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
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