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
FR0013334695 RCI BANQUE 1,625% 26/05/26 CALL 26/05/2026 EUR Fixed rate 1Y 1,63 2,977 1 50.000 99,84 99,96 50.000 1 1,945
FR001400U4M6 RCI BANQUE 3,375% 26/07/29 CALL 26/07/2029 EUR Fixed rate 1Y 3,38 3,866 1 10.000 98,5 101,42 10.000 1 2,912
FR001400P3E2 RCI BANQUE 4,125% 04/04/31 CALL 04/04/2031 EUR Fixed rate 1Y 4,13 3,947 1 100.000 100,79 103,22 110.000 2 3,410
FR001400H2O3 RCI BANQUE 4,50% 06/04/27 CALL 06/04/2027 EUR Fixed rate 1Y 4,50 3,629 1 100.000 100,82 101 100.000 1 3,440
FR001400B1L7 RCI BANQUE 4,75% 06/07/27 CAL 06/07/2027 EUR Fixed rate 1Y 4,75 3,928 1 50.000 100,951 102,519 50.000 1 2,629
FR001400KY69 RCI BANQUE 4,875% 02/10/29 CALL 02/10/2029 EUR Fixed rate 1Y 4,88 3,784 1 50.000 103,461 105,559 50.000 1 3,152
FR001400CRG6 RCI BANQUE 4,875% 21/9/28 CALL 21/09/2028 EUR Fixed rate 1Y 4,88 3,424 1 50.000 103,32 103,53 50.000 1 3,335
DE000A1UDWN5 SIEMENS FIN 2,875% 10/03/2028 10/03/2028 EUR Fixed rate 1Y 2,88 3,169 1 50.000 99,461 101,419 50.000 1 2,106
FR0013448859 SOCIETE GENERALE 0,875% 24/09/29 24/09/2029 EUR Fixed rate 1Y 0,88 3,962 1 100.000 90,23 93,21 100.000 1 2,976
XS2799786848 TAMBURI INV 4,625% 21/6/29 CALL 21/06/2029 EUR Fixed rate 1Y 4,63 4,244 1 50.000 101,1 102,35 50.000 1 3,823
XS2433141947 UNICREDIT 1,625% 18/01/2032 18/01/2032 EUR Fixed rate 1Y 1,63 3,495 1 100.000 90,381 90,96 100.000 1 3,376
XS2104968404 UNICREDIT 1,80% 20/01/2030 20/01/2030 EUR Fixed rate 1Y 1,80 3,415 1 250.000 94,37 95,03 250.000 1 3,220
XS1508450688 UNICREDIT 2,125% 24/10/26 24/10/2026 EUR Fixed rate 1Y 2,13 2,555 1 100.000 99,76 100,069 200.000 1 1,975
XS2360310044 UNICREDIT GREEN TM 05/07/29 CALL 05/07/2029 EUR Mixed Rate 1Y 0,80 2,417 1 100.000 94,299 95,659 100.000 1 1,959
XS2588885025 UNICREDIT TM 16/02/29 CALL 16/02/2029 EUR Mixed Rate 1Y 4,45 3,765 1 150.000 101,861 102,309 150.000 1 3,598
XS2577053825 UNICREDIT TM 17/01/2029 CALL 17/01/2029 EUR Mixed Rate 1Y 4,80 3,796 1 100.000 102,631 103,059 100.000 1 3,633
XS2433139966 UNICREDIT TM 18/01/2028 CALL 18/01/2028 EUR Mixed Rate 1Y 0,93 1,887 1 100.000 98,351 98,719 100.000 1 1,670
XS2101558307 UNICREDIT TV 15/01/2032 CALL SUB 15/01/2032 EUR Mixed Rate 1Y 2,73 0,465 1 200.000 99,421 99,809 200.000 1 0,396
XS1725580622 UNIPOL 3,5% 29/11/27 CALL 29/11/2027 EUR Fixed rate 1Y 3,50 3,108 1 100.000 100,6 101,01 100.000 1 2,849
XS1784311703 UNIPOL 3,875% 01/03/2028 SUB 01/03/2028 EUR Fixed rate 1Y 3,88 3,458 2 200.000 100,74 101,389 100.000 1 3,100
XS2237434803 UNIPOL GREEN 3,25% 23/9/30 CALL 23/09/2030 EUR Fixed rate 1Y 3,25 3,183 1 100.000 100,261 101,73 100.000 1 2,828
XS2880093765 VOKLSWAGEN FIN TV 14/08/26 GREEN 14/08/2026 EUR Floating rate 3M 2,53 2,506 1 100.000 100,01 100,13 100.000 1 2,149
XS2374594823 VOLKSWAGEN FIN. 0,375% 12/2/30 12/02/2030 EUR Fixed rate 1Y 0,38 3,767 1 100.000 88,101 90,592 100.000 1 3,010
XS2438616240 VOLKSWAGEN FIN. 0,875% 31/01/28 31/01/2028 EUR Fixed rate 1Y 0,88 3,744 1 100.000 95,091 96,97 10.000 1 2,619