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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR001400H7V7 | OAT 3,00% 25/05/2033 | 25/05/2033 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| 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 | ||||||||||
| AT0000A2VB47 | REP. AUSTRIA 0% 20/10/2028 | 20/10/2028 | EUR | Fixed rate | 1Y | |||||||||||
| 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 | 6,03 | ||||||||||
| 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 | ||||||||||
| XS2970728205 | SUDZUCKER 4,125% 29/01/32 CALL | 29/01/2032 | EUR | Fixed rate | 1Y | 4,13 | ||||||||||
| 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 | ||||||||||
| IT0005545287 | UNICREDIT 3,70% 31/05/28 CALL | 31/05/2028 | EUR | Fixed rate | 1Y | 3,70 | ||||||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | 26/04/2027 | EUR | Fixed rate | 1Y | 4,15 | ||||||||||
| IT0005579534 | UNICREDIT S/D 10/01/2034 CALL | 10/01/2034 | EUR | Mixed Rate | 1Y | 6,50 | ||||||||||
| IT0005645129 | UNICREDIT TM 10/04/2035 | 10/04/2035 | EUR | Mixed Rate | 1Y | 4,75 | ||||||||||
| IT0005645111 | UNICREDIT TM 10/04/2038 | 10/04/2038 | EUR | Mixed Rate | 1Y | 7,00 | ||||||||||
| IT0005617375 | UNICREDIT TM 14/10/2037 | 14/10/2037 | EUR | Mixed Rate | 1Y | 5,20 | ||||||||||
| IT0005631632 | UNICREDIT TM 15/01/2035 | 15/01/2035 | EUR | Mixed Rate | 1Y | 5,75 | ||||||||||
| IT0005621450 | UNICREDIT TM 15/11/2037 | 15/11/2037 | EUR | Mixed Rate | 1Y | 4,85 | ||||||||||
| IT0005631657 | UNICREDIT TV 15/01/2035 | 15/01/2035 | EUR | Floating rate | 3M | 3,65 | ||||||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | - | EUR | Mixed Rate | 1Y | |||||||||||
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | - | EUR | Mixed Rate | 1Y | 1 | 7.000 | 97,7 | ||||||||
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | 12/02/2027 | EUR | Fixed rate | 1Y | 0,13 | ||||||||||
| XS2282094494 | VOLKSWAGEN LEAS. 0,25% 12/1/26 | 12/01/2026 | EUR | Fixed rate | 1Y | 0,25 | ||||||||||
| XS2825601276 | WEBUILD 4,00% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
| XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | 30/04/2030 | EUR | Fixed rate | 1Y | 4,88 |