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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1,88 | 2,616 | 1 | 100.000 | 99,071 | 100,042 | 100.000 | 1 | 1,839 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1,63 | 2,969 | 1 | 100.000 | 99,601 | 100 | 100.000 | 1 | 1,620 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2,13 | 3,301 | 1 | 100.000 | 96,351 | 96,749 | 100.000 | 1 | 3,171 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4,13 | 3,839 | 1 | 50.000 | 101,65 | 102,7 | 50.000 | 1 | 3,661 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 9,263 | 1 | 1.000.000 | 47,7 | 50,25 | 1.000.000 | 1 | 8,584 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 2,594 | 1 | 50.000 | 98,56 | 98,67 | 50.000 | 1 | 2,481 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 2,458 | 1 | 50.000 | 99,69 | 99,8 | 50.000 | 1 | 2,156 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,560 | 1 | 50.000 | 99,8 | 99,88 | 50.000 | 1 | 2,226 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,066 | 1 | 100.000 | 101,69 | 101,82 | 100.000 | 1 | 2,959 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 3,557 | 1 | 50.000 | 100,48 | 100,56 | 50.000 | 1 | 3,398 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 3,223 | 1 | 50.000 | 102,15 | 102,85 | 50.000 | 1 | 2,743 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 3,275 | 1 | 50.000 | 105,5 | 106,4 | 50.000 | 1 | 3,025 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,098 | 1 | 50.000 | 104,5 | 104,63 | 50.000 | 1 | 3,049 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,955 | 1 | 50.000 | 99,831 | 102,789 | 50.000 | 1 | 1,547 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 3,513 | 1 | 100.000 | 91 | 93 | 100.000 | 1 | 2,899 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,875 | 1 | 50.000 | 102,35 | 103,25 | 50.000 | 1 | 3,596 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0,33 | 2,751 | 1 | 100.000 | 99,96 | 100,01 | 100.000 | 1 | -0,282 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,276 | 1 | 100.000 | 91,121 | 91,39 | 100.000 | 1 | 3,223 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 3,030 | 1 | 250.000 | 95,411 | 95,92 | 250.000 | 1 | 2,890 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 2,270 | 1 | 100.000 | 99,88 | 99,94 | 100.000 | 1 | 2,193 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 2,129 | 1 | 100.000 | 94,848 | 95,799 | 100.000 | 1 | 1,834 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 3,355 | 1 | 150.000 | 103,211 | 103,629 | 150.000 | 1 | 3,213 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,361 | 1 | 100.000 | 104,111 | 104,21 | 100.000 | 1 | 3,326 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 1,702 | 1 | 100.000 | 98,481 | 98,56 | 100.000 | 1 | 1,661 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 0,526 | 1 | 200.000 | 99,631 | 100,039 | 200.000 | 1 | 0,456 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 2,558 | 1 | 100.000 | 101,7 | 101,969 | 100.000 | 1 | 2,412 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 2,817 | 1 | 100.000 | 102,15 | 102,549 | 100.000 | 1 | 2,625 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 2,993 | 1 | 100.000 | 101,101 | 101,92 | 200.000 | 2 | 2,805 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | -0,135 | 1 | 100.000 | 100,08 | 100,18 | 100.000 | 1 | -0,304 |