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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1,25 | 4,249 | 1 | 42.000 | 85,67 | 88,23 | 40.000 | 1 | 3,674 | ||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 31/08/2026 | USD | Fixed rate | 6M | 1,38 | 5,851 | 1 | 25.000 | 98,1 | 99,86 | 40.000 | 1 | 1,698 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,88 | 4,964 | 1 | 42.000 | 97,24 | 99,16 | 40.000 | 1 | 2,796 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2,75 | 4,383 | 1 | 42.000 | 95,21 | 98,03 | 40.000 | 1 | 3,413 | ||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | 15/05/2026 | USD | Fixed rate | 6M | 3,63 | 10,487 | 1 | 42.000 | 99,01 | 100,97 | 40.000 | 1 | -3,059 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3,63 | 4,574 | 1 | 42.000 | 98,05 | 100,99 | 40.000 | 1 | 3,154 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3,63 | 4,341 | 1 | 42.000 | 97,74 | 100,64 | 40.000 | 1 | 3,427 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3,75 | 3,989 | 1 | 25.000 | 99,4 | 101,15 | 40.000 | 1 | 3,320 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3,75 | 4,288 | 1 | 42.000 | 97,74 | 100,64 | 40.000 | 1 | 3,611 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3,88 | 4,448 | 1 | 42.000 | 96,42 | 100,28 | 40.000 | 1 | 3,831 | ||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4,13 | 4,899 | 1 | 42.000 | 99,3 | 101,26 | 40.000 | 1 | 2,737 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4,25 | 4,480 | 1 | 42.000 | 98,36 | 102,3 | 40.000 | 1 | 3,933 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4,38 | 4,494 | 1 | 42.000 | 99,73 | 102,69 | 40.000 | 1 | 3,218 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4,63 | 4,492 | 1 | 42.000 | 100,96 | 105,04 | 40.000 | 1 | 3,947 | ||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7,50 | 7,508 | 1 | 10.000 | 99,96 | 102,96 | 10.000 | 1 | 6,797 | ||
| 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 | 4,532 | 1 | 10.000 | 98,8 | 102,76 | 10.000 | 1 | 4,020 | ||
| 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 | 31,176 | 1 | 10.000 | 23,06 | 27,59 | 10.000 | 1 | 26,729 |