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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 3,757 | 1 | 50.000 | 103,369 | 104,575 | 100.000 | 1 | 3,372 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,531 | 1 | 50.000 | 102,84 | 103,01 | 50.000 | 1 | 3,452 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,022 | 1 | 50.000 | 99,75 | 101,1 | 50.000 | 1 | 2,209 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 3,828 | 1 | 100.000 | 91,12 | 92,97 | 100.000 | 1 | 3,182 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4,63 | 4,352 | 1 | 50.000 | 100,75 | 102,25 | 50.000 | 1 | 3,816 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,412 | 1 | 100.000 | 91,06 | 91,33 | 100.000 | 1 | 3,355 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 3,353 | 1 | 250.000 | 94,838 | 95,449 | 250.000 | 1 | 3,163 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,560 | 1 | 100.000 | 99,84 | 99,969 | 200.000 | 1 | 2,185 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 2,402 | 1 | 100.000 | 94,622 | 96,263 | 100.000 | 1 | 1,819 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 3,825 | 1 | 150.000 | 101,586 | 102,179 | 150.000 | 1 | 3,589 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,769 | 1 | 100.000 | 102,52 | 102,869 | 100.000 | 1 | 3,627 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 1,648 | 1 | 100.000 | 98,89 | 98,94 | 100.000 | 1 | 1,615 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 0,334 | 1 | 200.000 | 99,7 | 100,139 | 200.000 | 1 | 0,253 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,086 | 1 | 100.000 | 100,56 | 101,079 | 100.000 | 1 | 2,715 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,450 | 1 | 100.000 | 100,671 | 101,17 | 100.000 | 1 | 3,145 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,095 | 1 | 100.000 | 100,6 | 101,54 | 200.000 | 2 | 2,858 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 2,80 | 2,793 | 1 | 100.000 | 100 | 100,09 | 100.000 | 1 | 2,170 | ||
| XS2374594823 | VOLKSWAGEN FIN. 0,375% 12/2/30 | 12/02/2030 | EUR | Fixed rate | 1Y | 0,38 | 3,804 | 1 | 100.000 | 88,54 | 91,023 | 100.000 | 1 | 3,015 | ||
| XS2438616240 | VOLKSWAGEN FIN. 0,875% 31/01/28 | 31/01/2028 | EUR | Fixed rate | 1Y | 0,88 | 3,831 | 1 | 100.000 | 95,47 | 97,694 | 100.000 | 1 | 2,351 |