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
US91282CDG33 T NOTE 1,125% 31/10/26 USD 31/10/2026 USD Fixed rate 6M 6,472 1 42.000 97,97 99,62 23.300 1 2,108
US91282CCS89 T NOTE 1,25% 15/08/31 USD 15/08/2031 USD Fixed rate 6M 1,25 4,626 1 42.000 84,6 87,1 40.000 1 4,033
US912828YD60 T NOTE 1,375% 31/08/26 USD 31/08/2026 USD Fixed rate 6M 1,38 8,338 1 42.000 98,47 100,41 40.000 1 -0,461
US91282CEC10 T NOTE 1,875% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 1,88 5,308 1 42.000 97,61 99,51 40.000 1 2,563
US91282CES61 T NOTE 2,75% 31/05/29 USD 31/05/2029 USD Fixed rate 6M 2,75 4,784 1 42.000 94,45 97,25 40.000 1 3,744
US91282CHE49 T NOTE 3,625% 31/05/28 USD 31/05/2028 USD Fixed rate 6M 3,63 4,693 1 42.000 98,02 99,94 40.000 1 3,661
US91282CLK52 T NOTE 3,625% 31/08/2029 USD 31/08/2029 USD Fixed rate 6M 3,63 4,688 1 42.000 96,87 99,77 40.000 1 3,706
US91282CJR34 T NOTE 3,75% 31/12/28 USD 31/12/2028 USD Fixed rate 6M 3,75 4,826 1 42.000 97,46 100,38 40.000 1 3,601
US91282CJQ50 T NOTE 3,75% 31/12/30 USD 31/12/2030 USD Fixed rate 6M 3,75 4,660 1 42.000 96,34 99,2 40.000 1 3,952
US91282CHT18 T NOTE 3,875% 15/08/2033 USD 15/08/2033 USD Fixed rate 6M 3,88 4,703 1 3.700 95 98,51 40.000 1 4,116
US91282CMP31 T NOTE 4,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M 4,13 5,221 1 42.000 99,21 101,17 40.000 1 2,453
US91282CLW90 T NOTE 4,25% 15/11/34 USD 15/11/2034 USD Fixed rate 6M 4,25 4,799 1 42.000 96,23 100,11 40.000 1 4,234
US91282CHX20 T NOTE 4,375% 31/08/2028 USD 31/08/2028 USD Fixed rate 6M 4,38 4,896 1 42.000 98,93 101,87 40.000 1 3,499
US91282CMM00 T NOTE 4,625% 15/02/35 USD 15/02/2035 USD Fixed rate 6M 4,63 4,772 1 42.000 98,96 102,92 40.000 1 4,219
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 7,223 1 10.000 101,1 104,1 10.000 1 6,497
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
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 4,691 1 1.000 98,17 103,19 1.000 1 2,035
IT0005699464 UNICREDIT 3,75% 30/04/2032 30/04/2032 EUR Mixed Rate 1Y 3,75
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 4,881 1 1.000 96,36 108 1.000 1 4,101
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 7,995 1 1.000 93,73 103 1.000 1 6,758
IT0005617375 UNICREDIT TM 14/10/2037 14/10/2037 EUR Mixed Rate 1Y 5,20 0,764 1 2.000 98,65 101,7 1.000 1 0,476
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 5,070 1 1.000 98,1 102,1 1.000 1 4,607
IT0005631657 UNICREDIT TV 15/01/2035 15/01/2035 EUR Floating rate 3M 0,261 1 1.000 97,78 107 1.000 1 -0,786
XS1206541366 VOLKSWAGEN FIN 3,50% PERPET CAL - EUR Mixed Rate 1Y 1 87.000 96,13 96,5 94.000 1 -0,63
XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 12/02/2027 EUR Fixed rate 1Y 0,13
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 4,738 1 1.000 98,58 101,58 1.000 1 3,968
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 4,885 1 10.000 97,05 99,93 10.000 1 4,138
US459056RA75 WORLD BK SUST 4,375% 27/8/35 USD 27/08/2035 USD Fixed rate 6M 4,38 4,764 1 10.000 97,12 101,04 10.000 1 4,237
XS2681943390 WORLD BK SUST 4,875% 15/8/30 GBP 15/08/2030 GBP Fixed rate 1Y 4,88 4,806 1 10.000 100,24 103,22 10.000 1 4,019