Obbligazioni Bancarie

Obbligazioni bancarie (EUR)

ISIN
Descrizione
Scadenza
Valuta Negoziazione
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS2332590475 NEXI 2,125% 30/4/2029 CALL 30/04/2029 EUR Fixed rate 6M 2,13
XS2802892054 PORSCHE 4,125% 27/09/2032 CALL 27/09/2032 EUR Fixed rate 1Y 4,13
FR0013476090 RCI BANQUE 1,125% 15/01/27 CALL 15/01/2027 EUR Fixed rate 1Y 1,13
FR00140106Z3 RCI BANQUE 3,375% 06/06/30 CALL 06/06/2030 EUR Fixed rate 1Y 3,38 -0,1
FR001400U4M6 RCI BANQUE 3,375% 26/07/29 CALL 26/07/2029 EUR Fixed rate 1Y 3,38
FR001400WK95 RCI BANQUE 3,50% 17/01/28 CALL 17/01/2028 EUR Fixed rate 1Y 3,50
FR001400P3D4 RCI BANQUE 3,75% 04/10/27 CALL 04/10/2027 EUR Fixed rate 1Y 3,75
FR001400N3F1 RCI BANQUE 3,875% 12/01/29 CALL 12/01/2029 EUR Fixed rate 1Y 3,88
FR001400SSO4 RCI BANQUE 3,875% 30/09/30 CALL 30/09/2030 EUR Fixed rate 1Y 3,88
FR001400P3E2 RCI BANQUE 4,125% 04/04/31 CALL 04/04/2031 EUR Fixed rate 1Y 4,13
FR001400H2O3 RCI BANQUE 4,50% 06/04/27 CALL 06/04/2027 EUR Fixed rate 1Y 4,50
FR001400B1L7 RCI BANQUE 4,75% 06/07/27 CAL 06/07/2027 EUR Fixed rate 1Y 4,75
FR001400KY69 RCI BANQUE 4,875% 02/10/29 CALL 02/10/2029 EUR Fixed rate 1Y 4,88
FR001400CRG6 RCI BANQUE 4,875% 21/9/28 CALL 21/09/2028 EUR Fixed rate 1Y 4,88
FR00140193X6 RCI BANQUE GREEN 4% 19/8/31 CALL 19/08/2031 EUR Fixed rate 1Y 4,00
FR001400IEQ0 RCI BNQ GREEN 4,875% 14/6/28 CAL 14/06/2028 EUR Fixed rate 1Y 4,88
DE000A1UDWN5 SIEMENS FIN 2,875% 10/03/2028 10/03/2028 EUR Fixed rate 1Y 2,88
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
XS2433141947 UNICREDIT 1,625% 18/01/2032 18/01/2032 EUR Fixed rate 1Y 1,63
XS2104968404 UNICREDIT 1,80% 20/01/2030 20/01/2030 EUR Fixed rate 1Y 1,80
XS1508450688 UNICREDIT 2,125% 24/10/26 24/10/2026 EUR Fixed rate 1Y 2,13
IT0005654584 UNICREDIT 3,725% 10/06/2035 10/06/2035 EUR Fixed rate 1Y 3,73
IT0005689978 UNICREDIT 3,80% 15/01/2036 15/01/2036 EUR Fixed rate 1Y 3,80
IT0005585051 UNICREDIT 4,00% 05/03/2034 05/03/2034 EUR Fixed rate 1Y 4,00
IT0005598989 UNICREDIT 4,20% 11/06/2034 11/06/2034 EUR Fixed rate 1Y 4,20
XS2360310044 UNICREDIT GREEN TM 05/07/29 CALL 05/07/2029 EUR Mixed Rate 1Y 0,80
IT0005654592 UNICREDIT TM 10/06/31 CALL 10/06/2031 EUR Mixed Rate 1Y 3,10
IT0005598971 UNICREDIT TM 11/06/28 CALL 11/06/2028 EUR Mixed Rate 1Y 3,88
IT0005689986 UNICREDIT TM 15/07/30 CALL 15/07/2030 EUR Mixed Rate 1Y 2,88
IT0005631921 UNICREDIT TM 16/01/33 CALL 16/01/2033 EUR Mixed Rate 1Y 3,80
XS2588885025 UNICREDIT TM 16/02/29 CALL 16/02/2029 EUR Mixed Rate 1Y 4,45
IT0005704900 UNICREDIT TM 16/04/32 CALL 16/04/2032 EUR Mixed Rate 1Y 3,78
IT0005631822 UNICREDIT TM 16/07/29 CALL 16/07/2029 EUR Mixed Rate 1Y 3,30
XS2577053825 UNICREDIT TM 17/01/2029 CALL 17/01/2029 EUR Mixed Rate 1Y 4,80
XS2433139966 UNICREDIT TM 18/01/2028 CALL 18/01/2028 EUR Mixed Rate 1Y 0,93
IT0005669715 UNICREDIT TM 22/09/31 CALL 22/09/2031 EUR Mixed Rate 1Y 3,20
IT0005580656 UNICREDIT TM 23/01/31 CALL 23/01/2031 EUR Mixed Rate 1Y 4,30
IT0005570988 UNICREDIT TM GREEN 14/02/30 CALL 14/02/2030 EUR Mixed Rate 1Y 4,60
XS2101558307 UNICREDIT TV 15/01/2032 CALL SUB 15/01/2032 EUR Mixed Rate 1Y 2,73
IT0005622912 UNICREDIT TV 20/11/28 CALL 20/11/2028 EUR Floating rate 3M 3,20
XS1725580622 UNIPOL 3,5% 29/11/27 CALL 29/11/2027 EUR Fixed rate 1Y 3,50
XS1784311703 UNIPOL 3,875% 01/03/2028 SUB 01/03/2028 EUR Fixed rate 1Y 3,88
XS2237434803 UNIPOL GREEN 3,25% 23/9/30 CALL 23/09/2030 EUR Fixed rate 1Y 3,25
XS2837886105 VOLKSWAGEN FIN GREEN TV 10/6/27 10/06/2027 EUR Floating rate 3M 3,42
XS2374594823 VOLKSWAGEN FIN. 0,375% 12/2/30 12/02/2030 EUR Fixed rate 1Y 0,38
XS2438616240 VOLKSWAGEN FIN. 0,875% 31/01/28 31/01/2028 EUR Fixed rate 1Y 0,88
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