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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1,13 | 4,222 | 1 | 42.000 | 92,55 | 95,29 | 40.000 | 1 | 3,051 | ||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 1,13 | 3,925 | 2 | 11.000 | 98 | 99,09 | 40.000 | 1 | 2,387 | ||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1,25 | 4,202 | 1 | 42.000 | 85,56 | 88,12 | 40.000 | 1 | 3,640 | ||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 31/08/2026 | USD | Fixed rate | 6M | 1,38 | 5,463 | 1 | 42.000 | 97,75 | 99,65 | 40.000 | 1 | 2,001 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,88 | 4,454 | 1 | 42.000 | 97,32 | 99,24 | 40.000 | 1 | 2,591 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2,75 | 4,144 | 1 | 42.000 | 95,73 | 98,57 | 40.000 | 1 | 3,212 | ||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | 15/05/2026 | USD | Fixed rate | 6M | 3,63 | 7,225 | 1 | 42.000 | 99 | 100,92 | 40.000 | 1 | 0,322 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3,63 | 4,233 | 1 | 42.000 | 98,67 | 101,63 | 40.000 | 1 | 2,894 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3,63 | 4,140 | 1 | 42.000 | 98,31 | 101,23 | 40.000 | 1 | 3,258 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3,75 | 4,176 | 1 | 42.000 | 98,87 | 101,83 | 40.000 | 1 | 3,095 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3,75 | 4,162 | 1 | 42.000 | 98,23 | 101,15 | 40.000 | 1 | 3,502 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3,88 | 4,394 | 1 | 42.000 | 96,7 | 100,6 | 40.000 | 1 | 3,782 | ||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4,13 | 4,492 | 1 | 42.000 | 99,58 | 101,52 | 40.000 | 1 | 2,650 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4,25 | 4,458 | 1 | 42.000 | 98,5 | 102,48 | 40.000 | 1 | 3,913 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4,38 | 4,223 | 1 | 42.000 | 100,37 | 103,35 | 40.000 | 1 | 3,011 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4,63 | 4,458 | 1 | 42.000 | 101,23 | 105,31 | 40.000 | 1 | 3,921 | ||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3,15 | 6,116 | 1 | 10.000 | 98,12 | 100,06 | 10.000 | 1 | 3,061 | ||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7,50 | ||||||||||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | 29/03/2041 | USD | Fixed rate | 6M | 7,63 | ||||||||||
| IT0005674103 | UNICREDIT S/DW 09/10/38 USD | 09/10/2038 | USD | Mixed Rate | 1Y | 10,00 | ||||||||||
| IT0005635955 | UNICREDIT S/DW 19/02/38 USD | 19/02/2038 | USD | Mixed Rate | 1Y | 10,00 | ||||||||||
| US459056RA75 | WORLD BK SUST 4,375% 27/8/35 USD | 27/08/2035 | USD | Fixed rate | 6M | 4,38 | 4,506 | 1 | 10.000 | 98,99 | 102,99 | 10.000 | 1 | 3,996 | ||
| US984121CL51 | XEROX 4,80% 01/03/35 USD CALL | 01/03/2035 | USD | Fixed rate | 6M | 4,80 | ||||||||||
| US984121CB79 | XEROX 6,75% 15/12/39 USD CALL | 15/12/2039 | USD | Fixed rate | 6M | 6,75 | 24,046 | 1 | 2.000 | 31,12 | 34,09 | 10.000 | 1 | 22,221 |