Obbl. senza LP

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
US912810TT51 T BOND 4,125% 15/08/53 USD 15/08/2053 USD Fixed rate 6M 4,13 4,951 1 42.000 87,62 92,04 40.000 1 4,638
US912810TX63 T BOND 4,25% 15/02/54 USD 15/02/2054 USD Fixed rate 6M 4,25 4,940 1 42.000 89,56 94,08 40.000 1 4,628
US912810TU25 T BOND 4,375% 15/08/43 USD 15/08/2043 USD Fixed rate 6M 4,38 4,885 1 42.000 94 98,76 40.000 1 4,477
US912810UG12 T BOND 4,625% 15/02/55 USD 15/02/2055 USD Fixed rate 6M 4,63 4,929 1 42.000 95,32 100,16 40.000 1 4,615
US912810UB25 T BOND 4,625% 15/05/44 USD 15/05/2044 USD Fixed rate 6M 4,63 4,833 1 3.600 97,48 101,55 40.000 1 4,500
US912810UA42 T BOND 4,625% 15/05/54 USD 15/05/2054 USD Fixed rate 6M 4,63 4,841 1 3.200 96,68 100,77 40.000 1 4,576
US912810UJ50 T BOND 4,75% 15/02/45 USD 15/02/2045 USD Fixed rate 6M 4,75 4,830 1 3.500 99 102,93 40.000 1 4,519
US912810UL07 T BOND 5,0% 15/05/45 USD 15/05/2045 USD Fixed rate 6M 5,00 4,834 1 3.500 102,07 106,24 40.000 1 4,514
US91282CAV37 T NOTE 0,875% 15/11/30 USD 15/11/2030 USD Fixed rate 6M 0,88 3,988 1 42.000 86,18 88,76 40.000 1 3,367
US91282CDK45 T NOTE 1,125% 30/11/26 USD 30/11/2026 USD Fixed rate 6M 1,25 4,658 1 42.000 96,82 98,7 40.000 1 2,617
US91282CCV19 T NOTE 1,125% 31/08/28 USD 31/08/2028 USD Fixed rate 6M 1,13 4,096 1 42.000 92,44 95,18 40.000 1 2,989
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 5,882 1 42.000 99,04 101 40.000 1 1,303
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 4,020 1 42.000 98,82 101,78 40.000 1 3,374
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 4,370 1 42.000 99,68 101,62 40.000 1 2,753
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
XS3078563874 TAMBURI INV. 4,625% 21/6/29 CALL 21/06/2029 EUR Fixed rate 1Y 4,63
XS3194057553 TELECOM ITA 3,625% 30/9/30 CALL 30/09/2030 EUR Fixed rate 1Y 3,63
XS3128477521 TERNA GREEN 3,00% 22/07/2031 22/07/2031 EUR Fixed rate 1Y 3,00
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
XS2680932907 UNGHERIA 5,375% 12/09/2033 12/09/2033 EUR Fixed rate 1Y 5,38
US445545AF36 UNGHERIA 7,625% 29/03/2041 USD 29/03/2041 USD Fixed rate 6M 7,63
XS2971937672 UNGHERIA GREEN 4,875% 22/03/40 22/03/2040 EUR Fixed rate 1Y 4,88
XS2499011059 UNICREDIT 3,25% 27/07/2027 27/07/2027 EUR Fixed rate 1Y 3,25
IT0005545287 UNICREDIT 3,70% 31/05/28 CALL 31/05/2028 EUR Fixed rate 1Y 3,70
XS2541433590 UNICREDIT 4,15% 26/04/27 26/04/2027 EUR Fixed rate 1Y 4,15
IT0005579534 UNICREDIT S/D 10/01/2034 CALL 10/01/2034 EUR Mixed Rate 1Y 6,50
IT0005654626 UNICREDIT S/DW 09/06/2038 09/06/2038 EUR Fixed rate 1Y 6,00 6,822 1 2.000 93,18
IT0005635955 UNICREDIT S/DW 19/02/38 USD 19/02/2038 USD Mixed Rate 1Y 10,00
IT0005645129 UNICREDIT TM 10/04/2035 10/04/2035 EUR Mixed Rate 1Y 4,75
IT0005645111 UNICREDIT TM 10/04/2038 10/04/2038 EUR Mixed Rate 1Y 7,00
IT0005617375 UNICREDIT TM 14/10/2037 14/10/2037 EUR Mixed Rate 1Y 5,20 1,682 1 2.000 91,44
IT0005631632 UNICREDIT TM 15/01/2035 15/01/2035 EUR Mixed Rate 1Y 5,75
IT0005621450 UNICREDIT TM 15/11/2037 15/11/2037 EUR Mixed Rate 1Y 4,85
IT0005631657 UNICREDIT TV 15/01/2035 15/01/2035 EUR Floating rate 3M 3,24
XS2343822503 VOLKSWAGEN 0,625% 19/07/2029 19/07/2029 EUR Fixed rate 1Y 0,63 3,410 1 1.000 90,69 93,41 1.000 1 2,560
XS1206541366 VOLKSWAGEN FIN 3,50% PERPET CAL - EUR Mixed Rate 1Y 1 10.000 96,68 97,38 94.000 1
XS1048428442 VOLKSWAGEN FIN 4,625% PERPET CAL - EUR Mixed Rate 1Y 1 77.000 99,75 100,75 77.000 1
XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 12/02/2027 EUR Fixed rate 1Y 0,13