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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS3109446610 | POLONIA 3,125% 07/07/2032 | 07/07/2032 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| XS2922763896 | POLONIA 3,125% 22/10/2031 | 22/10/2031 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| XS3268043554 | POLONIA 3,625% 15/06/2036 | 15/06/2036 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS2922764191 | POLONIA 3,875% 22/10/2039 | 22/10/2039 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| XS3109460959 | POLONIA GREEN 3,875% 07/07/2037 | 07/07/2037 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| XS2643320109 | PORSCHE 4,25% 27/09/30 CALL | 27/09/2030 | EUR | Fixed rate | 1Y | 4,25 | ||||||||||
| PTOTEDOE0010 | PORTUGAL 3,25% 13/06/2036 | 13/06/2036 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| XS1180130939 | RABOBANK 1,375% 03/02/2027 | 03/02/2027 | EUR | Fixed rate | 1Y | 1,38 | ||||||||||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | 06/06/2030 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| AT0000A2VB47 | REP. AUSTRIA 0% 20/10/2028 | 20/10/2028 | EUR | Fixed rate | 1Y | |||||||||||
| AT0000A2KQ43 | REP. AUSTRIA 0% 20/10/2040 | 20/10/2040 | EUR | Fixed rate | 1Y | |||||||||||
| AT0000A3NY15 | REP. AUSTRIA 2,80% 20/09/2032 | 20/09/2032 | EUR | Fixed rate | 1Y | 2,80 | ||||||||||
| 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 | 5,87 | ||||||||||
| DE000BU22122 | SCHATZ 2,10% 15/03/2028 | 15/03/2028 | EUR | Fixed rate | 1Y | 2,10 | ||||||||||
| XS2049616621 | SIEMENS 0,125% 05/09/2029 | 05/09/2029 | EUR | Fixed rate | 1Y | 0,13 | ||||||||||
| SI0002105227 | SLOVENIA 3,275% 12/03/2036 | 12/03/2036 | EUR | Fixed rate | 1Y | 3,28 | 4,520 | 1 | 3.000 | 90,23 | ||||||
| SI0002104873 | SLOVENIA 3,50% 14/04/2055 | 14/04/2055 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| SI0002105052 | SLOVENIA GREEN 3,125% 02/07/35 | 02/07/2035 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | 26/11/2031 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| XS2944872121 | SNAM 5,75% SUST 26/11/36 GBP CAL | 26/11/2036 | GBP | Mixed Rate | 6M | 5,75 | ||||||||||
| XS3096163160 | SNAM GREEN 3,25% 01/07/32 CALL | 01/07/2032 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | 19/02/2028 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| XS2558332438 | SOC GEN S/UP 25/05/2028 | 25/05/2028 | EUR | Mixed Rate | 6M | 3,15 | ||||||||||
| XS3200900838 | SOC. GEN. TM 24/10/2040 CALL | 24/10/2040 | EUR | Mixed Rate | 1M | 8,50 | ||||||||||
| 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 | ||||||||||
| US912810TT51 | T BOND 4,125% 15/08/53 USD | 15/08/2053 | USD | Fixed rate | 6M | 4,13 | ||||||||||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | 15/02/2054 | USD | Fixed rate | 6M | 4,25 | ||||||||||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 4,38 | 5,040 | 1 | 3.900 | 92,38 | ||||||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4,63 | ||||||||||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4,63 | 5,031 | 1 | 3.700 | 95,22 | ||||||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4,63 | ||||||||||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 4,75 | 100,5 | 15.000 | 1 | 4,709 | ||||||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 5,00 | ||||||||||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 15/11/2030 | USD | Fixed rate | 6M | 0,88 | ||||||||||
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | 30/11/2026 | USD | Fixed rate | 6M | 1,25 | ||||||||||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1,13 | ||||||||||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 1,13 | ||||||||||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1,25 | ||||||||||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 31/08/2026 | USD | Fixed rate | 6M | 1,38 | ||||||||||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,88 | ||||||||||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2,75 | ||||||||||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | 15/05/2026 | USD | Fixed rate | 6M | 3,63 | ||||||||||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3,63 | ||||||||||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3,63 | ||||||||||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3,75 | ||||||||||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3,75 | ||||||||||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3,88 |