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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,860 | 1 | 100.000 | 97,02 | 97,12 | 100.000 | 1 | 3,744 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1,63 | 3,749 | 1 | 100.000 | 86,02 | 88,13 | 100.000 | 1 | 3,404 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1,80 | 3,988 | 1 | 250.000 | 89,03 | 89,78 | 250.000 | 1 | 3,829 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2,13 | 3,573 | 1 | 100.000 | 96,64 | 96,83 | 100.000 | 1 | 3,489 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0,80 | 3,218 | 1 | 100.000 | 88 | 89,8 | 100.000 | 1 | 2,806 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4,45 | 4,051 | 1 | 150.000 | 101,74 | 102,15 | 150.000 | 1 | 3,956 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1,25 | 2,803 | 1 | 100.000 | 96,88 | 97,77 | 100.000 | 1 | 2,353 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4,80 | 3,958 | 1 | 100.000 | 103,58 | 103,81 | 100.000 | 1 | 3,905 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0,93 | 2,967 | 1 | 100.000 | 92,96 | 93,13 | 100.000 | 1 | 2,915 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2,00 | 2,398 | 1 | 200.000 | 98,01 | 98,99 | 200.000 | 1 | 2,200 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1,25 | 1,615 | 1 | 100.000 | 99,6 | 99,79 | 100.000 | 1 | 1,443 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2,73 | 1,693 | 1 | 200.000 | 95 | 95,75 | 200.000 | 1 | 1,583 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1,20 | 2,469 | 1 | 250.000 | 97,91 | 98,82 | 250.000 | 1 | 1,911 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4,65 | 4,296 | 1 | 100.000 | 100,11 | 101,2 | 100.000 | 1 | 0,786 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,117 | 1 | 100.000 | 99,06 | 99,2 | 100.000 | 1 | 3,948 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3,50 | 3,599 | 1 | 100.000 | 99,66 | 100,59 | 100.000 | 1 | 3,317 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3,88 | 3,970 | 1 | 100.000 | 99,66 | 100,65 | 100.000 | 1 | 3,686 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,452 | 1 | 100.000 | 98,85 | 100,62 | 100.000 | 1 | 3,139 |