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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | 17/01/2027 | USD | Fixed rate | 6M | 7,38 | ||||||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | 18/01/2036 | EUR | Fixed rate | 1Y | 2,38 | ||||||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | 06/04/2026 | USD | Fixed rate | 6M | 3,25 | ||||||||||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4,13 | ||||||||||
| XS0525602339 | RABOBANK 4,125% 14/07/2025 | 14/07/2025 | EUR | Fixed rate | 1Y | 4,13 | ||||||||||
| AT0000A2QRW0 | REPUB. AUSTRIA 0% 20/04/2025 | 20/04/2025 | EUR | Zero Coupon | - | |||||||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0,85 | ||||||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | 02/11/2086 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | 20/09/2117 | EUR | Fixed rate | 1Y | 2,10 | ||||||||||
| XS2902582357 | SAMMONTANA TV 15/10/31 CALL | 15/10/2031 | EUR | Floating rate | 3M | 6,93 | ||||||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | 19/02/2028 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3,88 | 4,404 | 1 | 51.000 | 96,2 | 98,24 | 20.000 | 1 | 4,117 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4,38 | 4,707 | 1 | 21.000 | 98,88 | 101,76 | 20.000 | 1 | 3,871 | ||
| US91282CJE21 | T NOTE 5,00% 31/10/2025 USD | 31/10/2025 | USD | Fixed rate | 6M | 5,00 | 5,462 | 1 | 21.000 | 99,65 | 101,53 | 20.000 | 1 | 3,347 | ||
| XS2798883240 | TELECOM ITA 2,875% 28/01/26 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | ||||||||||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3,15 | ||||||||||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6,15 | ||||||||||
| US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | 05/03/2038 | USD | Fixed rate | 6M | 7,25 | 7,137 | 1 | 100.000 | 100,94 | ||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | 12/09/2033 | EUR | Fixed rate | 1Y | 5,38 | ||||||||||
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | 27/07/2027 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| IT0005579534 | UNICREDIT S/D 10/01/2034 CALL | 10/01/2034 | EUR | Mixed Rate | 1Y | 6,50 | ||||||||||
| IT0005617375 | UNICREDIT TM 14/10/2037 | 14/10/2037 | EUR | Mixed Rate | 1Y | 5,20 | ||||||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | - | EUR | Mixed Rate | 1Y | 1 | 50.000 | 87,09 | ||||||||
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | - | EUR | Mixed Rate | 1Y | |||||||||||
| XS2374595127 | VOLKSWAGEN FIN. 0% 12/02/2025 | 12/02/2025 | EUR | Fixed rate | 1Y | |||||||||||
| XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | 12/02/2027 | EUR | Fixed rate | 1Y | 0,13 | ||||||||||
| XS2282094494 | VOLKSWAGEN LEAS. 0,25% 12/1/26 | 12/01/2026 | EUR | Fixed rate | 1Y | 0,25 | ||||||||||
| XS2825601276 | WEBUILD 4,00% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
| XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | 30/04/2030 | EUR | Fixed rate | 1Y | 4,88 |