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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2829724504 | GS 5,30% 07/02/2042 CALL | 07/02/2042 | EUR | One Coupon | - | |||||||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | 01/03/2037 | EUR | Mixed Rate | 1Y | 8,00 | ||||||||||
| IT0005495202 | INTESA SANPAOLO 2,64% 10/06/27 | 10/06/2027 | EUR | Fixed rate | 1Y | 2,64 | ||||||||||
| IT0005519332 | INTESA SANPAOLO 4,08% 22/12/26 | 22/12/2026 | EUR | Fixed rate | 1Y | 4,08 | ||||||||||
| IT0005536419 | INTESA SANPAOLO 4,21% 31/03/26 | 31/03/2026 | EUR | Fixed rate | 1Y | 4,21 | ||||||||||
| IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | 14/11/2028 | EUR | Floating rate | 1M | 3,29 | ||||||||||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | 16/04/2027 | EUR | Floating rate | 3M | 3,36 | ||||||||||
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | 27/11/2026 | EUR | Floating rate | 3M | 3,02 | ||||||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| XS2808394345 | LA DORIA TV 12/11/29 CALL | 12/11/2029 | EUR | Floating rate | 3M | 7,12 | ||||||||||
| XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | 01/06/2031 | EUR | Floating rate | 3M | |||||||||||
| IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | 25/05/2028 | EUR | Fixed rate | 1Y | 2,10 | 4,917 | 1 | 3.000 | 92 | ||||||
| IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | 28/09/2027 | EUR | Fixed rate | 1Y | 2,90 | ||||||||||
| XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| XS2750224201 | MEDIOBANCA 3,10% 16/02/2029 | 16/02/2029 | EUR | Fixed rate | 1Y | 3,10 | ||||||||||
| IT0005531485 | MEDIOBANCA 3,25% 01/03/2026 | 01/03/2026 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | 21/12/2027 | EUR | Fixed rate | 1Y | 3,40 | ||||||||||
| IT0005516437 | MEDIOBANCA 3,45% 16/11/2025 | 16/11/2025 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | 29/09/2028 | EUR | Fixed rate | 1Y | 3,65 | ||||||||||
| IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | 26/04/2027 | EUR | Mixed Rate | 3M | 3,80 | ||||||||||
| IT0005512931 | MEDIOBANCA 3,90% 14/11/2025 | 14/11/2025 | EUR | Fixed rate | 1Y | 3,90 | 100,7 | 12.000 | 1 | 2,684 | ||||||
| XS2725942523 | MEDIOBANCA 4,00% 25/01/2029 | 25/01/2029 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS2665176298 | MEDIOBANCA 4,00% 25/09/2028 | 25/09/2028 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| IT0005547648 | MEDIOBANCA 4,30% 28/06/28 CALL | 28/06/2028 | EUR | Fixed rate | 6M | 4,30 | ||||||||||
| IT0005507840 | MEDIOBANCA S/UP 30/09/26 | 30/09/2026 | EUR | Mixed Rate | 1Y | 3,00 | ||||||||||
| IT0005581530 | MEDIOBANCA TM 28/03/2029 | 28/03/2029 | EUR | Floating rate | 3M | 3,94 | ||||||||||
| IT0005595597 | MEDIOBANCA TM 28/06/2031 | 28/06/2031 | EUR | Mixed Rate | 1Y | 4,00 | ||||||||||
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | 31/01/2031 | EUR | Mixed Rate | 3M | 2,62 | ||||||||||
| IT0005614984 | MEDIOBANCA TM 31/10/2030 | 31/10/2030 | EUR | Mixed Rate | 1Y | 3,45 | ||||||||||
| IT0005615122 | MEDIOBANCA TV 13/11/2031 | 13/11/2031 | EUR | Floating rate | 3M | 3,04 | ||||||||||
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | 31/10/2029 | EUR | Floating rate | 3M | 2,61 | ||||||||||
| IT0005614612 | MEDIOBANCA TV 31/10/2031 | 31/10/2031 | EUR | Floating rate | 3M | 2,61 | ||||||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | 07/03/2029 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | 23/04/2029 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| FR0013508470 | OAT 0% 25/02/2026 | 25/02/2026 | EUR | Fixed rate | 1Y | |||||||||||
| FR0014003513 | OAT 0% 25/02/2027 | 25/02/2027 | EUR | Fixed rate | 1Y | |||||||||||
| FR001400FTH3 | OAT 3,00% 25/05/2054 | 25/05/2054 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | 18/01/2036 | EUR | Fixed rate | 1Y | 2,38 | ||||||||||
| XS2922763896 | POLONIA 3,125% 22/10/2031 | 22/10/2031 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| XS2922764191 | POLONIA 3,875% 22/10/2039 | 22/10/2039 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| XS0525602339 | RABOBANK 4,125% 14/07/2025 | 14/07/2025 | EUR | Fixed rate | 1Y | 4,13 | ||||||||||
| AT0000A2QRW0 | REPUB. AUSTRIA 0% 20/04/2025 | 20/04/2025 | EUR | Zero Coupon | - | 25,297 | 1 | 5.000 | 99,2 | |||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | 02/11/2086 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | 20/09/2117 | EUR | Fixed rate | 1Y | 2,10 | ||||||||||
| XS2902582357 | SAMMONTANA TV 15/10/31 CALL | 15/10/2031 | EUR | Floating rate | 3M | |||||||||||
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | 26/11/2031 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | 19/02/2028 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| XS2798883240 | TELECOM ITA 2,875% 28/01/26 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | ||||||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | 12/09/2033 | EUR | Fixed rate | 1Y | 5,38 | ||||||||||
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | 27/07/2027 | EUR | Fixed rate | 1Y | 3,25 |