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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005619090 | BCP 3,80% 02/12/2031 | 02/12/2031 | EUR | Fixed rate | 6M | 3,80 | 101 | 31.000 | 1 | 3,600 | ||||||
| IT0005532137 | BCP 4,10% 06/03/2027 | 06/03/2027 | EUR | Fixed rate | 6M | 4,10 | ||||||||||
| IT0005601759 | BCP 4,20% 02/08/2029 | 02/08/2029 | EUR | Fixed rate | 6M | 4,20 | ||||||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 6M | 4,40 | ||||||||||
| IT0005532129 | BCP 4,45% 06/03/2029 | 06/03/2029 | EUR | Fixed rate | 6M | 4,45 | ||||||||||
| IT0005601767 | BCP 4,50% 02/08/2031 | 02/08/2031 | EUR | Fixed rate | 6M | 4,50 | 6,073 | 1 | 2.000 | 93 | 104,99 | 45.000 | 1 | 3,452 | ||
| IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 6M | 4,55 | ||||||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | 29/12/2029 | EUR | Fixed rate | 6M | 4,65 | 5,566 | 1 | 2.000 | 97,01 | ||||||
| XS2388495942 | BEI 0% 22/12/2026 | 22/12/2026 | EUR | Fixed rate | 1Y | |||||||||||
| US298785JR84 | BEI 1,75% 15/03/2029 USD | 15/03/2029 | USD | Fixed rate | 6M | 1,75 | 4,402 | 1 | 10.000 | 93,09 | 95,81 | 1.000 | 1 | 3,331 | ||
| EU000A3L4C16 | BEI 2,25% 14/12/2029 | 14/12/2029 | EUR | Fixed rate | 1Y | 2,25 | 3,167 | 1 | 10.000 | 96,96 | 99,84 | 10.000 | 1 | 2,296 | ||
| EU000A4D6KN5 | BEI 2,375% 15/05/2030 | 15/05/2030 | EUR | Fixed rate | 1Y | 2,38 | 3,134 | 1 | 1.000 | 97,21 | 100,06 | 10.000 | 1 | 2,359 | ||
| US298785KA31 | BEI 4,125% 13/02/2034 USD | 13/02/2034 | USD | Fixed rate | 6M | 4,13 | 4,597 | 1 | 1.000 | 96,96 | 100,32 | 10.000 | 1 | 4,075 | ||
| XS2419364653 | BEI GREEN 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,775 | 1 | 1.000 | 96,06 | 97,97 | 1.000 | 1 | 1,406 | |||
| US298785JH03 | BEI GREEN 0,75% 23/09/30 USD | 23/09/2030 | USD | Fixed rate | 6M | 0,75 | 4,552 | 1 | 1.000 | 85,24 | 87,82 | 1.000 | 1 | 3,837 | ||
| US298785JN70 | BEI GREEN 1,625% 13/05/31 USD | 13/05/2031 | USD | Fixed rate | 6M | 1,63 | 4,443 | 1 | 10.000 | 87,58 | 90,2 | 10.000 | 1 | 3,813 | ||
| XS2535352962 | BEI GREEN 2,25% 15/03/2030 | 15/03/2030 | EUR | Fixed rate | 1Y | 2,25 | 3,098 | 1 | 10.000 | 97 | 99,81 | 1.000 | 1 | 2,302 | ||
| US298785JJ68 | BEI SUST 0,625% 21/10/27 USD | 21/10/2027 | USD | Fixed rate | 6M | 0,63 | 4,630 | 1 | 1.000 | 94,64 | 96,54 | 1.000 | 1 | 3,176 | ||
| US298785JE71 | BEI SUST 0,875% 17/05/30 USD | 17/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,520 | 1 | 10.000 | 86,89 | 89,49 | 10.000 | 1 | 3,749 | ||
| XS1517954985 | BEI TM 29/12/2026 USD | 29/12/2026 | USD | Mixed Rate | 1Y | 2,59 | ||||||||||
| 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 | |||
| BE0000351602 | BELGIUM 0% 22/10/2027 | 22/10/2027 | EUR | Fixed rate | 1Y | |||||||||||
| BE0000365743 | BELGIUM 2,60% 22/10/2030 | 22/10/2030 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| BE0000366758 | BELGIUM 3,40% 22/06/2036 | 22/06/2036 | EUR | Fixed rate | 1Y | 3,40 | ||||||||||
| BE0000364738 | BELGIUM 3,45% 22/06/2042 | 22/06/2042 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| BE0000361700 | BELGIUM 3,50% 22/06/2055 | 22/06/2055 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| BE0000367764 | BELGIUM 4,35% 22/06/2056 | 22/06/2056 | EUR | Fixed rate | 1Y | 4,35 | ||||||||||
| XS2440511975 | BNP ISSUANCE TV 31/10/26 | 31/10/2026 | EUR | Floating rate | 3M | 2,15 | 6,942 | 1 | 1.000 | 98,02 | 100,75 | 1.000 | 1 | 0,369 | ||
| DE0001141844 | BOBL 0% 09/10/2026 | 09/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001141851 | BOBL 0% 16/04/2027 | 16/04/2027 | EUR | Fixed rate | 1Y | |||||||||||
| DE000BU25059 | BOBL 2,20% 10/10/2030 | 10/10/2030 | EUR | Fixed rate | 1Y | 2,20 | ||||||||||
| DE000BU25067 | BOBL 2,50% 16/04/2031 | 16/04/2031 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| ES0000012I08 | BONOS 0% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 1Y | |||||||||||
| ES00000128H5 | BONOS 1,30% 31/10/2026 | 31/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| ES0000012K61 | BONOS 2,55% 31/10/2032 | 31/10/2032 | EUR | Fixed rate | 1Y | 2,55 | ||||||||||
| ES0000012Q16 | BONOS 2,60% 31/05/2031 | 31/05/2031 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| ES0000012O00 | BONOS 2,70% 31/01/2030 | 31/01/2030 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| ES0000012P74 | BONOS 3,00% 31/01/2033 | 31/01/2033 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| ES0000012P33 | BONOS 3,20% 31/10/2035 | 31/10/2035 | EUR | Fixed rate | 1Y | 3,20 | ||||||||||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3,30 | ||||||||||
| ES0000012R56 | BONOS 3,95% 31/10/2056 | 31/10/2056 | EUR | Fixed rate | 1Y | 3,95 | ||||||||||
| ES0000012M93 | BONOS 4,00% 31/10/2054 | 31/10/2054 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| IT0005648933 | BP LAJATICO 3,00% 10/06/2028 | 10/06/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,799 | 1 | 100.000 | 98,46 | ||||||
| IT0005634289 | BP LAJATICO TV 10/03/2028 | 10/03/2028 | EUR | Floating rate | 3M | 0,225 | 1 | 100.000 | 99,6 | |||||||
| IT0005669574 | BPPB 2,65% 15/09/2027 | 15/09/2027 | EUR | Fixed rate | 6M | 2,65 | ||||||||||
| IT0005696015 | BPPB 3,00% 01/04/2031 | 01/04/2031 | EUR | Fixed rate | 3M | 3,00 | ||||||||||
| IT0005652646 | BPS S.P.A.TF RES 26/06/35 SUBCAL | 26/06/2035 | EUR | Mixed Rate | 6M | 5,00 | ||||||||||
| IT0005676827 | BPS S.P.A.TF RESET PERP SUB CALL | 27/11/2030 | EUR | Fixed rate | 1Y | 6,00 | ||||||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | 07/01/2041 | USD | Fixed rate | 6M | 5,63 |