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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US105756CH10 | BRASILE 6,125% 15/03/34 CALL USD | 15/03/2034 | USD | Fixed rate | 6M | 6,13 | ||||||||||
| US105756CL22 | BRASILE 6,625% 15/03/35 CALL USD | 15/03/2035 | USD | Fixed rate | 6M | 6,63 | ||||||||||
| US105756CN87 | BRASILE 7,25% 12/01/56 CALL USD | 12/01/2056 | USD | Fixed rate | 6M | 7,25 | ||||||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | 14/11/2033 | EUR | Mixed Rate | 6M | 8,75 | 108,5 | 200.000 | 1 | 7,254 | ||||||
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | 18/04/2033 | EUR | Mixed Rate | 6M | 9,00 | ||||||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | 24/11/2032 | EUR | Mixed Rate | 6M | 5,63 | ||||||||||
| XS3124393367 | BULGARIA 4,125% 18/07/2045 | 18/07/2045 | EUR | Fixed rate | 1Y | 4,13 | ||||||||||
| DE0001102556 | BUND 0% 15/11/2028 | 15/11/2028 | EUR | Fixed rate | 1Y | |||||||||||
| DE000BU22072 | BUND 2,00% 10/12/2026 | 10/12/2026 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| DE000BU22114 | BUND 2,00% 16/12/2027 | 16/12/2027 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| DE0001102622 | BUND 2,10% 15/11/2029 | 15/11/2029 | EUR | Fixed rate | 1Y | 2,10 | ||||||||||
| DE000BU27014 | BUND 2,50% 15/11/2032 | 15/11/2032 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| DE000BU2Z056 | BUND 2,60% 15/08/2035 | 15/08/2035 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| DE000BU22064 | BUND 2,70% 17/09/2026 | 17/09/2026 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| DE000BU2Z064 | BUND 2,90% 15/02/2036 | 15/02/2036 | EUR | Fixed rate | 1Y | 2,90 | ||||||||||
| DE000BU2D012 | BUND 2,90% 15/08/2056 | 15/08/2056 | EUR | Fixed rate | 1Y | 2,90 | ||||||||||
| DE000BU2T000 | BUND 3,40% 15/05/2047 | 15/05/2047 | EUR | Fixed rate | 1Y | 3,40 | ||||||||||
| DE000BU3Z047 | BUND GREEN 2,50% 15/02/2035 | 15/02/2035 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| DE000BU3F007 | BUND GREEN 2,60% 15/05/2041 | 15/05/2041 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | 16/11/2027 | EUR | Mixed Rate | 1Y | 4,00 | ||||||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | 25/08/2028 | EUR | Mixed Rate | 1Y | 4,00 | ||||||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 25/03/2027 | EUR | Mixed Rate | 1Y | 2,00 | 3,046 | 1 | 50.000 | 99,15 | 99,3 | 9.000 | 1 | 2,859 | +0,17 | |
| IT0005677361 | C.C. RAIFFEISEN 2,50% 22/12/29 | 22/12/2029 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| IT0005667123 | C.C. RAIFFEISEN 2,60% 07/10/2029 | 07/10/2029 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| IT0005698987 | C.C. RAIFFEISEN 2,60% 28/04/29 | 28/04/2029 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| IT0005633802 | C.C. RAIFFEISEN 2,75% 26/02/28 | 26/02/2028 | EUR | Fixed rate | 1Y | 2,75 | 4,565 | 1 | 10.000 | 97 | 99,21 | 30.000 | 1 | 3,216 | ||
| IT0005619660 | C.C. RAIFFEISEN 2,80% 05/12/29 | 05/12/2029 | EUR | Fixed rate | 1Y | 2,80 | ||||||||||
| IT0005624421 | C.C. RAIFFEISEN 2,80% 10/01/30 | 10/01/2030 | EUR | Fixed rate | 1Y | 2,80 | ||||||||||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | 26/04/2028 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| IT0005603276 | C.C. RAIFFEISEN 3,50% 29/08/28 | 29/08/2028 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | 28/03/2029 | EUR | Fixed rate | 1Y | 3,55 | ||||||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | 01/02/2028 | EUR | Fixed rate | 1Y | 3,70 | ||||||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | 28/09/2027 | EUR | Fixed rate | 1Y | 4,10 | 9,031 | 1 | 2.000 | 94 | ||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | 29/11/2027 | EUR | Fixed rate | 1Y | 4,20 | 8,582 | 1 | 2.000 | 94 | ||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | 30/10/2028 | EUR | Fixed rate | 1Y | 4,25 | ||||||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | 25/08/2026 | EUR | Mixed Rate | 1Y | 3,00 | ||||||||||
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | 28/12/2028 | EUR | Mixed Rate | 1Y | 4,00 | 102,99 | 10.000 | 1 | 2,967 | ||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | 03/02/2028 | EUR | Mixed Rate | 1Y | 1,25 | 3,076 | 1 | 50.000 | 97,75 | +0,41 | |||||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | 05/02/2029 | EUR | Mixed Rate | 1Y | 1,10 | 3,348 | 1 | 35.000 | 94,95 | ||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | 20/11/2028 | EUR | Mixed Rate | 1Y | 1,00 | 3,346 | 1 | 35.000 | 95,06 | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | 20/11/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,564 | 1 | 35.000 | 92,74 | ||||||
| CA135087H235 | CANADA 2,00% 01/06/2028 CAD | 01/06/2028 | CAD | Fixed rate | 6M | 2,00 | 4,135 | 1 | 1.000 | 95,92 | 100,82 | 1.000 | 1 | 1,584 | ||
| IT0005696023 | CASSA DDP 3,432% 19/02/36 | 19/02/2036 | EUR | Fixed rate | 6M | 3,43 | ||||||||||
| IT0005652513 | CASSA DDP TM 08/07/2033 | 08/07/2033 | EUR | Mixed Rate | 3M | 3,50 | 4,179 | 1 | 1.000 | 95,84 | 99,73 | 1.000 | 1 | 3,543 | ||
| IT0005675449 | CASSA DDP TM 10/12/2032 | 10/12/2032 | EUR | Mixed Rate | 3M | 3,15 | 3,794 | 1 | 1.000 | 96,29 | 99,21 | 1.000 | 1 | 3,285 | ||
| IT0005685562 | CASSA DDP TM 16/02/2033 | 16/02/2033 | EUR | Mixed Rate | 3M | 3,30 | 3,559 | 1 | 50.000 | 98,46 | 101,31 | 50.000 | 1 | 3,083 | ||
| IT0005634602 | CASSA DDP TM 26/03/2032 | 26/03/2032 | EUR | Mixed Rate | 3M | 3,50 | 3,844 | 1 | 1.000 | 98,21 | 101,06 | 50.000 | 1 | 3,299 | ||
| IT0005617938 | CASSA DDP TV 17/10/2027 | 17/10/2027 | EUR | Floating rate | 3M | |||||||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | 05/06/2026 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | 12/07/2026 | USD | Fixed rate | 6M | 1,75 |