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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | 26/01/2028 | EUR | Fixed rate | 1Y | 0,25 | 3,063 | 1 | 10.000 | 94,68 | ||||||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | 21/09/2029 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | 22/01/2034 | EUR | Mixed Rate | 1Y | 4,50 | 102 | 3.000 | 1 | 2,528 | ||||||
| XS3033845960 | GOLDMAN SACHS TM 24/10/35 CALL | 24/10/2035 | EUR | Mixed Rate | 1Y | 8,00 | ||||||||||
| XS2829741698 | GS 4,00% 17/01/2035 CALL | 17/01/2035 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS2829724504 | GS 5,30% 07/02/2042 CALL | 07/02/2042 | EUR | One Coupon | - | 5,30 | 5,690 | 1 | 4.000 | 80,48 | ||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | 01/03/2037 | EUR | Mixed Rate | 1Y | 8,00 | 93,85 | 18.000 | 1 | 3,313 | ||||||
| XS2982321460 | GS S/DW 24/04/2035 CALL | 24/04/2035 | EUR | Mixed Rate | 1Y | 6,00 | ||||||||||
| 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 | 2,78 | ||||||||||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | 16/04/2027 | EUR | Floating rate | 3M | 2,62 | ||||||||||
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | 27/11/2026 | EUR | Floating rate | 3M | 2,55 | ||||||||||
| XS3114394995 | INVITALIA 3,125% 18/07/30 CAL | 18/07/2030 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| DE000A460AK5 | KFW 2,50% 15/11/2030 | 15/11/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,832 | 1 | 10.000 | 98,52 | 101,48 | 10.000 | 1 | 2,169 | ||
| XS3166721913 | KFW GREEN 2,625% 15/11/32 | 15/11/2032 | EUR | Fixed rate | 1Y | 2,63 | 2,940 | 1 | 10.000 | 98,08 | 101,02 | 10.000 | 1 | 2,459 | ||
| XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | 31/01/2031 | EUR | Fixed rate | 6M | 4,88 | ||||||||||
| XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | 01/06/2031 | EUR | Floating rate | 3M | 5,31 | ||||||||||
| IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | 25/05/2028 | EUR | Fixed rate | 1Y | 2,10 | 3,927 | 2 | 30.000 | 96,04 | ||||||
| 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 | ||||||||||
| XS2741344613 | MEDIOBANCA 3,30% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 3,30 | ||||||||||
| IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | 21/12/2027 | EUR | Fixed rate | 1Y | 3,40 | ||||||||||
| XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | 29/09/2028 | EUR | Fixed rate | 1Y | 3,65 | ||||||||||
| IT0005188351 | MEDIOBANCA 3,75% 16/06/26 SUB | 16/06/2026 | EUR | Fixed rate | 1Y | 3,75 | ||||||||||
| IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | 26/04/2027 | EUR | Mixed Rate | 3M | 2,50 | ||||||||||
| 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 | ||||||||||
| XS2749779067 | MEDIOBANCA S/UP 21/02/30 | 21/02/2030 | EUR | Mixed Rate | 1Y | 3,20 | ||||||||||
| IT0005507840 | MEDIOBANCA S/UP 30/09/26 | 30/09/2026 | EUR | Mixed Rate | 1Y | 3,50 | ||||||||||
| IT0005659187 | MEDIOBANCA TM 13/08/2032 | 13/08/2032 | EUR | Mixed Rate | 3M | 4,25 | 5,615 | 1 | 2.000 | 89,13 | ||||||
| XS2582098187 | MEDIOBANCA TM 15/02/2028 | 15/02/2028 | EUR | Mixed Rate | 1Y | 3,70 | ||||||||||
| IT0005661761 | MEDIOBANCA TM 22/08/31 CALL | 22/08/2031 | EUR | Mixed Rate | 1Y | 3,13 | ||||||||||
| XS2965706216 | MEDIOBANCA TM 28/02/31 | 28/02/2031 | EUR | Mixed Rate | 1Y | 4,00 | ||||||||||
| IT0005581530 | MEDIOBANCA TM 28/03/2029 | 28/03/2029 | EUR | Mixed Rate | 3M | 3,94 | ||||||||||
| IT0005595597 | MEDIOBANCA TM 28/06/2031 | 28/06/2031 | EUR | Mixed Rate | 1Y | 4,00 | ||||||||||
| XS2725838465 | MEDIOBANCA TM 28/12/2028 | 28/12/2028 | EUR | Mixed Rate | 3M | 4,50 | 7,193 | 1 | 3.000 | 93 | ||||||
| IT0005652042 | MEDIOBANCA TM 30/06/32 | 30/06/2032 | EUR | Mixed Rate | 1Y | 4,50 | ||||||||||
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | 31/01/2031 | EUR | Mixed Rate | 3M | 5,022 | 1 | 4.000 | 93,21 | |||||||
| 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 | 2,53 | ||||||||||
| IT0005655847 | MEDIOBANCA TV 16/07/27 | 16/07/2027 | EUR | Floating rate | 3M | 2,37 | ||||||||||
| IT0005636805 | MEDIOBANCA TV 25/03/27 | 25/03/2027 | EUR | Floating rate | 3M | 2,37 | ||||||||||
| IT0005638280 | MEDIOBANCA TV 27/03/28 | 27/03/2028 | EUR | Floating rate | 3M | 2,57 | ||||||||||
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | 31/10/2029 | EUR | Floating rate | 3M | 2,03 | ||||||||||
| IT0005614612 | MEDIOBANCA TV 31/10/2031 | 31/10/2031 | EUR | Floating rate | 3M | 2,03 | 4,504 | 1 | 2.000 | 91,28 |