Obbligazioni Bancarie

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
XS2597999452 MEDIOBANCA TM 14/3/28 CALL 14/03/2028 EUR Mixed Rate 1Y 4,75 3,380 1 100.000 103,48 103,7 100.000 1 3,294
XS2431320378 MEDIOBANCA TM 17/07/2029 CALL 17/07/2029 EUR Mixed Rate 1Y 1,00 2,419 1 100.000 94,65 94,83 100.000 1 2,370
XS2563002653 MEDIOBANCA TM SUST 07/02/29 CALL 07/02/2029 EUR Mixed Rate 1Y 4,63 3,242 1 100.000 104,62 104,83 100.000 1 3,181
XS2270393379 MONTE PASCHI 1,875% 09/01/26 09/01/2026 EUR Fixed rate 1Y 1,88 2,699 1 100.000 99,591 100,393 100.000 1 1,055
XS2785686523 MONTE PASCHI TM 15/03/2029 CALL 15/03/2029 EUR Mixed Rate 1Y 4,75 3,623 1 100.000 103,833 105,676 100.000 1 3,095
XS1752894292 MONTE PASCHI TV 18/1/28 CALL SUB 18/01/2028 EUR Mixed Rate 1Y 7,71 3,787 1 100.000 109,196 110,499 100.000 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 2,843 1 100.000 99,061 99,41 100.000 1 2,388
XS2332590475 NEXI 2,125% 30/4/2029 CALL 30/04/2029 EUR Fixed rate 6M 2,13 3,495 1 100.000 95,172 95,98 100.000 1 3,260
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 2,654 1 50.000 97,77 98,03 50.000 1 2,473
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 99,54 50.000 1 2,163
FR0013412707 RCI BANQUE 1,75% 10/04/26 CALL 10/04/2026 EUR Fixed rate 1Y 1,75 2,388 1 50.000 99,53 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 1 100.000 100,24 100,4 100.000 1 2,987
FR001400H2O3 RCI BANQUE 4,50% 06/04/27 CALL 06/04/2027 EUR Fixed rate 1Y 4,50 2,908 1 100.000 102,63 102,929 100.000 1 2,733
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 3,112 1 50.000 105,26 105,44 50.000 1 3,054
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 2,185 1 100.000 99,051 99,169 100.000 1 1,952
XS2433141947 UNICREDIT 1,625% 18/01/2032 18/01/2032 EUR Fixed rate 1Y 1,63 3,234 1 100.000 90,681 91,069 100.000 1 3,163
XS2104968404 UNICREDIT 1,80% 20/01/2030 20/01/2030 EUR Fixed rate 1Y 1,80 3,058 1 250.000 94,761 95,479 250.000 1 2,880
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 3,220 1 150.000 104,141 104,599 150.000 1 3,087
XS2577053825 UNICREDIT TM 17/01/2029 CALL 17/01/2029 EUR Mixed Rate 1Y 4,80 3,198 1 100.000 105,271 105,42 100.000 1 3,154
XS2433139966 UNICREDIT TM 18/01/2028 CALL 18/01/2028 EUR Mixed Rate 1Y 0,93 1,851 1 100.000 97,75 97,859 100.000 1 1,806
XS2101558307 UNICREDIT TV 15/01/2032 CALL SUB 15/01/2032 EUR Mixed Rate 1Y 2,73 0,804 1 200.000 98,991 99,789 200.000 1 0,675
XS1725580622 UNIPOL 3,5% 29/11/27 CALL 29/11/2027 EUR Fixed rate 1Y 3,50 2,559 1 100.000 102,131 102,979 100.000 1 2,195
XS1784311703 UNIPOL 3,875% 01/03/2028 SUB 01/03/2028 EUR Fixed rate 1Y 3,88 2,939 1 100.000 102,321 103,109 100.000 1 2,630
XS2237434803 UNIPOL GREEN 3,25% 23/9/30 CALL 23/09/2030 EUR Fixed rate 1Y 3,25 2,889 1 100.000 101,71 102,769 100.000 1 2,670
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