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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5,13 | 4,049 | 1 | 100.000 | 104,591 | 104,949 | 100.000 | 1 | 3,968 | ||
| IT0005611550 | INTESA SANPAOLO TM 16/09/32 CALL | 16/09/2032 | EUR | Mixed Rate | 1Y | 3,85 | 4,228 | 1 | 150.000 | 98,07 | 98,74 | 150.000 | 1 | 4,095 | ||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | 16/04/2027 | EUR | Floating rate | 3M | 3,23 | 3,118 | 1 | 100.000 | 100,05 | 100,24 | 100.000 | 1 | 2,670 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 5,045 | 1 | 100.000 | 93,96 | 96,92 | 100.000 | 1 | 2,502 | |||
| XS2804485915 | INTESA SP GREEN 3,625% 16/10/30 | 16/10/2030 | EUR | Fixed rate | 1Y | 3,63 | 3,870 | 1 | 100.000 | 99,12 | 99,575 | 100.000 | 1 | 3,742 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,373 | 1 | 150.000 | 106,758 | 108,24 | 150.000 | 1 | 4,113 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5,00 | 5,189 | 1 | 150.000 | 99,837 | 101,171 | 150.000 | 1 | 4,117 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5,25 | 3,906 | 1 | 100.000 | 103,921 | 104,11 | 100.000 | 1 | 3,843 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2,10 | 6,130 | 1 | 100.000 | 86,069 | ||||||
| XS2529233814 | INTESA SPAOLO GREEN 4,75% 6/9/27 | 06/09/2027 | EUR | Fixed rate | 1Y | 4,75 | 3,932 | 1 | 150.000 | 100,62 | 101,2 | 150.000 | 1 | 3,214 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4,88 | 3,904 | 1 | 100.000 | 103,11 | 103,339 | 100.000 | 1 | 3,834 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5,80 | 9,485 | 1 | 2.500.000 | 96 | 100 | 2.500.000 | 1 | 5,778 | ||
| XS2824643220 | LOTTOMATICA 5,375% 01/06/30 CALL | 01/06/2030 | EUR | Fixed rate | 6M | 5,38 | 4,967 | 1 | 100.000 | 101,31 | 101,98 | 100.000 | 1 | 4,762 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1,00 | 3,586 | 1 | 100.000 | 97,93 | 98 | 100.000 | 1 | 3,497 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2,20 | 6,296 | 1 | 200.000 | 94,898 | 96,27 | 200.000 | 1 | 5,196 | ||
| XS2729836234 | MEDIOBANCA TM 01/02/30 CALL | 01/02/2030 | EUR | Mixed Rate | 1Y | 4,38 | 4,160 | 1 | 100.000 | 100,68 | 100,92 | 100.000 | 1 | 4,079 | ||
| XS2386287689 | MEDIOBANCA TM 02/11/28 CALL | 02/11/2028 | EUR | Mixed Rate | 1Y | 0,75 | 2,431 | 1 | 250.000 | 96,8 | 97,6 | 250.000 | 1 | 2,003 | ||
| IT0005586893 | MEDIOBANCA TM 04/07/30 CALL | 04/07/2030 | EUR | Mixed Rate | 1Y | 3,88 | 4,166 | 1 | 150.000 | 99,07 | 99,93 | 150.000 | 1 | 3,906 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4,75 | 4,522 | 1 | 100.000 | 100,35 | 100,47 | 100.000 | 1 | 4,427 | ||
| IT0005620189 | MEDIOBANCA TM 15/01/31 CALL | 15/01/2031 | EUR | Mixed Rate | 1Y | 3,00 | 3,862 | 1 | 100.000 | 96,72 | 97,71 | 100.000 | 1 | 3,597 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 2,806 | 1 | 100.000 | 95,41 | 95,96 | 100.000 | 1 | 2,583 | ||
| IT0005661761 | MEDIOBANCA TM 22/08/31 CALL | 22/08/2031 | EUR | Mixed Rate | 1Y | 3,13 | 3,501 | 1 | 100.000 | 96,38 | 96,87 | 100.000 | 1 | 3,385 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 4,209 | 1 | 100.000 | 100,92 | 101,19 | 100.000 | 1 | 4,081 | ||
| DE000A3LH6U5 | MERCEDES FIN GREEN 3,70% 30/5/31 | 30/05/2031 | EUR | Fixed rate | 1Y | 3,70 | 4,121 | 1 | 100.000 | 98,27 | 99,68 | 100.000 | 1 | 3,774 | ||
| DE000A4EB2X2 | MERCEDES FIN. 2,50% 05/09/28 | 05/09/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,780 | 1 | 100.000 | 97,79 | 97,94 | 100.000 | 1 | 3,691 | ||
