Obbligazioni senza LP

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
IT0005417826 CR FOSSANO 2,25% 10/9/25 SUB327a 10/09/2025 EUR Fixed rate 6M 2,25 PDF
IT0005417818 CR FOSSANO 2,75% 10/9/27 SUB328a 10/09/2027 EUR Fixed rate 6M 2,75 PDF
IT0005274649 CR RAVENNA 1% 3/7/27 353a CALL 03/07/2027 EUR Fixed rate 6M 1,00 PDF
IT0003804264 CR RAVENNA ZC 01/02/35 42a 01/02/2035 EUR Zero Coupon - PDF
IT0005378937 CR. FOSSANO 3,5% 1/8/26 SUB 322a 01/08/2026 EUR Fixed rate 6M 3,50 PDF
IT0005419087 CRA CANTU S/UP 07/09/2027 1a 07/09/2027 EUR Mixed Rate 6M 1,50 4,466 1 10.000 93 95,29 8.000 2 3,557 PDF
IT0005498800 CRA CANTU S/UP 18/07/2029 18/07/2029 EUR Mixed Rate 6M 2,00 3,908 1 10.000 93 PDF
IT0005399925 CRA CANTU TM 24/02/2025 24/02/2025 EUR Mixed Rate 6M 4,41 6,023 1 19.000 99,59 100,09 5.000 1 3,995 PDF
IT0005320129 CRBZ SPARKASSE 5,75% 29/12/24SUB 29/12/2024 EUR Fixed rate 1Y 5,75 PDF
IT0005461238 CRFOSSANO 2,25% 15/11/28 SUB331a 15/11/2028 EUR Fixed rate 6M 2,25 PDF
DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 08/11/2026 EUR Fixed rate 1Y 0,38
XS0461648650 DEUTSCHE BANK TM 05/08/28 05/08/2028 EUR Mixed Rate 1Y 3,65
XS2770512064 ENEL 4,75% PERPETUAL CALL 26/02/2029 EUR Mixed Rate 1Y 4,75
XS2620212386 ENGINEERING 11,125% 15/5/28 CALL 15/05/2028 EUR Fixed rate 6M 11,13
XS2241097687 ENGINEERING 5,875% 30/09/26 CALL 30/09/2026 EUR Fixed rate 6M 5,88
IT0005598757 F4P2 S/UP 30/06/29 CALL CONV 30/06/2029 EUR Mixed Rate 1Y 3,00 PDF
US345370BM12 FORD 7,75% 15/6/43 USD 15/06/2043 USD Fixed rate 6M 7,75
XS2586123965 FORD MOTOR 4,867% 03/08/27 CALL 03/08/2027 EUR Fixed rate 1Y 4,87
US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD 01/02/2029 USD Fixed rate 6M 6,38
XS0222383027 GLAXOSMITHKLINE 4% 16/06/2025 16/06/2025 EUR Fixed rate 1Y 4,00
US37045XBQ88 GM 4% 6/10/26 USD CALL 06/10/2026 USD Fixed rate 6M 4,00
US37045XBG07 GM 5,25% 1/3/26 USD CALL 01/03/2026 USD Fixed rate 6M 5,25
XS2292954893 GOLDMAN SACHS 0,25% 26/1/28 CALL 26/01/2028 EUR Fixed rate 1Y 0,25
XS2536502227 GOLDMAN SACHS 4% 21/09/29 CALL 21/09/2029 EUR Fixed rate 1Y 4,00
XS2552850096 GOLDMAN SACHS S/D 22/01/34 CALL 22/01/2034 EUR Mixed Rate 1Y 8,00
XS2708218800 GS 8,00% 01/03/2037 CALL 01/03/2037 EUR Mixed Rate 1Y 8,00
XS1529515584 HEIDLBERG 1,50% 07/2/25 CALL 07/02/2025 EUR Fixed rate 1Y 1,50
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 7,00
XS2804483381 INTESA SANPAOLO TV 16/04/27 16/04/2027 EUR Floating rate 3M 3,81
XS1551294256 ISRAELE 1,5% 18/1/27 18/01/2027 EUR Fixed rate 1Y 1,00
XS2808394345 LA DORIA TV 12/11/29 CALL 12/11/2029 EUR Floating rate 3M 7,55
XS2824640713 LOTTOMATICA TM 01/06/31 CALL 01/06/2031 EUR Floating rate 3M 6,76
USG5852MAA02 MALDIVES ISS 9,875% 08/04/26 USD 08/04/2026 USD Fixed rate 6M 9,88
IT0005493652 MEDIOBANCA 2,10% 25/05/2028 25/05/2028 EUR Fixed rate 1Y 2,10
IT0005507832 MEDIOBANCA 2,90% 28/09/2027 28/09/2027 EUR Fixed rate 1Y 2,90
XS2493296730 MEDIOBANCA 3,00% 13/07/2026 13/07/2026 EUR Fixed rate 1Y 3,00
IT0005520470 MEDIOBANCA 3,40% 21/12/2027 21/12/2027 EUR Fixed rate 1Y 3,40
XS2666415836 MEDIOBANCA 3,65% 29/09/28 29/09/2028 EUR Fixed rate 1Y 3,65
IT0005539504 MEDIOBANCA 3,80% 26/04/2027 26/04/2027 EUR Mixed Rate 3M 3,80
IT0005507840 MEDIOBANCA S/UP 30/09/26 30/09/2026 EUR Mixed Rate 1Y 3,00
IT0005581530 MEDIOBANCA TM 28/03/2029 28/03/2029 EUR Floating rate 3M 3,94
XS1203941775 METRO 1,5% 19/03/2025 19/03/2025 EUR Fixed rate 1Y 1,50
XS2778370051 METRO 4,625% 07/03/2029 CALL 07/03/2029 EUR Fixed rate 1Y 4,63
IT0005593212 MONTE DEI PASCHI 3,50% 23/04/29 23/04/2029 EUR Fixed rate 1Y 3,50
XS0835891838 PETROBRAS 5,375%1/10/29 GBP 01/10/2029 GBP Fixed rate 1Y 5,38
US71647NAA72 PETROBRAS 5,625% 20/5/43 USD 20/05/2043 USD Fixed rate 6M 5,63
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
US71647NAK54 PETROBRAS 7,25% 17/3/2044 USD 17/03/2044 USD Fixed rate 6M 7,25
251 - 300 / 329
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