Obbligazioni Bancarie

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
FR001400B1L7 RCI BANQUE 4,75% 06/07/27 CAL 06/07/2027 EUR Fixed rate 1Y 4,75 3,156 1 50.000 102,19 102,85 50.000 1 2,692
FR001400KY69 RCI BANQUE 4,875% 02/10/29 CALL 02/10/2029 EUR Fixed rate 1Y 4,88 3,209 1 50.000 105,68 106,3 50.000 1 3,035
FR001400CRG6 RCI BANQUE 4,875% 21/9/28 CALL 21/09/2028 EUR Fixed rate 1Y 4,88 3,163 1 50.000 104,27 104,42 50.000 1 3,105
DE000A1UDWN5 SIEMENS FIN 2,875% 10/03/2028 10/03/2028 EUR Fixed rate 1Y 2,88 2,813 1 50.000 100,121 103,119 50.000 1 1,368
FR0013448859 SOCIETE GENERALE 0,875% 24/09/29 24/09/2029 EUR Fixed rate 1Y 0,88 3,256 1 100.000 91,91 93,25 100.000 1 2,843
XS2799786848 TAMBURI INV 4,625% 21/6/29 CALL 21/06/2029 EUR Fixed rate 1Y 4,63 3,898 1 50.000 102,25 103,1 50.000 1 3,632
XS2433141947 UNICREDIT 1,625% 18/01/2032 18/01/2032 EUR Fixed rate 1Y 1,63 3,290 1 100.000 91,101 91,46 100.000 1 3,219
XS2104968404 UNICREDIT 1,80% 20/01/2030 20/01/2030 EUR Fixed rate 1Y 1,80 2,988 1 250.000 95,601 96,189 250.000 1 2,826
XS1508450688 UNICREDIT 2,125% 24/10/26 24/10/2026 EUR Fixed rate 1Y 2,13 2,235 1 100.000 99,91 100,099 200.000 1 1,979
XS2360310044 UNICREDIT GREEN TM 05/07/29 CALL 05/07/2029 EUR Mixed Rate 1Y 0,80 2,096 1 100.000 95,001 95,899 100.000 1 1,814
XS2588885025 UNICREDIT TM 16/02/29 CALL 16/02/2029 EUR Mixed Rate 1Y 4,45 3,377 1 150.000 103,111 103,519 150.000 1 3,237
XS2577053825 UNICREDIT TM 17/01/2029 CALL 17/01/2029 EUR Mixed Rate 1Y 4,80 3,368 1 100.000 104,041 104,13 100.000 1 3,337
XS2433139966 UNICREDIT TM 18/01/2028 CALL 18/01/2028 EUR Mixed Rate 1Y 0,93 1,670 1 100.000 98,57 98,629 100.000 1 1,639
XS2101558307 UNICREDIT TV 15/01/2032 CALL SUB 15/01/2032 EUR Mixed Rate 1Y 2,73 0,484 1 200.000 99,791 100,059 200.000 1 0,437
XS1725580622 UNIPOL 3,5% 29/11/27 CALL 29/11/2027 EUR Fixed rate 1Y 3,50 2,616 1 100.000 101,561 101,9 200.000 2 2,428
XS1784311703 UNIPOL 3,875% 01/03/2028 SUB 01/03/2028 EUR Fixed rate 1Y 3,88 2,873 1 100.000 102 102,55 100.000 1 2,604
XS2237434803 UNIPOL GREEN 3,25% 23/9/30 CALL 23/09/2030 EUR Fixed rate 1Y 3,25 2,991 1 100.000 101,101 102,419 100.000 1 2,688
XS2880093765 VOKLSWAGEN FIN TV 14/08/26 GREEN 14/08/2026 EUR Floating rate 3M -0,145 1 100.000 100,08 100,18 100.000 1 -0,325