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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | 18/06/2028 | USD | Mixed Rate | 1Y | 1,75 | 7,462 | 1 | 4.000 | 87,69 | ||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | 10/09/2027 | EUR | Fixed rate | 6M | 2,75 | ||||||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | 03/07/2027 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | 01/08/2026 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | 07/09/2027 | EUR | Mixed Rate | 6M | 1,75 | 3,982 | 1 | 10.000 | 96,51 | ||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | 18/07/2029 | EUR | Mixed Rate | 6M | 2,00 | 3,820 | 1 | 10.000 | 95 | 98,3 | 5.000 | 1 | 2,825 | ||
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | 25/07/2028 | EUR | Fixed rate | 6M | 4,15 | ||||||||||
| XS3074457196 | CREDEM TM 21/05/37 CALL | 21/05/2037 | EUR | Mixed Rate | 1Y | 4,61 | ||||||||||
| FR001400XJP0 | CREDIT AGRICOLE TM PERP CALL | - | EUR | Mixed Rate | 3M | 1 | 100.000 | 102,38 | 102,99 | 100.000 | 1 | |||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | 15/11/2028 | EUR | Fixed rate | 6M | 2,25 | ||||||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 08/11/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,776 | 1 | 10.000 | 97,85 | ||||||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | 12/07/2030 | EUR | Fixed rate | 1Y | 3,23 | ||||||||||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | 05/08/2028 | EUR | Mixed Rate | 1Y | 3,65 | ||||||||||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | 30/04/2031 | EUR | Floating rate | 3M | |||||||||||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | 23/04/2030 | EUR | One Coupon | - | 3,220 | 1 | 2.000 | 87,8 | |||||||
| XS3032929930 | DEUTSCHE BNK GREEN 2,90% 30/5/33 | 30/05/2033 | EUR | Fixed rate | 1Y | 2,90 | 4,673 | 1 | 3.000 | 89,01 | ||||||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3,50 | 3,844 | 1 | 1.000 | 97,24 | 101,16 | 1.000 | 1 | 3,357 | ||
| XS3206904123 | EBRD 30% 15/10/2030 TRY | 15/10/2030 | TRY | Fixed rate | 1Y | 30,00 | ||||||||||
| US29078EAA38 | EMBARQ 7,995% 01/06/36 USD CALL | 01/06/2036 | USD | Fixed rate | 6M | 8,00 | ||||||||||
| 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 | ||||||||||
| EU000A4EJF17 | EU 3,625% 12/12/2040 | 12/12/2040 | EUR | Fixed rate | 1Y | 3,63 | 3,845 | 1 | 1.000 | 97,51 | 102,43 | 1.000 | 1 | 3,414 | ||
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | 04/12/2034 | EUR | Fixed rate | 1Y | 3,00 | 3,284 | 1 | 1.000 | 97,82 | 101,74 | 1.000 | 1 | 2,778 | ||
| EU000A3K4EY2 | EUROPE NEXT GEN 3,3765% 05/10/54 | 05/10/2054 | EUR | Fixed rate | 1Y | 3,38 | 4,184 | 1 | 1.000 | 86,59 | 90,99 | 1.000 | 1 | 3,901 | ||
| IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | 30/06/2029 | EUR | Mixed Rate | 1Y | 3,50 | ||||||||||
| FI4000591862 | FINLANDIA 2,625% 15/04/2032 | 15/04/2032 | EUR | Fixed rate | 1Y | 2,63 | ||||||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | 6M | 7,75 | 8,254 | 1 | 5.000 | 95,37 | 111,8 | 10.000 | 1 | 6,603 | ||
| 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 | ||||||||||
| XS3036647777 | FRESENIUS 3,75% 08/04/2032 CALL | 08/04/2032 | EUR | Fixed rate | 1Y | 3,75 | ||||||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | 06/10/2026 | USD | Fixed rate | 6M | 4,00 | 103,14 | 100.000 | 1 | 0,189 | ||||||
| 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 | 3,202 | 1 | 1.000 | 94,01 | ||||||
| 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 | 5,00 | ||||||||||
| XS2829741698 | GS 4,00% 17/01/2035 CALL | 17/01/2035 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS2829724504 | GS 5,30% 07/02/2042 CALL | 07/02/2042 | EUR | One Coupon | - | 5,30 | 5,471 | 1 | 3.000 | 83 | ||||||
| XS2829734057 | GS 6,00% 17/01/2035 USD CALL | 17/01/2035 | USD | Fixed rate | 1Y | 6,00 | 7,026 | 1 | 3.700 | 93,02 | ||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | 01/03/2037 | EUR | Mixed Rate | 1Y | 8,00 | ||||||||||
| XS2982321460 | GS S/DW 24/04/2035 CALL | 24/04/2035 | EUR | Mixed Rate | 1Y | 6,00 | ||||||||||
| XS2982318243 | GS S/DW 24/04/2035 USD CALL | 24/04/2035 | USD | Mixed Rate | 1Y | 9,00 | ||||||||||
| US4581X0EJ31 | IADB SUST 3,50% 12/4/33 USD | 12/04/2033 | USD | Fixed rate | 6M | 3,50 | 4,253 | 1 | 1.000 | 95,29 | 99,13 | 1.000 | 1 | 3,636 | ||
| US4581X0ER56 | IADB SUST 3,625% 17/9/31 USD | 17/09/2031 | USD | Fixed rate | 6M | 3,63 | 4,077 | 1 | 1.000 | 97,69 | 100,59 | 1.000 | 1 | 3,510 | ||
| US4581X0EN43 | IADB SUST 4,125% 15/2/29 USD | 15/02/2029 | USD | Fixed rate | 6M | 4,13 | 4,083 | 1 | 1.000 | 100,12 | 103,12 | 1.000 | 1 | 3,087 | ||
| XS1410333527 | IBRD TM 31/05/26 USD | 31/05/2026 | USD | Mixed Rate | 1Y | |||||||||||
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | 02/07/2029 | USD | Fixed rate | 6M | 4,25 | ||||||||||
| IT0005495202 | INTESA SANPAOLO 2,64% 10/06/27 | 10/06/2027 | EUR | Fixed rate | 1Y | 2,64 | ||||||||||
| IT0005519332 | INTESA SANPAOLO 4,08% 22/12/26 | 22/12/2026 | EUR | Fixed rate | 1Y | 4,08 | ||||||||||
| IT0005536419 | INTESA SANPAOLO 4,21% 31/03/26 | 31/03/2026 | EUR | Fixed rate | 1Y | 4,21 |