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
FR0013448859 SOCIETE GENERALE 0,875% 24/09/29 24/09/2029 EUR Fixed rate 1Y 0,88 4,391 1 100.000 90,72 92,29 100.000 1 3,763
XS2799786848 TAMBURI INV 4,625% 21/6/29 CALL 21/06/2029 EUR Fixed rate 1Y 4,63 4,615 1 50.000 100 101,45 50.000 1 4,019
XS2289133758 UNICREDIT 0,85% 19/01/31 19/01/2031 EUR Fixed rate 1Y 0,85 3,992 1 100.000 88,101 88,359 100.000 1 3,918
XS2433141947 UNICREDIT 1,625% 18/01/2032 18/01/2032 EUR Fixed rate 1Y 1,63 3,993 1 100.000 89,101 89,589 100.000 1 3,880
XS2104968404 UNICREDIT 1,80% 20/01/2030 20/01/2030 EUR Fixed rate 1Y 1,80 4,102 1 250.000 93,241 94,32 250.000 1 3,720
IT0005654584 UNICREDIT 3,725% 10/06/2035 10/06/2035 EUR Fixed rate 1Y 3,73 4,314 1 100.000 95,83 96,09 100.000 1 4,277
IT0005689978 UNICREDIT 3,80% 15/01/2036 15/01/2036 EUR Fixed rate 1Y 3,80 4,328 1 100.000 96,06 96,82 100.000 1 4,224
IT0005585051 UNICREDIT 4,00% 05/03/2034 05/03/2034 EUR Fixed rate 1Y 4,00 4,243 1 100.000 98,48 99,25 100.000 1 4,118
IT0005598989 UNICREDIT 4,20% 11/06/2034 11/06/2034 EUR Fixed rate 1Y 4,20 4,530 1 150.000 97,9 98,68 150.000 1 4,405
XS2360310044 UNICREDIT GREEN TM 05/07/29 CALL 05/07/2029 EUR Mixed Rate 1Y 0,80 2,418 1 100.000 95,15 95,399 100.000 1 2,316
IT0005654592 UNICREDIT TM 10/06/31 CALL 10/06/2031 EUR Mixed Rate 1Y 3,10 3,814 1 100.000 97,04 97,2 100.000 1 3,774
IT0005598971 UNICREDIT TM 11/06/28 CALL 11/06/2028 EUR Mixed Rate 1Y 3,88 3,969 1 150.000 99,9 100,41 150.000 1 3,628
IT0005689986 UNICREDIT TM 15/07/30 CALL 15/07/2030 EUR Mixed Rate 1Y 2,88 3,672 1 100.000 97,33 97,56 100.000 1 3,603
IT0005631921 UNICREDIT TM 16/01/33 CALL 16/01/2033 EUR Mixed Rate 1Y 3,80 3,747 1 150.000 97,25 98,14 150.000 1 3,579
XS2588885025 UNICREDIT TM 16/02/29 CALL 16/02/2029 EUR Mixed Rate 1Y 4,45 4,443 1 150.000 100,063 101,364 150.000 1 3,829
IT0005704900 UNICREDIT TM 16/04/32 CALL 16/04/2032 EUR Mixed Rate 1Y 3,78 4,248 1 150.000 97,79 98,43 150.000 1 4,112
IT0005580102 UNICREDIT TM 16/04/34 SUB CALL 16/04/2034 EUR Mixed Rate 1Y 5,38 5,037 1 200.000 102,02 102,23 200.000 1 5,003
IT0005631822 UNICREDIT TM 16/07/29 CALL 16/07/2029 EUR Mixed Rate 1Y 3,30 2,602 1 150.000 98,69 99,37 150.000 1 2,332
XS2577053825 UNICREDIT TM 17/01/2029 CALL 17/01/2029 EUR Mixed Rate 1Y 4,80 4,239 1 100.000 101,2 101,54 100.000 1 4,074
XS2433139966 UNICREDIT TM 18/01/2028 CALL 18/01/2028 EUR Mixed Rate 1Y 0,93 1,288 1 100.000 99,58 99,769 100.000 1 1,125
IT0005669715 UNICREDIT TM 22/09/31 CALL 22/09/2031 EUR Mixed Rate 1Y 3,20 4,064 1 150.000 96,29 96,92 150.000 1 3,915
IT0005580656 UNICREDIT TM 23/01/31 CALL 23/01/2031 EUR Mixed Rate 1Y 4,30 4,203 1 150.000 100,41 101,1 150.000 1 4,021
IT0005656282 UNICREDIT TM 24/06/37 SUB CALL 24/06/2037 EUR Mixed Rate 1Y 4,18 4,500 1 200.000 97,28 97,94 200.000 1 4,420
IT0005570988 UNICREDIT TM GREEN 14/02/30 CALL 14/02/2030 EUR Mixed Rate 1Y 4,60 4,100 1 100.000 101,54 101,72 100.000 1 4,040
XS2101558307 UNICREDIT TV 15/01/2032 CALL SUB 15/01/2032 EUR Mixed Rate 1Y 2,73 0,124 1 200.000 99,84 100,039 200.000 1 0,085
IT0005622912 UNICREDIT TV 20/11/28 CALL 20/11/2028 EUR Floating rate 3M 3,20 3,089 1 100.000 100,22 100,3 100.000 1 3,048
XS1725580622 UNIPOL 3,5% 29/11/27 CALL 29/11/2027 EUR Fixed rate 1Y 3,50 3,775 1 100.000 99,72 100,15 100.000 1 3,349
XS1784311703 UNIPOL 3,875% 01/03/2028 SUB 01/03/2028 EUR Fixed rate 1Y 3,88 3,967 1 100.000 99,87 100,47 100.000 1 3,487
IT0005596207 UNIPOL 4,90% 23/05/2034 23/05/2034 EUR Fixed rate 1Y 4,90 4,876 1 100.000 100,12 101 200.000 2 4,735
XS2237434803 UNIPOL GREEN 3,25% 23/9/30 CALL 23/09/2030 EUR Fixed rate 1Y 3,25 3,912 1 100.000 97,661 98,53 100.000 1 3,663
XS1855456288 VITTORIA ASS. 5,75% 11/07/28 SUB 11/07/2028 EUR Fixed rate 1Y 5,75 4,928 1 100.000 101,25 103,5 100.000 1 3,529
XS2837886105 VOLKSWAGEN FIN GREEN TV 10/6/27 10/06/2027 EUR Floating rate 3M 3,42 3,433 1 50.000 100 100,16 50.000 1 3,152
XS2374594823 VOLKSWAGEN FIN. 0,375% 12/2/30 12/02/2030 EUR Fixed rate 1Y 0,38 4,089 1 15.000 88,9
XS2438616240 VOLKSWAGEN FIN. 0,875% 31/01/28 31/01/2028 EUR Fixed rate 1Y 0,88 4,904 1 100.000 95,338 97,396 100.000 1 3,082
XS0908570459 VOLKSWAGEN FIN. 3,30% 22/03/33 22/03/2033 EUR Fixed rate 1Y 3,30 4,932 1 100.000 91,261 92,33 100.000 1 4,722