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
US91282CMP31 T NOTE 4,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M 4,13 4,882 1 42.000 99,37 101,33 40.000 1 2,499
US91282CLW90 T NOTE 4,25% 15/11/34 USD 15/11/2034 USD Fixed rate 6M 4,25 4,478 1 42.000 98,39 102,33 40.000 1 3,926
US91282CHX20 T NOTE 4,375% 31/08/2028 USD 31/08/2028 USD Fixed rate 6M 4,38 4,473 1 42.000 99,79 102,75 40.000 1 3,150
US91282CMM00 T NOTE 4,625% 15/02/35 USD 15/02/2035 USD Fixed rate 6M 4,63 4,509 1 42.000 100,83 104,87 40.000 1 3,964
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 7,353 1 10.000 100,6 103,62 10.000 1 6,632
US900123CB40 TURCHIA 4,875% 16/04/2043 USD 16/04/2043 USD Fixed rate 6M 4,88
US900123BJ84 TURCHIA 6,00% 14/01/2041 USD 14/01/2041 USD Fixed rate 6M 6,00
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 4,931 1 10.000 99,49
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
XS2541433590 UNICREDIT 4,15% 26/04/27 26/04/2027 EUR Fixed rate 1Y 4,15
IT0005636532 UNICREDIT 5,625% TM PERP SUB CAL - EUR Mixed Rate 6M
IT0005698458 UNICREDIT 6,0% 09/03/46 CALL 09/03/2046 EUR One Coupon - 6,00
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
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 1,686 1 2.000 90
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
XS1206541366 VOLKSWAGEN FIN 3,50% PERPET CAL - EUR Mixed Rate 1Y 1 92.000 95,88 96,5 57.000 1
XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 12/02/2027 EUR Fixed rate 1Y 0,13 3,212 1 20.000 97,6
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
XS3183135717 WIIT 4,375% 16/10/30 CALL 16/10/2030 EUR Fixed rate 1Y 4,38
XS3309874132 WORLD BANK 2,30% 12/03/33 CALL 12/03/2033 EUR Fixed rate 1Y 2,30
XS3119443557 WORLD BK SUST 4,125% 22/10/30GBP 22/10/2030 GBP Fixed rate 1Y 4,13 4,779 1 10.000 97,39 100,31 10.000 1 4,043
US459056RA75 WORLD BK SUST 4,375% 27/8/35 USD 27/08/2035 USD Fixed rate 6M 4,38 4,549 1 10.000 98,68 102,66 10.000 1 4,030
XS2681943390 WORLD BK SUST 4,875% 15/8/30 GBP 15/08/2030 GBP Fixed rate 1Y 4,88 4,803 1 10.000 100,25 103,23 10.000 1 4,037
XS3298822688 WORLD BNK SUST 1,95% 31/3/31 CAL 31/03/2031 EUR Fixed rate 1Y 1,95
FR0014010A08 WORLDLINE 5,50% 10/06/30 CALL 10/06/2030 EUR Fixed rate 1Y 5,50
US984121CL51 XEROX 4,80% 01/03/35 USD CALL 01/03/2035 USD Fixed rate 6M 4,80
US984121CB79 XEROX 6,75% 15/12/39 USD CALL 15/12/2039 USD Fixed rate 6M 6,75 28,944 1 10.000 25,2 29,55 10.000 1 25,255