Obbligazioni senza LP
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005460180 | BCP 1,60% 18/11/2026 | 18/11/2026 | EUR | Fixed rate | 6M | 1,60 | ||||||||||
| IT0005446668 | BCP 1,70% 09/07/2026 | 09/07/2026 | EUR | Fixed rate | 6M | 1,70 | 5,114 | 1 | 20.000 | 98,55 | ||||||
| IT0005474413 | BCP 2,00% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 6M | 2,00 | 98 | 15.000 | 1 | 3,014 | ||||||
| IT0005619108 | BCP 3,50% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005619090 | BCP 3,80% 02/12/2031 | 02/12/2031 | EUR | Fixed rate | 6M | 3,80 | 102 | 5.000 | 1 | 3,422 | ||||||
| IT0005532111 | BCP 3,90% 06/03/2026 | 06/03/2026 | EUR | Fixed rate | 6M | 3,90 | 6,712 | 1 | 20.000 | 99,75 | ||||||
| IT0005532137 | BCP 4,10% 06/03/2027 | 06/03/2027 | EUR | Fixed rate | 6M | 4,10 | ||||||||||
| IT0005601759 | BCP 4,20% 02/08/2029 | 02/08/2029 | EUR | Fixed rate | 6M | 4,20 | ||||||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 6M | 4,40 | 105,56 | 4.000 | 1 | 1,576 | ||||||
| IT0005532129 | BCP 4,45% 06/03/2029 | 06/03/2029 | EUR | Fixed rate | 6M | 4,45 | ||||||||||
| IT0005601767 | BCP 4,50% 02/08/2031 | 02/08/2031 | EUR | Fixed rate | 6M | 4,50 | 103,5 | 45.000 | 1 | 3,797 | ||||||
| IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 6M | 4,55 | ||||||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | 29/12/2029 | EUR | Fixed rate | 6M | 4,65 | 5,415 | 1 | 5.000 | 97,3 | ||||||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2,749 | 1 | 10.000 | 96,36 | 98,26 | 10.000 | 1 | 1,292 | |||
| XS2388495942 | BEI 0% 22/12/2026 | 22/12/2026 | EUR | Fixed rate | 1Y | 99,3 | 10.000 | 1 | 0,799 | |||||||
| 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 | ||
| EU000A3L4C16 | BEI 2,25% 14/12/2029 | 14/12/2029 | EUR | Fixed rate | 1Y | 2,25 | 2,786 | 1 | 10.000 | 98,06 | 100,09 | 20.000 | 1 | 2,225 | ||
| EU000A4D6KN5 | BEI 2,375% 15/05/2030 | 15/05/2030 | EUR | Fixed rate | 1Y | 2,38 | 2,780 | 1 | 10.000 | 98,38 | 101,3 | 10.000 | 1 | 2,053 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3,00 | 3,256 | 1 | 10.000 | 97,85 | 101,77 | 10.000 | 1 | 2,793 | ||
| 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 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4,63 | 5,438 | 1 | 10.000 | 88,3 | 92,78 | 10.000 | 1 | 5,108 | ||
| XS2419364653 | BEI GREEN 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | |||||||||||
| 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 | ||
| XS2535352962 | BEI GREEN 2,25% 15/03/2030 | 15/03/2030 | EUR | Fixed rate | 1Y | 2,25 | 2,758 | 1 | 10.000 | 98,05 | 100,99 | 10.000 | 1 | 1,996 | ||
| 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 | |||||||||||
| XS0094675641 | BEI ZC 07/12/2028 GBP | 07/12/2028 | GBP | Zero Coupon | - | 4,232 | 1 | 10.000 | 88,89 | 91,55 | 10.000 | 1 | 3,156 | |||
| BE0000351602 | BELGIUM 0% 22/10/2027 | 22/10/2027 | EUR | Fixed rate | 1Y | |||||||||||
| BE0000365743 | BELGIUM 2,60% 22/10/2030 | 22/10/2030 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| BE0000364738 | BELGIUM 3,45% 22/06/2042 | 22/06/2042 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 2,868 | 1 | 10.000 | 82,19 | 84,65 | 10.000 | 1 | 2,431 | |||
| DE0001141844 | BOBL 0% 09/10/2026 | 09/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001141836 | BOBL 0% 10/04/2026 | 10/04/2026 | EUR | Fixed rate | 1Y | |||||||||||
| DE000BU25059 | BOBL 2,20% 10/10/2030 | 10/10/2030 | EUR | Fixed rate | 1Y | 2,20 | ||||||||||
| DE000BU25067 | BOBL 2,50% 16/04/2031 | 16/04/2031 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| ES0000012I08 | BONOS 0% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 1Y | |||||||||||
| ES0000012K61 | BONOS 2,55% 31/10/2032 | 31/10/2032 | EUR | Fixed rate | 1Y | 2,55 | ||||||||||
| ES0000012O00 | BONOS 2,70% 31/01/2030 | 31/01/2030 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| ES0000012P74 | BONOS 3,00% 31/01/2033 | 31/01/2033 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| ES0000012P33 | BONOS 3,20% 31/10/2035 | 31/10/2035 | EUR | Fixed rate | 1Y | 3,20 | ||||||||||
| ES0000012M93 | BONOS 4,00% 31/10/2054 | 31/10/2054 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| IT0005648933 | BP LAJATICO 3,00% 10/06/2028 | 10/06/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,260 | 1 | 100.000 | 99,41 | ||||||
| IT0005634289 | BP LAJATICO TV 10/03/2028 | 10/03/2028 | EUR | Floating rate | 3M | 0,124 | 1 | 100.000 | 99,74 | |||||||
| IT0005543233 | BPER BANCA 4,75% 26/05/26 | 26/05/2026 | EUR | Fixed rate | 6M | 4,75 | ||||||||||
| IT0005669574 | BPPB 2,65% 15/09/2027 | 15/09/2027 | EUR | Fixed rate | 6M | 2,65 | ||||||||||
| IT0005652646 | BPS S.P.A.TF RES 26/06/35 SUBCAL | 26/06/2035 | EUR | Mixed Rate | 6M | 5,00 |