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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1,13 | 4,100 | 1 | 42.000 | 92,43 | 95,17 | 40.000 | 1 | 2,993 | ||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 1,13 | 4,646 | 1 | 20.000 | 97 | 98,77 | 40.000 | 1 | 2,546 | ||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1,25 | 4,023 | 1 | 42.000 | 86,03 | 88,59 | 40.000 | 1 | 3,479 | ||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 31/08/2026 | USD | Fixed rate | 6M | 1,38 | 5,057 | 1 | 42.000 | 97,45 | 99,37 | 40.000 | 1 | 2,273 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,88 | 4,406 | 1 | 42.000 | 97,01 | 98,89 | 40.000 | 1 | 2,801 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2,75 | 4,034 | 1 | 42.000 | 95,89 | 98,75 | 40.000 | 1 | 3,137 | ||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | 15/05/2026 | USD | Fixed rate | 6M | 3,63 | 5,906 | 1 | 42.000 | 99,03 | 100,99 | 40.000 | 1 | 1,326 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3,63 | 4,144 | 1 | 42.000 | 98,79 | 101,75 | 40.000 | 1 | 2,887 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3,63 | 4,019 | 1 | 42.000 | 98,66 | 101,62 | 40.000 | 1 | 3,163 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3,75 | 4,051 | 1 | 42.000 | 99,17 | 102,15 | 40.000 | 1 | 3,018 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3,75 | 4,029 | 1 | 42.000 | 98,78 | 101,74 | 40.000 | 1 | 3,383 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3,88 | 4,243 | 1 | 42.000 | 97,6 | 101,54 | 40.000 | 1 | 3,643 | ||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4,13 | 4,353 | 1 | 42.000 | 99,7 | 101,64 | 40.000 | 1 | 2,736 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4,25 | 4,235 | 1 | 42.000 | 100,11 | 104,15 | 40.000 | 1 | 3,700 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4,38 | 4,116 | 1 | 42.000 | 100,67 | 103,69 | 40.000 | 1 | 2,958 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4,63 | 4,304 | 1 | 42.000 | 102,41 | 106,51 | 40.000 | 1 | 3,779 | ||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3,15 | ||||||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7,50 | 11,017 | 1 | 4.000 | 86,04 | ||||||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | 29/03/2041 | USD | Fixed rate | 6M | 7,63 | ||||||||||
| 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 | 4,387 | 1 | 1.000 | 99,9 | 103,9 | 1.000 | 1 | 3,889 | ||
| 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 | 54,39 | 30.000 | 1 | 14,412 |