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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 2,543 | 1 | 100.000 | 96,61 | 96,76 | 100.000 | 1 | 2,473 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2,00 | 5,241 | 1 | 100.000 | 92,144 | 93,008 | 100.000 | 1 | 4,891 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 3,407 | 1 | 100.000 | 103,58 | 103,78 | 100.000 | 1 | 3,333 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 2,589 | 1 | 100.000 | 93,84 | 94,23 | 100.000 | 1 | 2,484 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,378 | 1 | 100.000 | 104,31 | 104,64 | 100.000 | 1 | 3,284 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,831 | 1 | 100.000 | 99,401 | 99,899 | 100.000 | 1 | 2,024 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 3,892 | 1 | 100.000 | 103,018 | 106,381 | 100.000 | 1 | 2,959 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 4,219 | 1 | 100.000 | 108,541 | 110,431 | 100.000 | 1 | 3,505 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 2,790 | 1 | 100.000 | 98,31 | 100,2 | 100.000 | 1 | 1,768 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 3,018 | 1 | 100.000 | 98,751 | 99,269 | 100.000 | 1 | 2,438 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 3,385 | 1 | 100.000 | 95,4 | 96,549 | 100.000 | 1 | 3,064 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4,13 | 4,010 | 1 | 50.000 | 100,7 | 101,35 | 50.000 | 1 | 3,907 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 11,087 | 1 | 1.000.000 | 38,85 | 42 | 1.000.000 | 1 | 10,128 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 2,849 | 1 | 50.000 | 97,27 | 97,74 | 50.000 | 1 | 2,547 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 2,620 | 1 | 50.000 | 99,03 | 99,35 | 50.000 | 1 | 2,290 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,597 | 1 | 50.000 | 99,271 | 99,529 | 50.000 | 1 | 2,295 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 3,294 | 1 | 100.000 | 100,39 | 100,55 | 100.000 | 1 | 2,987 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,110 | 1 | 100.000 | 102,471 | 102,92 | 100.000 | 1 | 2,864 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 3,156 | 1 | 50.000 | 101,6 | 101,91 | 50.000 | 1 | 2,878 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 3,157 | 1 | 50.000 | 103,2 | 103,85 | 50.000 | 1 | 2,843 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 3,412 | 1 | 50.000 | 105,81 | 106,14 | 50.000 | 1 | 3,332 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,196 | 1 | 50.000 | 105,2 | 105,76 | 50.000 | 1 | 3,022 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,628 | 1 | 50.000 | 100,65 | 103,2 | 50.000 | 1 | 1,689 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 3,466 | 1 | 100.000 | 89,74 | 92,2 | 100.000 | 1 | 2,812 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4,63 | 4,215 | 1 | 100.000 | 101,5 | 103,2 | 50.000 | 1 | 3,761 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 2,236 | 1 | 100.000 | 98,77 | 98,84 | 100.000 | 1 | 2,126 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,482 | 1 | 100.000 | 89,141 | 89,509 | 100.000 | 1 | 3,414 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 3,194 | 1 | 250.000 | 94,051 | 94,899 | 250.000 | 1 | 2,989 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,223 | 1 | 100.000 | 99,86 | 100 | 100.000 | 1 | 2,121 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 2,206 | 1 | 100.000 | 93,801 | 95,099 | 100.000 | 1 | 1,860 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 3,344 | 1 | 150.000 | 103,851 | 104,339 | 150.000 | 1 | 3,207 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,789 | 1 | 100.000 | 98,43 | 100,96 | 100.000 | 1 | 0,340 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,231 | 1 | 100.000 | 105,351 | 105,74 | 100.000 | 1 | 3,120 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 1,963 | 1 | 100.000 | 97,351 | 97,48 | 100.000 | 1 | 1,911 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 0,913 | 1 | 200.000 | 98,571 | 100,284 | 200.000 | 1 | 0,642 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,805 | 1 | 100.000 | 101,651 | 102,919 | 100.000 | 1 | 2,287 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,294 | 1 | 100.000 | 101,501 | 102,5 | 100.000 | 1 | 2,917 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,142 | 1 | 100.000 | 100,511 | 102,229 | 100.000 | 1 | 2,792 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 2,69 | 2,722 | 1 | 100.000 | 99,96 | 100,15 | 100.000 | 1 | 2,565 |