Obbligazioni senza LP (USD)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2,50 | ||||||||||
| US298785JR84 | BEI 1,75% 15/03/2029 USD | 15/03/2029 | USD | Fixed rate | 6M | 1,75 | 4,049 | 1 | 10.000 | 93,33 | 96,13 | 10.000 | 1 | 3,061 | ||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3,75 | 4,167 | 1 | 10.000 | 98,1 | 101,04 | 10.000 | 1 | 3,526 | ||
| US298785KA31 | BEI 4,125% 13/02/2034 USD | 13/02/2034 | USD | Fixed rate | 6M | 4,13 | 4,436 | 1 | 10.000 | 97,92 | 101,84 | 10.000 | 1 | 3,856 | ||
| US298785JH03 | BEI GREEN 0,75% 23/09/30 USD | 23/09/2030 | USD | Fixed rate | 6M | 0,75 | ||||||||||
| US298785JN70 | BEI GREEN 1,625% 13/05/31 USD | 13/05/2031 | USD | Fixed rate | 6M | 1,63 | 4,113 | 1 | 10.000 | 88,3 | 90,94 | 10.000 | 1 | 3,521 | ||
| US298785JJ68 | BEI SUST 0,625% 21/10/27 USD | 21/10/2027 | USD | Fixed rate | 6M | 0,63 | 4,205 | 1 | 10.000 | 94,13 | 97,3 | 10.000 | 1 | 2,237 | ||
| US298785JE71 | BEI SUST 0,875% 17/05/30 USD | 17/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,115 | 1 | 10.000 | 87,38 | 90 | 10.000 | 1 | 3,400 | ||
| XS1517954985 | BEI TM 29/12/2026 USD | 29/12/2026 | USD | Mixed Rate | 1Y | |||||||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | 07/01/2041 | USD | Fixed rate | 6M | 5,63 | ||||||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | 12/07/2026 | USD | Fixed rate | 6M | 1,75 | ||||||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | 20/05/2028 | USD | Fixed rate | 6M | 4,50 | ||||||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | 18/06/2028 | USD | Mixed Rate | 1Y | 1,75 | ||||||||||
| US29078EAA38 | EMBARQ 7,995% 01/06/36 USD CALL | 01/06/2036 | USD | Fixed rate | 6M | 8,00 | ||||||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | 6M | 7,75 | 7,310 | 1 | 150.000 | 104,28 | ||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | 01/02/2029 | USD | Fixed rate | 6M | 6,38 | ||||||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | 06/10/2026 | USD | Fixed rate | 6M | 4,00 | 103,14 | 100.000 | 1 | -0,633 | +0,7 | |||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | 01/03/2026 | USD | Fixed rate | 6M | 5,25 | ||||||||||
| XS2982318243 | GS S/DW 24/04/2035 USD CALL | 24/04/2035 | USD | Mixed Rate | 1Y | 9,00 | ||||||||||
| US4581X0EJ31 | IADB SUST 3,50% 12/4/33 USD | 12/04/2033 | USD | Fixed rate | 6M | 3,50 | 4,227 | 1 | 10.000 | 95,53 | 99,35 | 10.000 | 1 | 3,603 | ||
| US4581X0ER56 | IADB SUST 3,625% 17/9/31 USD | 17/09/2031 | USD | Fixed rate | 6M | 3,63 | 4,160 | 1 | 10.000 | 97,34 | 100,26 | 10.000 | 1 | 3,573 | ||
| US4581X0EN43 | IADB SUST 4,125% 15/2/29 USD | 15/02/2029 | USD | Fixed rate | 6M | 4,13 | 4,217 | 1 | 10.000 | 99,74 | 102,7 | 10.000 | 1 | 3,184 | ||
| XS1410333527 | IBRD TM 31/05/26 USD | 31/05/2026 | USD | Mixed Rate | 1Y | 7,885 | 1 | 30.000 | 98,2 | |||||||
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | 02/07/2029 | USD | Fixed rate | 6M | 4,25 | ||||||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | 12/01/2032 | USD | Mixed Rate | 3M | 6,00 | ||||||||||
