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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,015 | 1 | 50.000 | 97 | 98,2 | 50.000 | 1 | 2,787 | ||
DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,177 | 1 | 100.000 | 99,35 | 100,92 | 100.000 | 1 | 2,750 | ||
XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,414 | 1 | 100.000 | 101,66 | 102,65 | 100.000 | 1 | 4,036 | ||
XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,408 | 1 | 100.000 | 96,5 | 98,71 | 100.000 | 1 | 4,068 | ||
XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | ||||||||||
XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,317 | 1 | 100.000 | 98,96 | 99,97 | 100.000 | 1 | 1,858 | ||
XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,936 | 1 | 100.000 | 103,01 | 103,75 | 100.000 | 1 | 4,654 | ||
IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 5,765 | 1 | 100.000 | 104,2 | 106,6 | 100.000 | 1 | 5,164 | ||
XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,520 | 1 | 250.000 | 97,55 | 98,28 | 250.000 | 1 | 3,642 | ||
XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,134 | 2 | 200.000 | 98,1 | 98,4 | 100.000 | 1 | 3,750 | ||
XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 3,850 | 1 | 100.000 | 102,65 | 103,28 | 100.000 | 1 | 3,614 | ||
XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,269 | 1 | 150.000 | 103,91 | 105,05 | 150.000 | 1 | 3,787 | ||
XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,708 | 1 | 150.000 | 104,47 | 107,31 | 150.000 | 1 | 3,909 | ||
XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,741 | 1 | 100.000 | 93,84 | 94,65 | 100.000 | 1 | 3,348 | ||
XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,400 | 1 | 100.000 | 99,26 | 100,06 | 100.000 | 1 | 4,233 | ||
XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,858 | 1 | 100.000 | 96,42 | 98,38 | 100.000 | 1 | 3,521 | ||
XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 4,981 | 1 | 100.000 | 100,07 | 101,3 | 100.000 | 1 | 4,756 | ||
XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,019 | 1 | 200.000 | 95,75 | 97,32 | 200.000 | 1 | 3,777 | ||
XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,607 | 1 | 100.000 | 95,4 | 96,97 | 100.000 | 1 | 3,352 | ||
IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,614 | 1 | 150.000 | 105,25 | 105,85 | 150.000 | 1 | 4,459 | ||
XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,867 | 1 | 100.000 | 93,87 | 96,3 | 100.000 | 1 | 2,056 | ||
XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,906 | 1 | 100.000 | 93,94 | 95,8 | 100.000 | 1 | 2,986 | ||
XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,286 | 1 | 100.000 | 99,6 | 99,76 | 100.000 | 1 | 3,551 | ||
XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | 3,197 | 1 | 50.000 | 100,12 | 100,28 | 50.000 | 1 | 3,133 | ||
XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,186 | 1 | 100.000 | 100,35 | 102,18 | 100.000 | 1 | 2,865 | ||
XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,502 | 1 | 100.000 | 101,11 | 102,85 | 100.000 | 1 | 3,314 | ||
XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,605 | 1 | 100.000 | 103,52 | 104,66 | 100.000 | 1 | 4,326 | ||
XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,146 | 1 | 100.000 | 97,26 | 97,6 | 100.000 | 1 | 3,858 | ||
IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,436 | 1 | 150.000 | 105,9 | 106,35 | 150.000 | 1 | 4,310 | ||
IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,575 | 1 | 150.000 | 105,4 | 106,51 | 150.000 | 1 | 4,351 | ||
XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,587 | 1 | 200.000 | 113,25 | 114,49 | 200.000 | 1 | 6,413 | ||
XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,294 | 1 | 200.000 | 97,01 | 98,99 | 200.000 | 1 | 4,005 | ||
XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,829 | 1 | 100.000 | 99,82 | 99,96 | 100.000 | 1 | 3,692 | ||
XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,924 | 1 | 100.000 | 98,26 | 98,65 | 100.000 | 1 | 3,856 | ||
XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 2,962 | 1 | 100.000 | 95,52 | 96,99 | 100.000 | 1 | 2,430 | |||
XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,666 | 1 | 100.000 | 103,28 | 104,32 | 100.000 | 1 | 4,280 | ||
IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,245 | 1 | 100.000 | 103,39 | 104,06 | 50.000 | 1 | 3,936 | ||
XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,465 | 1 | 100.000 | 91,83 | 93,1 | 100.000 | 1 | 3,146 | ||
XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,378 | 1 | 100.000 | 97,91 | 99,93 | 100.000 | 1 | 1,831 | ||
XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,764 | 1 | 100.000 | 96,24 | 98,06 | 100.000 | 1 | 2,959 | ||
DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 4,323 | 1 | 50.000 | 99,4 | 101,2 | 50.000 | 1 | 3,360 | ||
DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 4,109 | 1 | 50.000 | 99,7 | 102 | 50.000 | 1 | 3,287 | ||
XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,644 | 1 | 300.000 | 95,5 | 96,5 | 300.000 | 1 | 3,241 | ||
XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,902 | 1 | 300.000 | 96,5 | 97,25 | 300.000 | 1 | 3,623 | ||
XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,485 | 1 | 150.000 | 105,2 | 105,99 | 150.000 | 1 | 4,316 | ||
XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12,126 | 1 | 1.000.000 | 69,75 | 74 | 1.000.000 | 1 | 10,039 | |||
US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3,70 | 6,946 | 1 | 100.000 | 99,46 | 100,16 | 100.000 | 1 | 2,686 | ||
DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,494 | 1 | 50.000 | 98,52 | 99,09 | 50.000 | 1 | 3,813 | ||
XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,294 | 1 | 50.000 | 96,35 | 97,5 | 50.000 | 1 | 3,109 | ||
XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3,63 | 3,579 | 1 | 50.000 | 100,1 | 101,45 | 50.000 | 1 | 3,039 |