Obbligazioni senza LP (GBP)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | 14/09/2026 | GBP | Fixed rate | 1Y | 5,75 | ||||||||||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,324 | 1 | 1.000 | 89,79 | 94,35 | 1.000 | 1 | 4,998 | ||
| XS0094675641 | BEI ZC 07/12/2028 GBP | 07/12/2028 | GBP | Zero Coupon | - | 4,397 | 1 | 1.000 | 87,91 | 92,07 | 1.000 | 1 | 2,797 | |||
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | 01/10/2029 | GBP | Fixed rate | 1Y | 5,38 | ||||||||||
| XS2944872121 | SNAM 5,75% SUST 26/11/36 GBP CAL | 26/11/2036 | GBP | Mixed Rate | 6M | 5,75 | ||||||||||
| XS3119443557 | WORLD BK SUST 4,125% 22/10/30GBP | 22/10/2030 | GBP | Fixed rate | 1Y | 4,13 | 4,297 | 1 | 1.000 | 99,25 | 102,23 | 1.000 | 1 | 3,615 | ||
| XS2681943390 | WORLD BK SUST 4,875% 15/8/30 GBP | 15/08/2030 | GBP | Fixed rate | 1Y | 4,88 | 4,281 | 1 | 1.000 | 102,45 | 105,53 | 1.000 | 1 | 3,567 |