Obbligazioni bancarie
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 3,380 | 1 | 100.000 | 103,48 | 103,75 | 100.000 | 1 | 3,275 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 2,408 | 1 | 100.000 | 94,69 | 94,86 | 100.000 | 1 | 2,362 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,239 | 1 | 100.000 | 104,63 | 104,85 | 100.000 | 1 | 3,175 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,699 | 1 | 100.000 | 99,591 | 100,365 | 100.000 | 1 | 1,112 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 3,615 | 1 | 100.000 | 103,862 | 105,709 | 100.000 | 1 | 3,086 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 3,791 | 1 | 100.000 | 109,185 | 110,499 | 100.000 | 1 | 3,274 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 2,856 | 1 | 100.000 | 99,051 | 99,44 | 100.000 | 1 | 2,350 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 3,490 | 1 | 100.000 | 95,19 | 96,059 | 100.000 | 1 | 3,237 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4,13 | 3,864 | 1 | 50.000 | 101,6 | 104 | 50.000 | 1 | 3,486 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 10,515 | 1 | 300.000 | 41,26 | 44,24 | 300.000 | 1 | 9,648 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 2,647 | 1 | 50.000 | 97,78 | 98,01 | 50.000 | 1 | 2,487 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 2,518 | 1 | 100.000 | 99,241 | 99,539 | 100.000 | 1 | 2,164 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,402 | 1 | 50.000 | 99,52 | 99,69 | 50.000 | 1 | 2,167 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 3,400 | 1 | 100.000 | 100,24 | 100,41 | 100.000 | 1 | 2,961 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 2,914 | 1 | 100.000 | 102,62 | 102,919 | 100.000 | 1 | 2,738 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 2,938 | 1 | 50.000 | 101,63 | 101,8 | 50.000 | 1 | 2,765 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 3,419 | 1 | 50.000 | 102,5 | 105,06 | 50.000 | 1 | 2,107 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 3,523 | 1 | 50.000 | 105,2 | 107,69 | 50.000 | 1 | 2,908 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,108 | 1 | 50.000 | 105,27 | 105,46 | 50.000 | 1 | 3,047 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,326 | 1 | 50.000 | 101,39 | 103,5 | 50.000 | 1 | 1,517 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4,63 | 4,008 | 1 | 100.000 | 102,2 | 103,25 | 50.000 | 1 | 3,721 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 2,187 | 1 | 100.000 | 99,05 | 99,159 | 100.000 | 1 | 1,971 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,221 | 1 | 100.000 | 90,751 | 91,139 | 100.000 | 1 | 3,150 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 3,048 | 1 | 250.000 | 94,801 | 95,519 | 250.000 | 1 | 2,870 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,161 | 1 | 100.000 | 99,95 | 100,03 | 100.000 | 1 | 2,097 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 2,006 | 1 | 100.000 | 94,7 | 95,099 | 100.000 | 1 | 1,897 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 3,214 | 1 | 150.000 | 104,161 | 104,609 | 150.000 | 1 | 3,084 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,195 | 1 | 100.000 | 105,281 | 105,42 | 100.000 | 1 | 3,154 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 1,847 | 1 | 100.000 | 97,76 | 97,859 | 100.000 | 1 | 1,806 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 0,805 | 1 | 200.000 | 98,981 | 99,769 | 200.000 | 1 | 0,678 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,560 | 2 | 200.000 | 102,13 | 102,989 | 100.000 | 1 | 2,191 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 2,947 | 1 | 100.000 | 102,301 | 103,149 | 100.000 | 1 | 2,615 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 2,875 | 2 | 200.000 | 101,78 | 103,01 | 100.000 | 1 | 2,621 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 2,69 | 2,707 | 1 | 100.000 | 99,98 | 100,14 | 100.000 | 1 | 2,559 |