Sabato, Aprile 27, 2024 - 19:54

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
XS2237434803UNIPOL GREEN 3,25% 23/9/30 CALL23/09/2030EURFixed rate1Y3,25
XS1784311703UNIPOL 3,875% 01/03/2028 SUB01/03/2028EURFixed rate1Y3,88
XS1725580622UNIPOL 3,5% 29/11/27 CALL29/11/2027EURFixed rate1Y3,50
XS1206977495UNIPOL 3% 18/3/2518/03/2025EURFixed rate1Y3,00
IT0005204406UNICREDIT TV 31/08/202431/08/2024EURMixed Rate3M4,65
XS2104967695UNICREDIT TV 20/01/2026 CALL20/01/2026EURMixed Rate1Y1,20
XS2101558307UNICREDIT TV 15/01/2032 CALL SUB15/01/2032EURMixed Rate1Y2,73
XS2017471553UNICREDIT TM 25/06/25 CALL25/06/2025EURMixed Rate1Y1,25
XS2055089457UNICREDIT TM 23/9/2029 SUB CALL23/09/2029EURMixed Rate1Y2,00
XS2433139966UNICREDIT TM 18/01/2028 CALL18/01/2028EURMixed Rate1Y0,93
XS2577053825UNICREDIT TM 17/01/2029 CALL17/01/2029EURMixed Rate1Y4,80
XS2190134184UNICREDIT TM 16/06/2026 CALL16/06/2026EURMixed Rate1Y1,25
XS2588885025UNICREDIT TM 16/02/29 CALL16/02/2029EURMixed Rate1Y4,45
XS2360310044UNICREDIT GREEN TM 05/07/29 CALL05/07/2029EURMixed Rate1Y0,80
XS1508450688UNICREDIT 2,125% 24/10/2624/10/2026EURFixed rate1Y2,13
XS2104968404UNICREDIT 1,80% 20/01/203020/01/2030EURFixed rate1Y1,80
XS2433141947UNICREDIT 1,625% 18/01/203218/01/2032EURFixed rate1Y1,63
XS2063547041UNICREDIT 0,50% 09/04/202509/04/2025EURFixed rate1Y0,50
XS2289133915UNICREDIT 0,325% 19/01/202619/01/2026EURFixed rate1Y0,33
XS2088650051TAMBURI INV 2,50% 05/12/24 CALL05/12/2024EURFixed rate1Y2,50
FR0013448859SOCIETE GENERALE 0,875% 24/09/2924/09/2029EURFixed rate1Y0,88
DE000A1UDWN5SIEMENS FIN 2,875% 10/03/202810/03/2028EURFixed rate1Y2,88
FR0013322146RCI BANQUE TV 12/03/202512/03/2025EURFloating rate3M4,52
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALL21/09/2028EURFixed rate1Y4,88
FR001400KY69RCI BANQUE 4,875% 02/10/29 CALL02/10/2029EURFixed rate1Y4,88
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CAL06/07/2027EURFixed rate1Y4,75
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALL13/07/2026EURFixed rate1Y4,634,08515.000101,1
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALL06/04/2027EURFixed rate1Y4,50
FR001400E904RCI BANQUE 4,125% 01/12/25 CALL01/12/2025EURFixed rate1Y4,13
FR0013393774RCI BANQUE 2,00% 11/07/24 CALL11/07/2024EURFixed rate1Y2,00
FR0013412707RCI BANQUE 1,75% 10/04/26 CALL10/04/2026EURFixed rate1Y1,75
FR0013334695RCI BANQUE 1,625% 26/05/26 CALL26/05/2026EURFixed rate1Y1,63
FR0013476090RCI BANQUE 1,125% 15/01/27 CALL15/01/2027EURFixed rate1Y1,13
XS1069928783RABOBANK ZC 23/05/2034 ZAR23/05/2034ZARZero Coupon-
XS2332590475NEXI 2,125% 30/4/2029 CALL30/04/2029EURFixed rate6M2,13
XS2066703989NEXI 1,75% 31/10/2024 CALL31/10/2024EURFixed rate6M1,75
XS2332589972NEXI 1,625% 30/04/2026 CALL30/04/2026EURFixed rate6M1,63
XS1603892149MORGAN STANLEY 1,875% 27/04/202727/04/2027EURFixed rate1Y1,88
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUB18/01/2028EURMixed Rate1Y7,71
XS2785686523MONTE PASCHI TM 15/03/2029 CALL15/03/2029EURMixed Rate1Y4,75
XS2055091784MONTE PASCHI 3,625% 24/09/202424/09/2024EURFixed rate1Y3,63
XS2110110686MONTE PASCHI 2,625% 28/04/202528/04/2025EURFixed rate1Y2,63
XS2270393379MONTE PASCHI 1,875% 09/01/2609/01/2026EURFixed rate1Y1,88
XS2563002653MEDIOBANCA TM SUST 07/02/29 CALL07/02/2029EURMixed Rate1Y4,63
XS2431320378MEDIOBANCA TM 17/07/2029 CALL17/07/2029EURMixed Rate1Y1,00
XS2597999452MEDIOBANCA TM 14/3/28 CALL14/03/2028EURMixed Rate1Y4,75
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/202708/09/2027EURFixed rate1Y1,00
XS2262077675MEDIOBANCA 2,30% 23/11/30 SUBCAL23/11/2030EURMixed Rate1Y2,30
XS1973750869MEDIOBANCA 1,625% 07/01/202507/01/2025EURFixed rate1Y1,63
XS2027957815MEDIOBANCA 1,125% 15/07/202515/07/2025EURFixed rate1Y1,13
1 - 50 / 168
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