Obbligazioni senza LP (GBP)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2935607221 | BARCLAYS 10% 30/1/45 CALL GBP | 30/01/2045 | GBP | One Coupon | - | 10,00 | ||||||||||
| XS3167549537 | BARCLAYS 12,4% 7/11/50 CALL GBP | 07/11/2050 | GBP | One Coupon | - | 12,50 | 8,264 | 1 | 1.000 | 81,42 | 89,98 | 1.000 | 1 | 7,638 | ||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | 14/09/2026 | GBP | Fixed rate | 1Y | 5,75 | ||||||||||
| XS0094675641 | BEI ZC 07/12/2028 GBP | 07/12/2028 | GBP | Zero Coupon | - | 4,978 | 1 | 10.000 | 88,44 | 91,06 | 10.000 | 1 | 3,773 | |||
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | 01/10/2029 | GBP | Fixed rate | 1Y | 5,38 | ||||||||||
| XS2944872121 | SNAM 5,75% SUST 26/11/36 GBP CAL | 26/11/2036 | GBP | Mixed Rate | 6M | 5,75 | ||||||||||
| XS3119443557 | WORLD BK SUST 4,125% 22/10/30GBP | 22/10/2030 | GBP | Fixed rate | 1Y | 4,13 | 4,673 | 1 | 10.000 | 97,84 | 100,74 | 10.000 | 1 | 3,934 | ||
| XS2681943390 | WORLD BK SUST 4,875% 15/8/30 GBP | 15/08/2030 | GBP | Fixed rate | 1Y | 4,88 | 5,004 | 1 | 10.000 | 99,5 | 102,48 | 10.000 | 1 | 4,216 |