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 |