| DE000A4EB2Y0 | MERCEDES FIN. 3,125% 05/09/31 | 05/09/2031 | EUR | Fixed rate | 1Y | 3,13 | 4,297 | 1 | 100.000 | 94,99 | 96,84 | 100.000 | 1 | 3,855 | ||
| DE000A4ET6P9 | MERCEDES FIN. 3,20% 13/05/2029 | 13/05/2029 | EUR | Fixed rate | 1Y | 3,20 | 3,908 | 1 | 50.000 | 98,33 | 100,06 | 50.000 | 1 | 3,169 | ||
| DE000A382962 | MERCEDES FIN. 3,25% 15/09/27 | 15/09/2027 | EUR | Fixed rate | 1Y | 3,25 | 3,770 | 1 | 100.000 | 99,56 | 99,84 | 100.000 | 1 | 3,428 | ||
| DE000A382988 | MERCEDES FIN. 3,25% 15/11/30 | 15/11/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,953 | 1 | 100.000 | 97,44 | 98,23 | 100.000 | 1 | 3,734 | ||
| DE000A4ET6Q7 | MERCEDES FIN. 3,60% 13/05/32 | 13/05/2032 | EUR | Fixed rate | 1Y | 3,60 | 4,240 | 1 | 100.000 | 96,9 | 97,6 | 100.000 | 1 | 4,092 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 4,308 | 1 | 100.000 | 101,001 | 101,289 | 100.000 | 1 | 4,176 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 4,486 | 1 | 100.000 | 103,61 | 105,42 | 100.000 | 1 | 2,966 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,735 | 1 | 100.000 | 99,151 | 100,126 | 100.000 | 1 | 1,580 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 4,197 | 1 | 100.000 | 95,191 | 96,039 | 100.000 | 1 | 3,823 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4,13 | 4,595 | 1 | 50.000 | 97,62 | 98,3 | 50.000 | 1 | 4,458 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 9,445 | 1 | 1.000.000 | 50,7 | 52,99 | 200.000 | 1 | 8,805 | |||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | 06/06/2030 | EUR | Fixed rate | 1Y | 3,38 | 4,482 | 1 | 50.000 | 96,41 | 97,29 | 50.000 | 1 | 4,204 | ||
| FR001400U4M6 | RCI BANQUE 3,375% 26/07/29 CALL | 26/07/2029 | EUR | Fixed rate | 1Y | 3,38 | 4,615 | 1 | 100.000 | 96,901 | 98,936 | 100.000 | 1 | 3,792 | ||
| FR001400WK95 | RCI BANQUE 3,50% 17/01/28 CALL | 17/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 4,110 | 1 | 100.000 | 99,3 | 99,74 | 100.000 | 1 | 3,721 | ||
| FR001400P3D4 | RCI BANQUE 3,75% 04/10/27 CALL | 04/10/2027 | EUR | Fixed rate | 1Y | 3,75 | 4,047 | 1 | 100.000 | 99,73 | 100,04 | 100.000 | 1 | 3,689 | ||
| FR001400N3F1 | RCI BANQUE 3,875% 12/01/29 CALL | 12/01/2029 | EUR | Fixed rate | 1Y | 3,88 | 4,254 | 1 | 100.000 | 99,22 | 99,63 | 100.000 | 1 | 4,051 | ||
| FR001400SSO4 | RCI BANQUE 3,875% 30/09/30 CALL | 30/09/2030 | EUR | Fixed rate | 1Y | 3,88 | 4,491 | 1 | 100.000 | 97,84 | 98,84 | 100.000 | 1 | 4,203 | ||
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4,13 | 4,506 | 1 | 100.000 | 98,491 | 99,179 | 100.000 | 1 | 4,329 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 4,108 | 1 | 50.000 | 100,11 | 100,25 | 50.000 | 1 | 3,760 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,169 | 1 | 100.000 | 100,322 | 100,939 | 50.000 | 1 | 3,214 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,429 | 1 | 50.000 | 101,175 | 102,428 | 100.000 | 1 | 3,965 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 4,353 | 1 | 50.000 | 100,9 | 101,46 | 50.000 | 1 | 4,037 | ||
| FR00140193X6 | RCI BANQUE GREEN 4% 19/8/31 CALL | 19/08/2031 | EUR | Fixed rate | 1Y | 4,00 | 4,814 | 1 | 100.000 | 96,59 | 97,52 | 100.000 | 1 | 4,587 | ||
| FR001400IEQ0 | RCI BNQ GREEN 4,875% 14/6/28 CAL | 14/06/2028 | EUR | Fixed rate | 1Y | 4,88 | 4,392 | 1 | 100.000 | 100,7 | 101,15 | 100.000 | 1 | 4,096 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,456 | 1 | 50.000 | 99,25 | 100,1 | 50.000 | 1 | 2,790 |