Obbl. senza LP

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
US91282CCS89 T NOTE 1,25% 15/08/31 USD 15/08/2031 USD Fixed rate 6M 1,25 4,041 1 42.000 86,51 89,07 40.000 1 3,476
US912828YD60 T NOTE 1,375% 31/08/26 USD 31/08/2026 USD Fixed rate 6M 1,38 5,857 1 100 97,96 99,84 40.000 1 1,719
US91282CEC10 T NOTE 1,875% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 1,88 4,706 1 42.000 97,38 99,3 40.000 1 2,617
US91282CES61 T NOTE 2,75% 31/05/29 USD 31/05/2029 USD Fixed rate 6M 2,75 4,115 1 42.000 95,94 98,82 40.000 1 3,144
US91282CHB00 T NOTE 3,625% 15/05/26 USD 15/05/2026 USD Fixed rate 6M 3,63 9,382 1 42.000 98,98 100,9 40.000 1 -1,436
US91282CHE49 T NOTE 3,625% 31/05/28 USD 31/05/2028 USD Fixed rate 6M 3,63 4,265 1 42.000 98,66 101,62 40.000 1 2,867
US91282CLK52 T NOTE 3,625% 31/08/2029 USD 31/08/2029 USD Fixed rate 6M 3,63 4,091 1 42.000 98,51 101,43 40.000 1 3,186
US91282CJR34 T NOTE 3,75% 31/12/28 USD 31/12/2028 USD Fixed rate 6M 3,75 3,986 1 25.000 99,4 101,92 40.000 1 3,038
US91282CJQ50 T NOTE 3,75% 31/12/30 USD 31/12/2030 USD Fixed rate 6M 3,75 4,078 1 42.000 98,62 101,58 40.000 1 3,400
US91282CHT18 T NOTE 3,875% 15/08/2033 USD 15/08/2033 USD Fixed rate 6M 3,88 4,252 1 42.000 97,62 101,56 40.000 1 3,633
US91282CMP31 T NOTE 4,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M 4,13 4,640 1 42.000 99,52 101,48 40.000 1 2,555
US91282CLW90 T NOTE 4,25% 15/11/34 USD 15/11/2034 USD Fixed rate 6M 4,25 4,339 1 42.000 99,36 103,34 40.000 1 3,794
US91282CHX20 T NOTE 4,375% 31/08/2028 USD 31/08/2028 USD Fixed rate 6M 4,38 4,255 1 42.000 100,28 103,26 40.000 1 2,995
US91282CMM00 T NOTE 4,625% 15/02/35 USD 15/02/2035 USD Fixed rate 6M 4,63 4,337 1 42.000 102,11 106,23 40.000 1 3,796
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 4,393 1 10.000 99,86 103,86 10.000 1 3,883
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 27,211 1 4.000 27 29,12 10.000 1 25,505