Obbligazioni senza LP (EUR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 6M | 4,55 | -1,72 | |||||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | 29/12/2029 | EUR | Fixed rate | 6M | 4,65 | 5,560 | 1 | 20.000 | 97 | ||||||
| XS2388495942 | BEI 0% 22/12/2026 | 22/12/2026 | EUR | Fixed rate | 1Y | |||||||||||
| EU000A3L4C16 | BEI 2,25% 14/12/2029 | 14/12/2029 | EUR | Fixed rate | 1Y | 2,25 | 3,296 | 1 | 10.000 | 96,51 | 99,37 | 10.000 | 1 | 2,434 | ||
| EU000A4D6KN5 | BEI 2,375% 15/05/2030 | 15/05/2030 | EUR | Fixed rate | 1Y | 2,38 | 3,277 | 1 | 10.000 | 96,67 | 99,57 | 10.000 | 1 | 2,489 | ||
| XS2419364653 | BEI GREEN 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | |||||||||||
| XS2535352962 | BEI GREEN 2,25% 15/03/2030 | 15/03/2030 | EUR | Fixed rate | 1Y | 2,25 | 3,237 | 1 | 10.000 | 96,49 | 99,35 | 10.000 | 1 | 2,429 | ||
| BE0000351602 | BELGIUM 0% 22/10/2027 | 22/10/2027 | EUR | Fixed rate | 1Y | |||||||||||
| BE0000365743 | BELGIUM 2,60% 22/10/2030 | 22/10/2030 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| BE0000366758 | BELGIUM 3,40% 22/06/2036 | 22/06/2036 | EUR | Fixed rate | 1Y | 3,40 | ||||||||||
| BE0000364738 | BELGIUM 3,45% 22/06/2042 | 22/06/2042 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| BE0000361700 | BELGIUM 3,50% 22/06/2055 | 22/06/2055 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| BE0000367764 | BELGIUM 4,35% 22/06/2056 | 22/06/2056 | EUR | Fixed rate | 1Y | 4,35 | ||||||||||
| XS2440511975 | BNP ISSUANCE TV 31/10/26 | 31/10/2026 | EUR | Floating rate | 3M | 2,15 | ||||||||||
| DE0001141844 | BOBL 0% 09/10/2026 | 09/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001141851 | BOBL 0% 16/04/2027 | 16/04/2027 | EUR | Fixed rate | 1Y | |||||||||||
| DE000BU25059 | BOBL 2,20% 10/10/2030 | 10/10/2030 | EUR | Fixed rate | 1Y | 2,20 | ||||||||||
| DE000BU25067 | BOBL 2,50% 16/04/2031 | 16/04/2031 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| ES0000012I08 | BONOS 0% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 1Y | |||||||||||
| ES00000128H5 | BONOS 1,30% 31/10/2026 | 31/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| ES0000012K61 | BONOS 2,55% 31/10/2032 | 31/10/2032 | EUR | Fixed rate | 1Y | 2,55 | ||||||||||
| ES0000012Q16 | BONOS 2,60% 31/05/2031 | 31/05/2031 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| ES0000012O00 | BONOS 2,70% 31/01/2030 | 31/01/2030 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| ES0000012P74 | BONOS 3,00% 31/01/2033 | 31/01/2033 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| ES0000012P33 | BONOS 3,20% 31/10/2035 | 31/10/2035 | EUR | Fixed rate | 1Y | 3,20 | ||||||||||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3,30 | ||||||||||
| ES0000012R56 | BONOS 3,95% 31/10/2056 | 31/10/2056 | EUR | Fixed rate | 1Y | 3,95 | ||||||||||
| ES0000012M93 | BONOS 4,00% 31/10/2054 | 31/10/2054 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| IT0005648933 | BP LAJATICO 3,00% 10/06/2028 | 10/06/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,733 | 1 | 100.000 | 98,56 | ||||||
| IT0005634289 | BP LAJATICO TV 10/03/2028 | 10/03/2028 | EUR | Floating rate | 3M | 0,220 | 1 | 88.000 | 99,6 | |||||||
| IT0005543233 | BPER BANCA 4,75% 26/05/26 | 26/05/2026 | EUR | Fixed rate | 6M | 4,75 | 100,3 | 50.000 | 1 | -4,996 | ||||||
| IT0005669574 | BPPB 2,65% 15/09/2027 | 15/09/2027 | EUR | Fixed rate | 6M | 2,65 | ||||||||||
| IT0005696015 | BPPB 3,00% 01/04/2031 | 01/04/2031 | EUR | Fixed rate | 3M | 3,00 | ||||||||||
| IT0005652646 | BPS S.P.A.TF RES 26/06/35 SUBCAL | 26/06/2035 | EUR | Mixed Rate | 6M | 5,00 | ||||||||||
| IT0005676827 | BPS S.P.A.TF RESET PERP SUB CALL | 27/11/2030 | EUR | Fixed rate | 1Y | 6,00 | ||||||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | 14/11/2033 | EUR | Mixed Rate | 6M | 8,75 | 108 | 200.000 | 1 | 7,343 | ||||||
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | 18/04/2033 | EUR | Mixed Rate | 6M | 9,00 | ||||||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | 24/11/2032 | EUR | Mixed Rate | 6M | 5,63 | ||||||||||
| XS3124393367 | BULGARIA 4,125% 18/07/2045 | 18/07/2045 | EUR | Fixed rate | 1Y | 4,13 | ||||||||||
| DE0001102556 | BUND 0% 15/11/2028 | 15/11/2028 | EUR | Fixed rate | 1Y | |||||||||||
| DE000BU22072 | BUND 2,00% 10/12/2026 | 10/12/2026 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| DE000BU22114 | BUND 2,00% 16/12/2027 | 16/12/2027 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| DE0001102622 | BUND 2,10% 15/11/2029 | 15/11/2029 | EUR | Fixed rate | 1Y | 2,10 | ||||||||||
| DE000BU27014 | BUND 2,50% 15/11/2032 | 15/11/2032 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| DE000BU2Z056 | BUND 2,60% 15/08/2035 | 15/08/2035 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| DE000BU22064 | BUND 2,70% 17/09/2026 | 17/09/2026 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| DE000BU2Z064 | BUND 2,90% 15/02/2036 | 15/02/2036 | EUR | Fixed rate | 1Y | 2,90 | ||||||||||
| DE000BU2D012 | BUND 2,90% 15/08/2056 | 15/08/2056 | EUR | Fixed rate | 1Y | 2,90 | ||||||||||
| DE000BU2T000 | BUND 3,40% 15/05/2047 | 15/05/2047 | EUR | Fixed rate | 1Y | 3,40 |