| IT0005630188 | INTESA SANPAOLO S/DW 14/1/37 USD | 14/01/2037 | USD | Mixed Rate | 1Y | 10,00 | ||||||||||
| IT0005642761 | INTESA SANPAOLO S/DW 2/4/30 USD | 02/04/2030 | USD | Mixed Rate | 3M | 8,00 | ||||||||||
| IT0005642779 | INTESA SANPAOLO S/DW 2/4/35 USD | 02/04/2035 | USD | Mixed Rate | 3M | 9,00 | ||||||||||
| IT0005655342 | INTESA SANPAOLO S/DW 23/6/31 USD | 23/06/2031 | USD | Mixed Rate | 3M | 8,00 | ||||||||||
| IT0005655359 | INTESA SANPAOLO S/DW 23/6/33 USD | 23/06/2033 | USD | Mixed Rate | 3M | 8,00 | ||||||||||
| IT0005655375 | INTESA SANPAOLO S/DW 23/6/37 USD | 23/06/2037 | USD | Mixed Rate | 3M | 10,00 | ||||||||||
| USG5852MAA02 | MALDIVES ISS 9,875% 08/04/26 USD | 08/04/2026 | USD | Fixed rate | 6M | 9,88 | ||||||||||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | 29/04/2027 | USD | Fixed rate | 1Y | 3,00 | 10,648 | 1 | 4.000 | 91,51 | ||||||
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | 20/05/2043 | USD | Fixed rate | 6M | 5,63 | 7,034 | 1 | 10.000 | 86,02 | 90,36 | 10.000 | 1 | 6,564 | ||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | 27/01/2041 | USD | Fixed rate | 6M | 6,75 | ||||||||||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | 20/01/2040 | USD | Fixed rate | 6M | 6,88 | 6,881 | 1 | 10.000 | 99,94 | 103,94 | 10.000 | 1 | 6,443 | ||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | 17/03/2044 | USD | Fixed rate | 6M | 7,25 | 7,055 | 1 | 10.000 | 101,97 | 107,15 | 10.000 | 1 | 6,568 | ||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | 17/01/2027 | USD | Fixed rate | 6M | 7,38 | 5,085 | 1 | 10.000 | 102,16 | 104,18 | 10.000 | 1 | 2,925 | ||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | 06/04/2026 | USD | Fixed rate | 6M | 3,25 | ||||||||||
| US912810TT51 | T BOND 4,125% 15/08/53 USD | 15/08/2053 | USD | Fixed rate | 6M | 4,13 | 5,085 | 1 | 42.000 | 85,86 | 90,22 | 40.000 | 1 | 4,766 | ||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | 15/02/2054 | USD | Fixed rate | 6M | 4,25 | 5,063 | 1 | 42.000 | 87,89 | 92,35 | 40.000 | 1 | 4,746 | ||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 4,38 | 4,962 | 1 | 42.000 | 93,18 | 97,88 | 40.000 | 1 | 4,552 | ||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4,63 | 5,051 | 1 | 42.000 | 93,54 | 98,26 | 40.000 | 1 | 4,736 | ||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4,63 | 5,004 | 1 | 42.000 | 95,49 | 100,29 | 24.000 | 1 | 4,601 | ||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4,63 | 5,056 | 1 | 42.000 | 93,55 | 98,27 | 40.000 | 1 | 4,736 | ||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 4,75 | 5,008 | 1 | 3.600 | 96,85 | 101,62 | 40.000 | 1 | 4,621 | ||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 5,00 | 4,992 | 1 | 42.000 | 100,09 | 105,15 | 40.000 | 1 | 4,594 | ||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 15/11/2030 | USD | Fixed rate | 6M | 0,88 | 4,103 | 1 | 42.000 | 86,12 | 88,7 | 40.000 | 1 | 3,461 | ||
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | 30/11/2026 | USD | Fixed rate | 6M | 1,25 | 4,802 | 1 | 42.000 | 97,19 | 99,11 | 40.000 | 1 | 2,353 |