Obbligazioni bancarie (EUR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 2,726 | 1 | 100.000 | 95,99 | 96,323 | 200.000 | 1 | 2,579 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 3,468 | 1 | 200.000 | 103,588 | 103,75 | 100.000 | 1 | 3,410 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 2,643 | 1 | 100.000 | 93,43 | 93,61 | 100.000 | 1 | 2,596 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,427 | 1 | 100.000 | 104,29 | 104,789 | 100.000 | 1 | 3,291 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,197 | 1 | 100.000 | 99 | 99,199 | 100.000 | 1 | 2,930 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2,63 | 3,753 | 1 | 100.000 | 99,92 | 100,02 | 100.000 | 1 | 2,265 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,210 | 1 | 100.000 | 101,977 | 104,588 | 100.000 | 1 | 3,496 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 4,396 | 1 | 100.000 | 108,5 | 110,099 | 100.000 | 1 | 3,817 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 2,810 | 1 | 100.000 | 98,15 | 99,73 | 100.000 | 1 | 2,009 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 3,541 | 1 | 100.000 | 98,001 | 98,66 | 100.000 | 1 | 2,903 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 3,657 | 1 | 100.000 | 94,25 | 95,33 | 100.000 | 1 | 3,361 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4,13 | 4,010 | 1 | 50.000 | 100,71 | 100,9 | 50.000 | 1 | 3,980 | +0,02 | |
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 2,813 | 1 | 50.000 | 97,1 | 97,36 | 50.000 | 1 | 2,659 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 2,822 | 1 | 50.000 | 98,67 | 98,9 | 50.000 | 1 | 2,612 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,801 | 1 | 50.000 | 98,961 | 99,189 | 50.000 | 1 | 2,568 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 3,199 | 1 | 100.000 | 100,57 | 100,68 | 100.000 | 1 | 3,032 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,044 | 1 | 100.000 | 102,791 | 103,089 | 100.000 | 1 | 2,892 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | -0,06 | |||||||||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 3,058 | 1 | 50.000 | 103,62 | 104,5 | 50.000 | 1 | 2,662 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 3,535 | 1 | 50.000 | 105,46 | 106 | 50.000 | 1 | 3,408 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,477 | 1 | 50.000 | 104,47 | 105,06 | 50.000 | 1 | 3,300 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,856 | 1 | 50.000 | 100,05 | 102,45 | 50.000 | 1 | 2,005 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 3,486 | 1 | 100.000 | 89,35 | 91,33 | 100.000 | 1 | 2,972 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4,63 | 4,094 | 1 | 100.000 | 102 | 102,8 | 50.000 | 1 | 3,888 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 2,480 | 1 | 100.000 | 98,32 | 98,569 | 100.000 | 1 | 2,156 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,405 | 1 | 100.000 | 99,96 | 100,279 | 100.000 | 1 | -19,715 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,580 | 1 | 100.000 | 88,391 | 88,73 | 100.000 | 1 | 3,519 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 3,295 | 1 | 250.000 | 93,461 | 94,219 | 250.000 | 1 | 3,115 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,452 | 1 | 100.000 | 99,501 | 99,699 | 200.000 | 1 | 2,320 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 2,610 | 1 | 100.000 | 92,086 | 93,999 | 100.000 | 1 | 2,108 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 3,491 | 1 | 150.000 | 103,461 | 103,919 | 150.000 | 1 | 3,365 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 1,935 | 1 | 100.000 | 99,202 | 100,235 | 100.000 | 1 | 1,055 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,361 | 1 | 100.000 | 105,081 | 105,33 | 100.000 | 1 | 3,292 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 2,073 | 1 | 100.000 | 96,921 | 97,03 | 100.000 | 1 | 2,032 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 0,985 | 1 | 200.000 | 98,371 | 99,556 | 200.000 | 1 | 0,800 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,097 | 1 | 100.000 | 101 | 101,77 | 100.000 | 1 | 2,795 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,542 | 1 | 100.000 | 100,9 | 102,25 | 100.000 | 1 | 3,053 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,183 | 1 | 100.000 | 100,32 | 101,54 | 100.000 | 1 | 2,939 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 3,10 | 3,139 | 1 | 100.000 | 99,95 | 100,14 | 100.000 | 1 | 2,998 |