Obbligazioni senza LP (USD)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4,63 | 5,366 | 1 | 26.000 | 89,25 | 93,81 | 24.800 | 1 | 5,037 | ||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4,63 | 5,376 | 1 | 25.300 | 91,48 | 96,16 | 24.100 | 1 | 4,953 | ||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4,63 | 5,376 | 1 | 26.000 | 89,24 | 93,8 | 24.800 | 1 | 5,042 | ||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 4,75 | 5,407 | 1 | 25.100 | 92,39 | 97,11 | 23.800 | 1 | 4,991 | ||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 5,00 | 5,395 | 1 | 24.300 | 95,37 | 100,25 | 23.100 | 1 | 4,979 | ||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 15/11/2030 | USD | Fixed rate | 6M | 0,88 | 4,752 | 1 | 27.200 | 85,38 | 87,98 | 26.400 | 1 | 4,010 | ||
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | 30/11/2026 | USD | Fixed rate | 6M | 1,25 | 7,310 | 1 | 23.600 | 98,54 | 100,39 | 23.100 | 1 | -0,335 | ||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1,13 | 5,039 | 1 | 25.100 | 92,69 | 95,51 | 24.300 | 1 | 3,487 | ||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 10,190 | 1 | 23.600 | 98,54 | 100,52 | 23.100 | 1 | -2,046 | |||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1,25 | 4,715 | 1 | 27.400 | 84,85 | 87,43 | 26.600 | 1 | 4,078 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,88 | 6,022 | 1 | 23.700 | 98,01 | 99,97 | 23.200 | 1 | 1,934 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2,75 | 4,865 | 1 | 24.600 | 94,64 | 97,52 | 23.800 | 1 | 3,714 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3,63 | 4,797 | 1 | 23.700 | 98,06 | 100,04 | 23.200 | 1 | 3,602 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3,63 | 4,846 | 1 | 24.000 | 96,67 | 99,61 | 23.300 | 1 | 3,775 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3,75 | 4,962 | 1 | 23.900 | 97,38 | 100,34 | 23.200 | 1 | 3,603 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3,75 | 4,748 | 1 | 24.200 | 96,17 | 99,09 | 23.500 | 1 | 3,989 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3,88 | 4,787 | 1 | 24.500 | 94,66 | 97,54 | 23.800 | 1 | 4,288 | ||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4,13 | 5,888 | 1 | 23.400 | 99,12 | 101,12 | 23.000 | 1 | 1,812 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4,25 | 4,895 | 1 | 24.200 | 95,68 | 99,58 | 23.300 | 1 | 4,311 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4,38 | 5,030 | 1 | 23.500 | 98,81 | 101,81 | 22.800 | 1 | 3,444 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4,63 | 4,872 | 1 | 23.600 | 98,3 | 102,3 | 22.700 | 1 | 4,297 | ||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7,50 | 7,497 | 1 | 5.000 | 100 | ||||||
| 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 | ||||||||||
| US900123DF45 | TURCHIA 9,875% 15/01/2028 USD | 15/01/2028 | USD | Fixed rate | 6M | 9,88 | ||||||||||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | 29/03/2041 | USD | Fixed rate | 6M | 7,63 | ||||||||||
| 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 | ||||||||||
| US459056RA75 | WORLD BK SUST 4,375% 27/8/35 USD | 27/08/2035 | USD | Fixed rate | 6M | 4,38 | ||||||||||
| 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 | 48,61 | 18.000 | 1 | 16,323 |