Obbligazioni bancarie (EUR)
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 | 4,183 | 1 | 50.000 | 97 | 98,2 | 50.000 | 1 | 2,887 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,352 | 1 | 100.000 | 98,73 | 100,35 | 100.000 | 1 | 2,902 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,492 | 1 | 100.000 | 101,43 | 103,15 | 100.000 | 1 | 3,824 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,490 | 1 | 100.000 | 96 | 98,4 | 100.000 | 1 | 4,116 | ||
| 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 | 5,599 | 1 | 100.000 | 99,33 | 99,69 | 100.000 | 1 | 3,511 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,816 | 1 | 100.000 | 103,26 | 104 | 100.000 | 1 | 4,530 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 5,753 | 1 | 100.000 | 104,2 | 106,6 | 100.000 | 1 | 5,147 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,654 | 1 | 250.000 | 97,59 | 98,32 | 250.000 | 1 | 3,720 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,175 | 1 | 100.000 | 98,19 | 98,5 | 100.000 | 1 | 3,752 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 4,116 | 1 | 100.000 | 101,91 | 102,49 | 100.000 | 1 | 3,892 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,237 | 1 | 150.000 | 103,9 | 104,29 | 150.000 | 1 | 4,068 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,920 | 1 | 150.000 | 103,68 | 105,16 | 150.000 | 1 | 4,491 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,826 | 1 | 100.000 | 93,81 | 94,72 | 100.000 | 1 | 3,375 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,408 | 1 | 100.000 | 99,23 | 100,38 | 100.000 | 1 | 4,166 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3,25 | 3,927 | 1 | 100.000 | 96,05 | 97,98 | 100.000 | 1 | 3,591 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,088 | 1 | 100.000 | 99,5 | 101,07 | 100.000 | 1 | 4,797 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,363 | 1 | 200.000 | 97,23 | 99,54 | 200.000 | 1 | 5,061 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,091 | 1 | 200.000 | 95,32 | 97,16 | 200.000 | 1 | 3,804 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,640 | 1 | 100.000 | 95,23 | 97,14 | 100.000 | 1 | 3,328 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,797 | 1 | 150.000 | 104,5 | 105,35 | 150.000 | 1 | 4,573 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 3,049 | 1 | 100.000 | 93,42 | 95,82 | 100.000 | 1 | 2,230 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,104 | 1 | 100.000 | 93,7 | 95,54 | 100.000 | 1 | 3,167 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,407 | 1 | 100.000 | 99,68 | 99,78 | 100.000 | 1 | 3,794 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,331 | 1 | 100.000 | 99,54 | 101,17 | 100.000 | 1 | 3,040 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,627 | 1 | 100.000 | 99,98 | 101,93 | 100.000 | 1 | 3,412 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,813 | 1 | 100.000 | 102,65 | 104,03 | 100.000 | 1 | 4,469 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,250 | 1 | 100.000 | 97,26 | 97,6 | 100.000 | 1 | 3,949 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 4,641 | 1 | 150.000 | 105,1 | 106 | 150.000 | 1 | 4,384 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,734 | 1 | 150.000 | 104,58 | 105,87 | 150.000 | 1 | 4,469 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,612 | 1 | 200.000 | 113 | 113,99 | 200.000 | 1 | 6,472 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,371 | 1 | 200.000 | 96,51 | 98,99 | 200.000 | 1 | 4,006 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 4,036 | 1 | 100.000 | 99,63 | 99,95 | 100.000 | 1 | 3,707 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,971 | 1 | 100.000 | 98,01 | 98,6 | 100.000 | 1 | 3,866 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,34 | 101,38 | 100.000 | 1 | |||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,162 | 1 | 100.000 | 95,06 | 96,19 | 100.000 | 1 | 2,742 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,730 | 1 | 100.000 | 103,05 | 103,91 | 100.000 | 1 | 4,404 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,394 | 1 | 50.000 | 103 | 105 | 50.000 | 1 | 4,001 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,156 | 1 | 100.000 | 103,496 | 103,66 | 50.000 | 1 | 4,079 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,731 | 1 | 100.000 | 90,89 | 93,43 | 100.000 | 1 | 3,082 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,466 | 1 | 100.000 | 97,98 | 100 | 100.000 | 1 | 1,743 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 4,073 | 1 | 100.000 | 95,65 | 96,99 | 100.000 | 1 | 3,459 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 4,080 | 1 | 50.000 | 99,85 | 100,2 | 50.000 | 1 | 3,887 | ||
| 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 | 3,273 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,909 | 1 | 300.000 | 94,95 | 95,7 | 300.000 | 1 | 3,597 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,374 | 1 | 100.000 | 95,33 | 98,07 | 100.000 | 1 | 3,333 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,562 | 1 | 150.000 | 104,8 | 105,79 | 150.000 | 1 | 4,348 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,576 | 1 | 50.000 | 98,54 | 99,21 | 50.000 | 1 | 3,725 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,390 | 1 | 50.000 | 96,45 | 97,9 | 50.000 | 1 | 2,819 |