 | 1 | 200.000 | 103,4 | 105,61 | 200.000 | 1 | 4,192 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,465 | 1 | 200.000 | 99,517 | 101,82 | 200.000 | 1 | 3,039 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,317 | 1 | 200.000 | 102,38 | 104,53 | 200.000 | 1 | 2,084 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,044 | 1 | 100.000 | 99,15 | 100,599 | 100.000 | 1 | 2,753 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,365 | 1 | 150.000 | 103,738 | 105,57 | 150.000 | 1 | 3,577 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 0,970 | 1 | 100.000 | 99,18 | 99,58 | 100.000 | 1 | 0,698 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,552 | 1 | 100.000 | 98,89 | 100,22 | 100.000 | 1 | 0,494 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 2,292 | 1 | 50.000 | 100,8 | 100,86 | 50.000 | 1 | 2,221 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,012 | 1 | 100.000 | 100,979 | 103,38 | 100.000 | 1 | 2,449 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,725 | 1 | 50.000 | 99,21 | 101,53 | 50.000 | 1 | 3,429 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 3,825 | 1 | 100.000 | 104,2 | 104,85 | 100.000 | 1 | 3,577 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,758 | 1 | 150.000 | 102,705 | 104,863 | 150.000 | 1 | 3,659 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 3,805 | 1 | 150.000 | 106,4 | 107,199 | 150.000 | 1 | 3,580 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,819 | 1 | 200.000 | 109,81 | 110,49 | 200.000 | 1 | 6,702 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,725 | 1 | 200.000 | 100,801 | 101,149 | 200.000 | 1 | 3,665 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,480 | 1 | 100.000 | 102,89 | 104,71 | 100.000 | 1 | 3,011 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 1,625 | 1 | 100.000 | 99,701 | 99,999 | 100.000 | 1 | 1,375 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 5,753 | 1 | 100.000 | 100,24 | 100,37 | 100.000 | 1 | 5,625 | ||
| 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 | 4,264 | 1 | 300.000 | 102,623 | 103,199 | 100.000 | 1 | 4,106 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3,96 | 2,381 | 1 | 100.000 | 100,719 | 101,499 | 100.000 | 1 | 0,680 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,769 | 1 | 200.000 | 96,641 | 98,227 | 100.000 | 1 | 2,162 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,724 | 1 | 100.000 | 99,6 | 100,22 | 100.000 | 1 | 1,774 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,359 | 1 | 50.000 | 100,1 | 101,05 | 50.000 | 1 | -1,491 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 2,672 | 1 | 50.000 | 101,55 | 102,79 | 10.000 | 1 | 1,644 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,418 | 1 | 100.000 | 99,5 | 99,85 | 100.000 | 1 | 2,036 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 2,743 | 1 | 100.000 | 99,86 | 100,31 | 100.000 | 1 | 2,350 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 3,746 | 1 | 150.000 | 105,894 | 106,395 | 300.000 | 2 | 3,591 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,572 | 1 | 100.000 | 98,6 | 99,6 | 100.000 | 1 | 2,076 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 8,961 | 1 | 10.000 | 88,93 | 91,2 | 1.000.000 | 1 | 6,970 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,499 | 1 | 50.000 | 100,091 | 102,069 | 50.000 | 1 | 1,189 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 3,860 | 1 | 200.000 | 98,194 | 100,061 | 200.000 | 1 | 1,030 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,441 | 1 | 200.000 | 95,806 | 97,978 | 200.000 | 1 | 1,825 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,874 | 1 | 100.000 | 79,9 | 82 | 100.000 | 1 | 3,552 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,800 | 1 | 200.000 | 103,191 | 103,419 | 200.000 | 1 | 2,726 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,417 | 1 | 100.000 | 98,41 | 98,56 | 100.000 | 1 | 1,330 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,439 | 1 | 100.000 | 103,49 | 103,78 | 100.000 | 1 | 3,341 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5,75 | 5,200 | 1 | 100.000 | 101,51 | 102,5 | 100.000 | 1 | 4,849 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 2,965 | 1 | 100.000 | 102,61 | 103,319 | 100.000 | 1 | 2,723 |