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 | 4,301 | 1 | 50.000 | 97 | 98,2 | 50.000 | 1 | 2,956 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,352 | 1 | 100.000 | 98,74 | 100,31 | 100.000 | 1 | 2,912 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5,04 | 4,464 | 1 | 100.000 | 101,48 | 102,34 | 100.000 | 1 | 4,125 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3,88 | 4,436 | 1 | 100.000 | 96,35 | 98,399 | 100.000 | 1 | 4,117 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6,25 | 6,242 | 1 | 500.000 | 100 | 100,4 | 100.000 | 1 | 6,151 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,867 | 1 | 100.000 | 99,43 | 99,81 | 100.000 | 1 | 3,100 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6,13 | 4,705 | 1 | 100.000 | 103,5 | 104,4 | 100.000 | 1 | 4,355 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6,88 | 5,850 | 1 | 100.000 | 103,8 | 106,6 | 100.000 | 1 | 5,135 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,679 | 1 | 250.000 | 97,67 | 98,38 | 250.000 | 1 | 3,731 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,146 | 1 | 100.000 | 98,29 | 98,52 | 100.000 | 1 | 3,817 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4,88 | 4,066 | 1 | 100.000 | 102,01 | 102,5 | 100.000 | 1 | 3,875 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6,00 | 4,385 | 1 | 150.000 | 103,51 | 104,3 | 150.000 | 1 | 4,037 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,883 | 1 | 150.000 | 103,77 | 105,26 | 150.000 | 1 | 4,448 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0,88 | 3,728 | 1 | 100.000 | 94,1 | 95,31 | 100.000 | 1 | 3,122 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4,25 | 4,421 | 1 | 100.000 | 99,17 | 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 | 3,931 | 1 | 100.000 | 96,05 | 97,98 | 100.000 | 1 | 3,593 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5,00 | 5,087 | 1 | 100.000 | 99,51 | 101,29 | 100.000 | 1 | 4,755 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5,00 | 5,329 | 1 | 200.000 | 97,49 | 99,67 | 200.000 | 1 | 5,044 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3,38 | 4,087 | 1 | 200.000 | 95,36 | 97,2 | 200.000 | 1 | 3,799 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2,88 | 3,646 | 1 | 100.000 | 95,22 | 97,18 | 100.000 | 1 | 3,324 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6,00 | 4,803 | 1 | 150.000 | 104,45 | 104,8 | 150.000 | 1 | 4,709 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,995 | 1 | 100.000 | 93,63 | 96,01 | 100.000 | 1 | 2,176 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,141 | 1 | 100.000 | 93,73 | 95,58 | 100.000 | 1 | 3,183 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,797 | 1 | 100.000 | 99,7 | 99,85 | 100.000 | 1 | 3,620 | ||
| 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 | 3,357 | 1 | 100.000 | 99,4 | 101,17 | 100.000 | 1 | 3,039 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,671 | 1 | 100.000 | 99,59 | 101,34 | 100.000 | 1 | 3,477 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5,50 | 4,715 | 1 | 100.000 | 103,02 | 104,38 | 100.000 | 1 | 4,375 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,094 | 1 | 100.000 | 97,51 | 98,09 | 200.000 | 1 | 3,567 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6,13 | 5,495 | 1 | 150.000 | 102,15 | 105,8 | 150.000 | 1 | 4,426 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5,75 | 4,773 | 1 | 150.000 | 104,37 | 105,81 | 150.000 | 1 | 4,474 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8,63 | 6,641 | 1 | 200.000 | 112,75 | 113,99 | 200.000 | 1 | 6,466 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3,88 | 4,320 | 1 | 200.000 | 96,86 | 97,5 | 200.000 | 1 | 4,225 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3,38 | 3,774 | 1 | 100.000 | 99,89 | 100,03 | 100.000 | 1 | 3,627 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3,63 | 3,972 | 1 | 100.000 | 98,01 | 98,61 | 100.000 | 1 | 3,866 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100.000 | 100,29 | 101,31 | 100.000 | 1 | |||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1,38 | 3,138 | 1 | 100.000 | 95,18 | 96,19 | 100.000 | 1 | 2,759 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5,89 | 4,696 | 1 | 100.000 | 103,1 | 104,96 | 100.000 | 1 | 3,988 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5,00 | 4,390 | 1 | 50.000 | 103 | 105 | 50.000 | 1 | 3,995 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5,84 | 4,096 | 1 | 100.000 | 103,566 | 103,82 | 50.000 | 1 | 3,974 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,720 | 1 | 100.000 | 91 | 93,55 | 100.000 | 1 | 3,064 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,496 | 1 | 100.000 | 98,05 | 100,08 | 100.000 | 1 | 1,631 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2,13 | 4,093 | 1 | 100.000 | 95,67 | 97,05 | 100.000 | 1 | 3,451 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,968 | 1 | 50.000 | 100,05 | 100,7 | 50.000 | 1 | 3,604 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,961 | 1 | 50.000 | 100,1 | 102,2 | 50.000 | 1 | 3,192 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,042 | 1 | 100.000 | 94,7 | 96,32 | 100.000 | 1 | 3,361 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,339 | 1 | 100.000 | 95,47 | 98,19 | 100.000 | 1 | 3,296 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5,63 | 4,513 | 1 | 150.000 | 105 | 105,5 | 150.000 | 1 | 4,404 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,440 | 1 | 50.000 | 98,7 | 99,24 | 50.000 | 1 | 3,726 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0,63 | 4,472 | 1 | 50.000 | 96,5 | 97,9 | 50.000 | 1 | 2,900 |