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 | 4,425 | 1 | 10.000 | 92,62 | 96,72 | 10.000 | 1 | 2,909 | ||
| US298785KA31 | BEI 4,125% 13/02/2034 USD | 13/02/2034 | USD | Fixed rate | 6M | 4,13 | 4,481 | 1 | 10.000 | 97,65 | 101,59 | 10.000 | 1 | 3,888 | ||
| 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 | 4,266 | 1 | 10.000 | 87,93 | 90,53 | 10.000 | 1 | 3,664 | ||
| US298785JJ68 | BEI SUST 0,625% 21/10/27 USD | 21/10/2027 | USD | Fixed rate | 6M | 0,63 | 4,335 | 1 | 10.000 | 94,41 | 96,27 | 10.000 | 1 | 3,069 | ||
| US298785JE71 | BEI SUST 0,875% 17/05/30 USD | 17/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,313 | 1 | 10.000 | 87,07 | 89,65 | 10.000 | 1 | 3,583 | ||
| 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 | 7,513 | 1 | 25.000 | 102,25 | ||||||
| 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 | 103,08 | 100.000 | 1 | -1,722 | ||||||
| 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 | 4,371 | 1 | 10.000 | 94,76 | 98,58 | 10.000 | 1 | 3,731 | ||
| US4581X0ER56 | IADB SUST 3,625% 17/9/31 USD | 17/09/2031 | USD | Fixed rate | 6M | 3,63 | 4,288 | 1 | 10.000 | 96,79 | 99,69 | 10.000 | 1 | 3,688 | ||
| US4581X0EN43 | IADB SUST 4,125% 15/2/29 USD | 15/02/2029 | USD | Fixed rate | 6M | 4,13 | 4,418 | 1 | 10.000 | 99,21 | 102,19 | 10.000 | 1 | 3,323 | ||
| XS1410333527 | IBRD TM 31/05/26 USD | 31/05/2026 | USD | Mixed Rate | 1Y | |||||||||||
| 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 | 5,432 | 1 | 10.000 | 100,5 | ||||||
| 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 | 11,671 | 1 | 4.000 | 91,51 | ||||||
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | 20/05/2043 | USD | Fixed rate | 6M | 5,63 | 7,392 | 1 | 10.000 | 82,97 | 89,64 | 10.000 | 1 | 6,645 | ||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | 27/01/2041 | USD | Fixed rate | 6M | 6,75 | 7,136 | 1 | 10.000 | 96,49 | 100,35 | 10.000 | 1 | 6,711 | ||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | 20/01/2040 | USD | Fixed rate | 6M | 6,88 | 7,021 | 1 | 10.000 | 98,71 | 102,69 | 10.000 | 1 | 6,574 | ||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | 17/03/2044 | USD | Fixed rate | 6M | 7,25 | 7,187 | 1 | 10.000 | 100,63 | 105,75 | 10.000 | 1 | 6,695 | ||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | 17/01/2027 | USD | Fixed rate | 6M | 7,38 | 5,728 | 1 | 10.000 | 101,32 | 103,32 | 10.000 | 1 | 3,218 | ||
| 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 | 5,031 | 1 | 42.000 | 86,6 | 91 | 40.000 | 1 | 4,713 | ||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | 15/02/2054 | USD | Fixed rate | 6M | 4,25 | 5,023 | 1 | 42.000 | 88,46 | 92,92 | 40.000 | 1 | 4,708 | ||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 4,38 | 4,966 | 1 | 3.800 | 93,17 | 97,51 | 40.000 | 1 | 4,584 | ||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4,63 | 5,009 | 1 | 42.000 | 94,17 | 98,95 | 40.000 | 1 | 4,692 | ||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4,63 | 5,002 | 1 | 3.600 | 95,53 | 100,09 | 40.000 | 1 | 4,617 | ||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4,63 | 5,050 | 1 | 42.000 | 93,64 | 98,4 | 40.000 | 1 | 4,728 | ||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 4,75 | 5,066 | 1 | 42.000 | 96,18 | 101,04 | 40.000 | 1 | 4,666 | ||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 5,00 | 4,999 | 1 | 3.400 | 100,01 | 104,78 | 40.000 | 1 | 4,621 | ||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 15/11/2030 | USD | Fixed rate | 6M | 0,88 | 4,235 | 1 | 42.000 | 85,97 | 88,53 | 40.000 | 1 | 3,578 | ||
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | 30/11/2026 | USD | Fixed rate | 6M | 1,25 | 5,241 | 1 | 42.000 | 97,35 | 99,27 | 40.000 | 1 | 2,328 | ||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1,13 | 4,474 | 1 | 42.000 | 92,37 | 95,11 | 40.000 | 1 | 3,236 | ||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 1,13 | 5,471 | 1 | 42.000 | 97,47 | 99,39 | 40.000 | 1 | 2,153 |