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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS3114394995 | INVITALIA 3,125% 18/07/30 CAL | 18/07/2030 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | 31/01/2031 | EUR | Fixed rate | 6M | 4,88 | ||||||||||
| XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | 01/06/2031 | EUR | Floating rate | 3M | 5,25 | ||||||||||
| 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 | ||||||||||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | 29/04/2027 | USD | Fixed rate | 1Y | 3,00 | ||||||||||
| XS2750224201 | MEDIOBANCA 3,10% 16/02/2029 | 16/02/2029 | EUR | Fixed rate | 1Y | 3,10 | ||||||||||
| IT0005531485 | MEDIOBANCA 3,25% 01/03/2026 | 01/03/2026 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | 21/12/2027 | EUR | Fixed rate | 1Y | 3,40 | ||||||||||
| IT0005516437 | MEDIOBANCA 3,45% 16/11/2025 | 16/11/2025 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | 29/09/2028 | EUR | Fixed rate | 1Y | 3,65 | ||||||||||
| IT0005188351 | MEDIOBANCA 3,75% 16/06/26 SUB | 16/06/2026 | EUR | Fixed rate | 1Y | 3,75 | ||||||||||
| IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | 26/04/2027 | EUR | Mixed Rate | 3M | 2,50 | ||||||||||
| IT0005512931 | MEDIOBANCA 3,90% 14/11/2025 | 14/11/2025 | EUR | Fixed rate | 1Y | 3,90 | ||||||||||
| XS2725942523 | MEDIOBANCA 4,00% 25/01/2029 | 25/01/2029 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS2665176298 | MEDIOBANCA 4,00% 25/09/2028 | 25/09/2028 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS2749779067 | MEDIOBANCA S/UP 21/02/30 | 21/02/2030 | EUR | Mixed Rate | 1Y | 3,20 | ||||||||||
| IT0005507840 | MEDIOBANCA S/UP 30/09/26 | 30/09/2026 | EUR | Mixed Rate | 1Y | 3,00 | ||||||||||
| IT0005661761 | MEDIOBANCA TM 22/08/31 CALL | 22/08/2031 | EUR | Mixed Rate | 1Y | 3,13 | ||||||||||
| XS2965706216 | MEDIOBANCA TM 28/02/31 | 28/02/2031 | EUR | Mixed Rate | 1Y | 4,00 | ||||||||||
| IT0005581530 | MEDIOBANCA TM 28/03/2029 | 28/03/2029 | EUR | Mixed Rate | 3M | 3,94 | ||||||||||
| IT0005595597 | MEDIOBANCA TM 28/06/2031 | 28/06/2031 | EUR | Mixed Rate | 1Y | 4,00 | ||||||||||
| IT0005652042 | MEDIOBANCA TM 30/06/32 | 30/06/2032 | EUR | Mixed Rate | 1Y | 4,50 | ||||||||||
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | 31/01/2031 | EUR | Mixed Rate | 3M | 2,02 | ||||||||||
| IT0005614984 | MEDIOBANCA TM 31/10/2030 | 31/10/2030 | EUR | Mixed Rate | 1Y | 3,45 | ||||||||||
| IT0005127508 | MEDIOBANCA TV 10/09/25 SUB | 10/09/2025 | EUR | Floating rate | 3M | 4,21 | ||||||||||
| IT0005615122 | MEDIOBANCA TV 13/11/2031 | 13/11/2031 | EUR | Floating rate | 3M | 2,53 | ||||||||||
| IT0005655847 | MEDIOBANCA TV 16/07/27 | 16/07/2027 | EUR | Floating rate | 3M | 2,39 | ||||||||||
| IT0005636805 | MEDIOBANCA TV 25/03/27 | 25/03/2027 | EUR | Floating rate | 3M | 2,38 | ||||||||||
| IT0005638280 | MEDIOBANCA TV 27/03/28 | 27/03/2028 | EUR | Floating rate | 3M | 2,54 | ||||||||||
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | 31/10/2029 | EUR | Floating rate | 3M | 2,03 | ||||||||||
| IT0005614612 | MEDIOBANCA TV 31/10/2031 | 31/10/2031 | EUR | Floating rate | 3M | 2,03 | ||||||||||
| XS3015684361 | METRO 4,0% 05/03/2030 CALL | 05/03/2030 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | 07/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 6,490 | 1 | 3.000 | 94,25 | ||||||
| IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | 23/04/2029 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| XS3077018714 | NEXI 3,875% 21/05/2031 CALL | 21/05/2031 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| FR0013508470 | OAT 0% 25/02/2026 | 25/02/2026 | EUR | Fixed rate | 1Y | |||||||||||
| FR0014003513 | OAT 0% 25/02/2027 | 25/02/2027 | EUR | Fixed rate | 1Y | |||||||||||
| FR0014007L00 | OAT 0% 25/05/2032 | 25/05/2032 | EUR | Fixed rate | 1Y | |||||||||||
| FR0013451507 | OAT 0% 25/11/2029 | 25/11/2029 | EUR | Fixed rate | 1Y | |||||||||||
| FR001400BKZ3 | OAT 2,00% 25/11/2032 | 25/11/2032 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| FR001400Z2L7 | OAT 2,70% 25/02/2031 | 25/02/2031 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| FR001400H7V7 | OAT 3,00% 25/05/2033 | 25/05/2033 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| FR001400FTH3 | OAT 3,00% 25/05/2054 | 25/05/2054 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| FR001400X8V5 | OAT 3,20% 25/05/2035 | 25/05/2035 | EUR | Fixed rate | 1Y | 3,20 | ||||||||||
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| FR0010870956 | OAT 4,00% 25/04/2060 | 25/04/2060 | EUR | Fixed rate | 1Y | 4,00 |