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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |