Obbligazioni bancarie
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4,88 | 4,317 | 1 | 100.000 | 102,6 | 105,43 | 100.000 | 1 | 3,735 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4,50 | 3,957 | 1 | 100.000 | 101,44 | 101,68 | 100.000 | 1 | 3,869 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4,63 | 4,029 | 1 | 50.000 | 101,19 | 101,48 | 50.000 | 1 | 3,887 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4,13 | 4,015 | 1 | 100.000 | 100,14 | 100,4 | 100.000 | 1 | 3,838 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4,88 | 3,923 | 1 | 50.000 | 103,71 | 104,24 | 50.000 | 1 | 3,791 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4,75 | 4,327 | 1 | 50.000 | 101,2 | 104,2 | 50.000 | 1 | 3,311 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1,13 | 3,789 | 1 | 50.000 | 93,39 | 93,95 | 50.000 | 1 | 3,553 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0,88 | 3,996 | 1 | 100.000 | 85,24 | 86,76 | 100.000 | 1 | 3,646 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,892 | 1 | 50.000 | 96,17 | 97,159 | 50.000 | 1 | 3,326 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,308 | 1 | 100.000 | 99,67 | 99,88 | 100.000 | 1 | 2,816 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1,63 | 3,968 | 1 | 50.000 | 95,55 | 96,07 | 50.000 | 1 | 3,686 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4,52 | 4,563 | 1 | 100.000 | 100,01 | 100,74 | 100.000 | 1 | 3,635 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,849 | 1 | 50.000 | 98,47 | 99,55 | 50.000 | 1 | 3,347 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4,00 | 3,884 | 1 | 50.000 | 100,3 | 102,5 | 50.000 | 1 | 3,070 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4,00 | 4,023 | 1 | 50.000 | 99,95 | 100,9 | 50.000 | 1 | 3,481 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,142 | 1 | 50.000 | 99,05 | 100,25 | 50.000 | 1 | 2,803 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,273 | 1 | 100.000 | 99,03 | 100,57 | 100.000 | 1 | 2,838 |