Obbligazioni bancarie
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 3,717 | 1 | 50.000 | 101,092 | 101,84 | 100.000 | 1 | 3,028 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 3,670 | 1 | 50.000 | 103,713 | 105,223 | 50.000 | 1 | 3,200 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,457 | 1 | 50.000 | 103,09 | 103,34 | 50.000 | 1 | 3,346 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,163 | 1 | 50.000 | 99,5 | 101 | 50.000 | 1 | 2,293 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4,63 | 4,339 | 1 | 50.000 | 100,8 | 102,4 | 50.000 | 1 | 3,779 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,418 | 1 | 100.000 | 90,931 | 91,37 | 100.000 | 1 | 3,326 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 3,344 | 1 | 250.000 | 94,771 | 95,3 | 250.000 | 1 | 3,183 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,506 | 1 | 100.000 | 99,831 | 100,03 | 100.000 | 1 | 2,026 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 2,354 | 1 | 100.000 | 94,655 | 95,999 | 100.000 | 1 | 1,886 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 3,715 | 1 | 150.000 | 101,911 | 102,19 | 150.000 | 1 | 3,606 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,744 | 1 | 100.000 | 102,651 | 102,88 | 100.000 | 1 | 3,653 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 1,736 | 1 | 100.000 | 98,701 | 98,93 | 100.000 | 1 | 1,592 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 0,413 | 1 | 200.000 | 99,431 | 100,567 | 200.000 | 1 | 0,208 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,132 | 1 | 100.000 | 100,52 | 100,93 | 100.000 | 1 | 2,852 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,599 | 1 | 100.000 | 100,451 | 101,929 | 100.000 | 1 | 2,731 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,122 | 1 | 100.000 | 100,5 | 101,61 | 100.000 | 1 | 2,846 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 2,80 | 2,660 | 1 | 100.000 | 100,03 | 100,14 | 100.000 | 1 | 2,150 | ||
| XS2374594823 | VOLKSWAGEN FIN. 0,375% 12/2/30 | 12/02/2030 | EUR | Fixed rate | 1Y | 0,38 | 3,751 | 1 | 100.000 | 88,5 | 90,769 | 100.000 | 1 | 3,042 | ||
| XS2438616240 | VOLKSWAGEN FIN. 0,875% 31/01/28 | 31/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,724 | 1 | 100.000 | 95,44 | 97,482 | 100.000 | 1 | 2,422 |