Obbligazioni bancarie (EUR)
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,983 | 1 | 100.000 | 103,45 | 103,62 | 100.000 | 1 | 3,943 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 2,997 | 1 | 100.000 | 92,92 | 93,05 | 100.000 | 1 | 2,958 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,220 | 1 | 200.000 | 98,9 | 99,24 | 200.000 | 1 | 2,151 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,532 | 1 | 100.000 | 99,7 | 99,82 | 100.000 | 1 | 1,421 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,837 | 1 | 200.000 | 94 | 96,42 | 200.000 | 1 | 1,479 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,450 | 2 | 500.000 | 97,98 | 98,64 | 250.000 | 1 | 2,037 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,361 | 1 | 100.000 | 100,08 | 100,25 | 100.000 | 1 | 3,743 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,119 | 1 | 100.000 | 99,09 | 99,33 | 100.000 | 1 | 3,818 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,714 | 1 | 100.000 | 99,29 | 100,71 | 100.000 | 1 | 3,279 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,016 | 1 | 100.000 | 99,5 | 100,15 | 100.000 | 1 | 3,828 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,787 | 1 | 100.000 | 97,01 | 100,42 | 100.000 | 1 | 3,174 |