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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 2,554 | 1 | 100.000 | 99 | 100,69 | 100.000 | 1 | 1,408 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 3,733 | 1 | 100.000 | 98,92 | 100,26 | 100.000 | 1 | 1,124 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 3,446 | 1 | 100.000 | 95,654 | 97,16 | 100.000 | 1 | 2,980 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4,13 | 3,915 | 1 | 50.000 | 101,25 | 103,75 | 50.000 | 1 | 3,506 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 2,592 | 1 | 50.000 | 98,24 | 98,35 | 50.000 | 1 | 2,499 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 2,363 | 1 | 50.000 | 99,56 | 99,73 | 50.000 | 1 | 2,073 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,293 | 1 | 50.000 | 99,74 | 99,84 | 50.000 | 1 | 2,077 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 2,922 | 1 | 100.000 | 102,2 | 102,35 | 100.000 | 1 | 2,818 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 3,101 | 1 | 50.000 | 101,05 | 101,15 | 50.000 | 1 | 2,963 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 3,120 | 1 | 50.000 | 102,65 | 103,65 | 50.000 | 1 | 2,527 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 3,562 | 1 | 50.000 | 104,75 | 107,25 | 50.000 | 1 | 2,903 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,054 | 1 | 50.000 | 105 | 105,22 | 50.000 | 1 | 2,977 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,499 | 1 | 50.000 | 100,85 | 103,5 | 50.000 | 1 | 1,369 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 3,218 | 1 | 100.000 | 91,49 | 93,97 | 100.000 | 1 | 2,508 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4,63 | 4,169 | 1 | 50.000 | 101,5 | 102,95 | 50.000 | 1 | 3,743 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 2,340 | 1 | 100.000 | 99,51 | 99,55 | 100.000 | 1 | 2,175 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 2,976 | 1 | 100.000 | 92,401 | 92,9 | 100.000 | 1 | 2,884 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 2,944 | 1 | 250.000 | 95,491 | 96,279 | 250.000 | 1 | 2,739 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,215 | 1 | 100.000 | 99,911 | 100,099 | 200.000 | 1 | 2,024 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 2,004 | 1 | 100.000 | 95,001 | 95,799 | 100.000 | 1 | 1,771 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 3,267 | 1 | 150.000 | 103,701 | 104,169 | 150.000 | 1 | 3,119 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,224 | 1 | 100.000 | 104,811 | 104,96 | 100.000 | 1 | 3,177 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 1,823 | 1 | 100.000 | 98,051 | 98,3 | 100.000 | 1 | 1,707 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 0,657 | 1 | 200.000 | 99,341 | 100,594 | 200.000 | 1 | 0,449 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,622 | 1 | 100.000 | 101,771 | 102,23 | 100.000 | 1 | 2,399 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 2,956 | 1 | 100.000 | 102,05 | 103,05 | 100.000 | 1 | 2,521 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 2,702 | 1 | 100.000 | 102,49 | 103,319 | 100.000 | 1 | 2,524 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 2,58 | 2,460 | 1 | 100.000 | 100,11 | 100,22 | 100.000 | 1 | 2,323 |