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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |