Giovedì, Marzo 28, 2024 - 12:31

Obbligazioni bancarie

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS1218821756ABN AMRO BANK 1,00% 16/04/202516/04/2025EURFixed rate1Y1,004,015150.0009798,250.00012,787
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3,003,1771100.00099,35100,92100.00012,750
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CAL22/01/2027EURMixed Rate1Y5,044,4141100.000101,66102,65100.00014,036
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCAL25/02/2027EURMixed Rate1Y3,884,4081100.00096,598,71100.00014,068
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CAL30/07/2029EURMixed Rate1Y6,25
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1,756,3171100.00098,9699,97100.00011,858
XS2577518488BANCA IFIS 6,125% 19/01/202719/01/2027EURFixed rate1Y6,134,9361100.000103,01103,75100.00014,654
IT0005561367BANCA IFIS 6,875% 13/09/202813/09/2028EURFixed rate1Y6,885,7651100.000104,2106,6100.00015,164
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1,634,5201250.00097,5598,28250.00013,642
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1,754,1342200.00098,198,4100.00013,750
XS2577572188BANCO BPM GREEN 4,875% 18/01/2718/01/2027EURFixed rate1Y4,883,8501100.000102,65103,28100.00013,614
XS2530053789BANCO BPM GREEN 6,00% 13/09/2613/09/2026EURFixed rate1Y6,004,2691150.000103,91105,05150.00013,787
XS2558591967BANCO BPM GREEN TM 21/01/28 CALL21/01/2028EURMixed Rate1Y6,004,7081150.000104,47107,31150.00013,909
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0,883,7411100.00093,8494,65100.00013,348
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4,254,4001100.00099,26100,06100.00014,233
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,253,8581100.00096,4298,38100.00013,521
XS2229021261BANCO BPM TM 14/09/30 SUB CALL14/09/2030EURMixed Rate1Y5,004,9811100.000100,07101,3100.00014,756
XS2434421413BANCO BPM TM 19/1/32 SUB CALL19/01/2032EURFixed rate1Y3,384,0191200.00095,7597,32200.00013,777
XS2358835036BANCO BPM TM 29/06/2031 SUB CALL29/06/2031EURMixed Rate1Y2,883,6071100.00095,496,97100.00013,352
IT0005549479BANCO BPM TM GREEN 14/6/28 CALL14/06/2028EURMixed Rate1Y6,004,6141150.000105,25105,85150.00014,459
XS2363719050BCA POP SONDRIO TM 13/07/27 CALL13/07/2027EURMixed Rate1Y1,252,8671100.00093,8796,3100.00012,056
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1,003,9061100.00093,9495,8100.00012,986
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2,504,2861100.00099,699,76100.00013,551
XS2625968693BMW FIN 3,25% 22/11/202622/11/2026EURFixed rate1Y3,253,197150.000100,12100,2850.00013,133
XS2625968347BMW FINANCE 3,25% 22/07/203022/07/2030EURFixed rate1Y3,253,1861100.000100,35102,18100.00012,865
XS2625968776BMW FINANCE 3,625% 22/05/203522/05/2035EURFixed rate1Y3,633,5021100.000101,11102,85100.00013,314
XS2695047659BP SONDRIO TM GREEN 26/09/28 CAL26/09/2028EURMixed Rate1Y5,504,6051100.000103,52104,66100.00014,326
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1,884,1461100.00097,2697,6100.00013,858
IT0005523896BPER BANCA TM 01/02/28 CALL01/02/2028EURMixed Rate1Y6,134,4361150.000105,9106,35150.00014,310
IT0005561243BPER BANCA TM 11/09/2029 CALL11/09/2029EURMixed Rate1Y5,754,5751150.000105,4106,51150.00014,351
XS2534908889BPER BANCA TM 20/01/33 SUB CALL20/01/2033EURMixed Rate1Y8,636,5871200.000113,25114,49200.00016,413
XS2433828071BPER BANCA TM 25/07/32 SUB CALL25/07/2032EURMixed Rate1Y3,884,2941200.00097,0198,99200.00014,005
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3,383,8291100.00099,8299,96100.00013,692
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3,633,9241100.00098,2698,65100.00013,856
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y2,9621100.00095,5296,99100.00012,430
XS2585964476CASSA CENTRALE TM 16/02/27 CALL16/02/2027EURMixed Rate1Y5,894,6661100.000103,28104,32100.00014,280
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M5,844,2451100.000103,39104,0650.00013,936
XS1457608286CITIGROUP 1,50% 26/10/2028 CALL26/10/2028EURFixed rate1Y1,503,4651100.00091,8393,1100.00013,146
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1,754,3781100.00097,9199,93100.00011,831
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2,133,7641100.00096,2498,06100.00012,959
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUB23/03/2026EURFixed rate1Y4,004,323150.00099,4101,250.00013,360
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUB30/03/2027EURFixed rate1Y4,004,109150.00099,710250.00013,287
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1,883,6441300.00095,596,5300.00013,241
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2,633,9021300.00096,597,25300.00013,623
XS2606341787CREDEM GREEN TM 30/05/2029 CALL30/05/2029EURMixed Rate1Y5,634,4851150.000105,2105,99150.00014,316
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-12,12611.000.00069,75741.000.000110,039
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3,706,9461100.00099,46100,16100.00012,686
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2,754,494150.00098,5299,0950.00013,813
XS2156607702ENBW FIN 0,625% 17/04/25 CALL17/04/2025EURFixed rate1Y0,634,294150.00096,3597,550.00013,109
XS2558395351ENBW FIN GREN 3,625% 22/11/26CAL22/11/2026EURFixed rate1Y3,633,579150.000100,1101,4550.00013,039