Obbligazioni Bancarie

Obbligazioni bancarie (EUR)

Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
FR0013448859 SOCIETE GENERALE 0,875% 24/09/29 24/09/2029 EUR Fixed rate 1Y 0,88 3,779 1 100.000 90,98 92,38 100.000 1 3,304
XS2799786848 TAMBURI INV 4,625% 21/6/29 CALL 21/06/2029 EUR Fixed rate 1Y 4,63 4,271 1 50.000 101 102,25 50.000 1 3,839
XS2433141947 UNICREDIT 1,625% 18/01/2032 18/01/2032 EUR Fixed rate 1Y 1,63 3,553 1 100.000 90,231 90,58 100.000 1 3,480
XS2104968404 UNICREDIT 1,80% 20/01/2030 20/01/2030 EUR Fixed rate 1Y 1,80 3,483 1 250.000 94,261 94,72 250.000 1 3,344
XS1508450688 UNICREDIT 2,125% 24/10/26 24/10/2026 EUR Fixed rate 1Y 2,13 2,518 1 100.000 99,811 100 100.000 1 2,100
XS2360310044 UNICREDIT GREEN TM 05/07/29 CALL 05/07/2029 EUR Mixed Rate 1Y 0,80 2,472 1 100.000 94,262 95,687 100.000 1 1,980
XS2588885025 UNICREDIT TM 16/02/29 CALL 16/02/2029 EUR Mixed Rate 1Y 4,45 3,795 1 150.000 101,73 101,999 150.000 1 3,691
XS2577053825 UNICREDIT TM 17/01/2029 CALL 17/01/2029 EUR Mixed Rate 1Y 4,80 3,818 1 100.000 102,501 102,71 100.000 1 3,735
XS2433139966 UNICREDIT TM 18/01/2028 CALL 18/01/2028 EUR Mixed Rate 1Y 0,93 1,798 1 100.000 98,571 98,73 100.000 1 1,700
XS2101558307 UNICREDIT TV 15/01/2032 CALL SUB 15/01/2032 EUR Mixed Rate 1Y 2,73 0,397 1 200.000 99,61 100,039 200.000 1 0,320
XS1725580622 UNIPOL 3,5% 29/11/27 CALL 29/11/2027 EUR Fixed rate 1Y 3,50 3,175 1 100.000 100,47 100,849 100.000 1 2,922
XS1784311703 UNIPOL 3,875% 01/03/2028 SUB 01/03/2028 EUR Fixed rate 1Y 3,88 3,530 1 100.000 100,581 101,249 100.000 1 3,144
XS2237434803 UNIPOL GREEN 3,25% 23/9/30 CALL 23/09/2030 EUR Fixed rate 1Y 3,25 3,254 1 100.000 99,971 101,049 100.000 1 2,987
XS2880093765 VOKLSWAGEN FIN TV 14/08/26 GREEN 14/08/2026 EUR Floating rate 3M 1 100.000 100,01 100,11 100.000 1
XS2374594823 VOLKSWAGEN FIN. 0,375% 12/2/30 12/02/2030 EUR Fixed rate 1Y 0,38 3,858 1 100.000 88,05 90,261 100.000 1 3,170
XS2438616240 VOLKSWAGEN FIN. 0,875% 31/01/28 31/01/2028 EUR Fixed rate 1Y 0,88 3,825 1 100.000 95,181 97,059 100.000 1 2,648