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 | ||||||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 3,608 | 1 | 100.000 | 101,541 | 102,509 | 100.000 | 1 | 2,144 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 4,014 | 1 | 100.000 | 106,129 | 108,099 | 100.000 | 1 | 3,153 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4,530 | 1 | 100.000 | 103,716 | 106,101 | 100.000 | 1 | 2,821 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 2,772 | 1 | 100.000 | 101,3 | 101,43 | 100.000 | 1 | 2,573 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 3,163 | 1 | 150.000 | 100,8 | 101,599 | 150.000 | 1 | 0,610 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 5,396 | 1 | 150.000 | 101,005 | 103,163 | 150.000 | 1 | 4,019 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 2,686 | 1 | 100.000 | 99,76 | 99,93 | 100.000 | 1 | 1,398 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 4,673 | 1 | 200.000 | 102,15 | 104,7 | 200.000 | 1 | 4,297 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3,38 | 3,536 | 1 | 200.000 | 99,176 | 101,493 | 200.000 | 1 | 3,081 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4,50 | 2,337 | 1 | 200.000 | 101,42 | 104,05 | 200.000 | 1 | 2,042 | ||
| 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 | 100,649 | 100.000 | 1 | 2,736 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,936 | 1 | 150.000 | 102,125 | 104,249 | 150.000 | 1 | 3,844 | ||
| 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 | 2,628 | 1 | 50.000 | 100,28 | 100,44 | 50.000 | 1 | 2,305 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3,318 | 1 | 100.000 | 80,552 | 83,494 | 100.000 | 1 | 2,761 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,350 | 1 | 100.000 | 99,612 | 102,406 | 100.000 | 1 | 2,629 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,969 | 1 | 100.000 | 97,44 | 101,04 | 100.000 | 1 | 3,488 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 5,430 | 1 | 150.000 | 101,167 | 103,621 | 150.000 | 1 | 3,896 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,089 | 1 | 150.000 | 104,879 | 105,504 | 150.000 | 1 | 3,892 | ||
| XS2363719050 | BPER BANCA TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 0,309 | 1 | 100.000 | 99,81 | 100,11 | 100.000 | 1 | 0,042 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 7,328 | 1 | 200.000 | 106,571 | 107,889 | 200.000 | 1 | 7,084 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,884 | 1 | 100.000 | 99,94 | 100,96 | 100.000 | 1 | 3,684 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 3,853 | 1 | 200.000 | 100,071 | 101,319 | 200.000 | 1 | 3,624 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4,25 | 3,865 | 1 | 100.000 | 101,3 | 103,7 | 100.000 | 1 | 3,180 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,266 | 1 | 100.000 | 102,66 | 103,41 | 100.000 | 1 | 3,930 | ||
| 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 | 4,525 | 1 | 250.000 | 101,535 | 102,9 | 100.000 | 1 | 4,110 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4,08 | 2,892 | 1 | 100.000 | 100,1 | 100,74 | 100.000 | 1 | -4,456 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,355 | 1 | 200.000 | 95,76 | 97,18 | 100.000 | 1 | 2,721 | ||
| 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 | 3,608 | 1 | 50.000 | 100,3 | 102 | 50.000 | 1 | 1,573 | ||
| 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 | 4,205 | 1 | 150.000 | 104,001 | 104,75 | 150.000 | 1 | 3,942 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1,88 | 2,959 | 1 | 100.000 | 98,2 | 99,7 | 100.000 | 1 | 2,058 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,173 | 1 | 50.000 | 99,7 | 101,15 | 50.000 | 1 | 1,243 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1,13 | 6,937 | 1 | 200.000 | 98,253 | 100,964 | 200.000 | 1 | -2,010 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0,38 | 4,233 | 1 | 200.000 | 96,1 | 98,84 | 200.000 | 1 | 1,491 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1,13 | 3,979 | 1 | 100.000 | 79,97 | 82,26 | 100.000 | 1 | 3,613 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3,88 | 3,346 | 1 | 200.000 | 101,373 | 102,549 | 200.000 | 1 | 2,904 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0,50 | 1,226 | 1 | 100.000 | 99 | 99,4 | 100.000 | 1 | 0,934 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,995 | 1 | 100.000 | 101,65 | 102,34 | 100.000 | 1 | 3,728 | ||
| 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 | 3,294 | 1 | 100.000 | 101,451 | 102,859 | 100.000 | 1 | 2,747 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2,12 | 3,446 | 1 | 100.000 | 94,741 | 95,479 | 100.000 | 1 | 3,255 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5,80 | 4,016 | 1 | 200.000 | 109,484 | 110,809 | 200.000 | 1 | 3,783 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2,43 | 3,853 | 1 | 100.000 | 93,481 | 95,45 | 100.000 | 1 | 3,410 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5,27 | 4,293 | 1 | 200.000 | 106 | 108,08 | 200.000 | 1 | 3,971 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5,50 |