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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1,00 | 2,378 | 1 | 100.000 | 95,09 | 95,28 | 100.000 | 1 | 2,323 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4,63 | 3,322 | 1 | 100.000 | 104,08 | 104,479 | 100.000 | 1 | 3,197 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 2,830 | 1 | 100.000 | 99,751 | 99,999 | 100.000 | 1 | 1,853 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,75 | 3,629 | 1 | 100.000 | 103,582 | 105,311 | 100.000 | 1 | 3,101 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7,71 | 3,568 | 1 | 100.000 | 108,875 | 110,418 | 100.000 | 1 | 2,903 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 2,572 | 1 | 100.000 | 98,95 | 100,64 | 100.000 | 1 | 1,452 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 2,716 | 1 | 100.000 | 99,4 | 99,579 | 100.000 | 1 | 2,389 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 3,369 | 1 | 100.000 | 95,861 | 96,73 | 100.000 | 1 | 3,102 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4,13 | 3,916 | 1 | 50.000 | 101,25 | 103,25 | 50.000 | 1 | 3,589 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 10,139 | 1 | 1.000.000 | 43,5 | 47,85 | 1.000.000 | 1 | 8,928 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 2,608 | 1 | 25.000 | 98,17 | 98,3 | 50.000 | 1 | 2,501 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 2,403 | 1 | 50.000 | 99,51 | 99,68 | 50.000 | 1 | 2,129 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,335 | 1 | 50.000 | 99,7 | 99,81 | 50.000 | 1 | 2,115 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 2,958 | 1 | 100.000 | 102,2 | 102,34 | 100.000 | 1 | 2,863 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 3,107 | 1 | 50.000 | 101,1 | 101,19 | 50.000 | 1 | 2,988 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 3,152 | 1 | 50.000 | 102,65 | 103,65 | 50.000 | 1 | 2,571 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 3,573 | 1 | 50.000 | 104,75 | 107,25 | 50.000 | 1 | 2,919 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,166 | 1 | 50.000 | 104,74 | 105,04 | 50.000 | 1 | 3,062 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,612 | 1 | 50.000 | 100,6 | 103,1 | 50.000 | 1 | 1,556 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 3,339 | 1 | 100.000 | 91 | 93,42 | 100.000 | 1 | 2,647 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4,63 | 4,027 | 1 | 50.000 | 102 | 102,6 | 50.000 | 1 | 3,852 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 2,228 | 1 | 100.000 | 99,47 | 99,54 | 100.000 | 1 | 1,976 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,098 | 1 | 100.000 | 91,711 | 91,96 | 100.000 | 1 | 3,051 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 2,994 | 1 | 250.000 | 95,261 | 96,299 | 250.000 | 1 | 2,726 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,251 | 1 | 100.000 | 99,871 | 99,95 | 100.000 | 1 | 2,173 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 2,022 | 1 | 100.000 | 94,901 | 95,2 | 100.000 | 1 | 1,935 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 3,281 | 1 | 150.000 | 103,691 | 104,169 | 150.000 | 1 | 3,132 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,252 | 1 | 100.000 | 104,771 | 104,89 | 100.000 | 1 | 3,215 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 1,781 | 1 | 100.000 | 98,111 | 98,19 | 100.000 | 1 | 1,745 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 0,606 | 1 | 200.000 | 99,721 | 99,979 | 200.000 | 1 | 0,564 | -0,1 | |
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,660 | 1 | 100.000 | 101,72 | 102,149 | 100.000 | 1 | 2,454 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 2,938 | 1 | 100.000 | 102,121 | 102,55 | 100.000 | 1 | 2,753 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 2,820 | 1 | 100.000 | 101,961 | 102,96 | 200.000 | 2 | 2,605 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 2,58 | 2,527 | 1 | 100.000 | 100,06 | 100,23 | 100.000 | 1 | 2,323 |