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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS3090092233 | STELLANTIS 4,625% 06/06/35 CALL | 06/06/2035 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| XS2970728205 | SUDZUCKER 4,125% 29/01/32 CALL | 29/01/2032 | EUR | Fixed rate | 1Y | 4,13 | 3,834 | 1 | 39.000 | 101,5 | ||||||
| US912810TT51 | T BOND 4,125% 15/08/53 USD | 15/08/2053 | USD | Fixed rate | 6M | 4,13 | 4,945 | 1 | 42.000 | 87,76 | 92,22 | 40.000 | 1 | 4,629 | ||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | 15/02/2054 | USD | Fixed rate | 6M | 4,25 | 4,909 | 1 | 42.000 | 90,04 | 94,58 | 40.000 | 1 | 4,596 | ||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 4,38 | 4,819 | 1 | 3.800 | 94,8 | 99,36 | 40.000 | 1 | 4,428 | ||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4,63 | 4,885 | 1 | 42.000 | 95,99 | 100,87 | 40.000 | 1 | 4,570 | ||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4,63 | 4,879 | 1 | 42.000 | 96,95 | 101,85 | 40.000 | 1 | 4,475 | ||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4,63 | 4,888 | 1 | 1.000 | 96 | 100,59 | 40.000 | 1 | 4,587 | ||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 4,75 | 4,838 | 1 | 42.000 | 98,91 | 103,91 | 40.000 | 1 | 4,442 | ||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 5,00 | 4,827 | 1 | 42.000 | 102,14 | 107,3 | 40.000 | 1 | 4,431 | ||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 15/11/2030 | USD | Fixed rate | 6M | 0,88 | 3,997 | 1 | 42.000 | 86,8 | 89,4 | 40.000 | 1 | 3,342 | ||
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | 30/11/2026 | USD | Fixed rate | 6M | 1,25 | 5,119 | 1 | 3.700 | 97,31 | 99,1 | 40.000 | 1 | 2,521 | ||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1,13 | 4,176 | 1 | 42.000 | 92,93 | 95,71 | 40.000 | 1 | 2,946 | ||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 1,13 | 5,247 | 1 | 42.000 | 97,47 | 99,39 | 40.000 | 1 | 2,101 | ||
| 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 | 9,210 | 1 | 42.000 | 99,01 | 100,93 | 40.000 | 1 | -1,602 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3,63 | 4,294 | 1 | 42.000 | 98,6 | 101,56 | 40.000 | 1 | 2,895 | ||
| 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 | 4,111 | 1 | 42.000 | 98,48 | 101,4 | 40.000 | 1 | 3,440 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3,88 | 4,247 | 1 | 42.000 | 97,65 | 101,59 | 40.000 | 1 | 3,629 | ||
| 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 | 4,323 | 1 | 42.000 | 99,47 | 103,45 | 40.000 | 1 | 3,779 | ||
| 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 | ||
| 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 | ||||||||||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7,50 | ||||||||||
| XS3269554690 | UNGHERIA 4,25% 26/05/2033 | 26/05/2033 | EUR | Fixed rate | 1Y | 4,25 | ||||||||||
| 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 | ||||||||||
| XS3269555234 | UNGHERIA GREEN 4,875% 25/3/2038 | 25/03/2038 | 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 | 3,695 | 1 | 10.000 | 100 | ||||||
| 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 | 4,00 | ||||||||||
| IT0005654626 | UNICREDIT S/DW 09/06/2038 | 09/06/2038 | EUR | Fixed rate | 1Y | 6,00 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| IT0005631632 | UNICREDIT TM 15/01/2035 | 15/01/2035 | EUR | Mixed Rate | 1Y | 3,02 | ||||||||||
| 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 | 3,23 |