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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | 20/04/2028 | EUR | Mixed Rate | 1Y | 1,80 | ||||||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | 15/10/2026 | EUR | Mixed Rate | 1Y | 1,00 | ||||||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | 15/07/2026 | EUR | Fixed rate | 6M | 1,25 | ||||||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | 03/02/2028 | EUR | Mixed Rate | 6M | 2,70 | 99,75 | 10.000 | 1 | 3,146 | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | 25/01/2031 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | 18/06/2028 | USD | Mixed Rate | 1Y | 1,75 | ||||||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | 10/09/2027 | EUR | Fixed rate | 6M | 2,75 | ||||||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | 03/07/2027 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | 01/02/2035 | EUR | Zero Coupon | - | 5,275 | 1 | 5.000 | 64 | |||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | 01/08/2026 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | 07/09/2027 | EUR | Mixed Rate | 6M | 1,75 | 2,989 | 1 | 50.000 | 98,7 | 99,71 | 8.000 | 1 | 2,176 | ||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | 18/07/2029 | EUR | Mixed Rate | 6M | 2,00 | 98,64 | 1.000 | 1 | 2,833 | ||||||
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | 25/07/2028 | EUR | Fixed rate | 6M | 4,15 | 3,662 | 1 | 7.000 | 101 | 104,31 | 1.000 | 1 | 2,098 | ||
| XS3074457196 | CREDEM TM 21/05/37 CALL | 21/05/2037 | EUR | Mixed Rate | 1Y | 4,61 | ||||||||||
| FR001400XJP0 | CREDIT AGRICOLE TM PERP CALL | - | EUR | Mixed Rate | 3M | 1 | 100.000 | 101,49 | 102,39 | 100.000 | 1 | |||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | 15/11/2028 | EUR | Fixed rate | 6M | 2,25 | ||||||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 08/11/2026 | EUR | Fixed rate | 1Y | 0,38 | ||||||||||
| XS0461569278 | DB GREEN 3,63% 12/04/2030 CALL | 12/04/2030 | EUR | Fixed rate | 1Y | 3,63 | 3,897 | 1 | 10.000 | 99,05 | 102,03 | 1.000 | 1 | 3,064 | ||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | 12/07/2030 | EUR | Fixed rate | 1Y | 3,23 | 4,299 | 1 | 1.000 | 96,03 | 101,95 | 1.000 | 1 | 2,722 | ||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | 05/08/2028 | EUR | Mixed Rate | 1Y | 3,65 | 5,163 | 1 | 1.000 | 97,06 | 103 | 1.000 | 1 | 2,253 | ||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | 30/04/2031 | EUR | Floating rate | 3M | 4,30 | 6,127 | 1 | 1.000 | 92,27 | 99 | 1.000 | 1 | 4,525 | ||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | 23/04/2030 | EUR | One Coupon | - | |||||||||||
| XS3032929930 | DEUTSCHE BNK GREEN 2,90% 30/5/33 | 30/05/2033 | EUR | Fixed rate | 1Y | 2,90 | 4,896 | 1 | 3.000 | 88,4 | 95,75 | 1.000 | 1 | 3,597 | ||
| XS3320729869 | DEUTSCHE POST 3,25% 23/12/30 CAL | 23/12/2030 | EUR | Fixed rate | 1Y | 3,25 | 3,607 | 1 | 10.000 | 98,52 | 101,44 | 10.000 | 1 | 2,910 | ||
| US260543BY86 | DOW CHEMIC 9,40 % 15/5/39USD CAL | 15/05/2039 | USD | Floating rate | 6M | |||||||||||
| XS3206904123 | EBRD 30% 15/10/2030 TRY | 15/10/2030 | TRY | Fixed rate | 1Y | 30,00 | ||||||||||
| EU000A2SCAW0 | EFSF 2,375% 02/02/2029 | 02/02/2029 | EUR | Fixed rate | 1Y | 2,38 | 3,340 | 1 | 10.000 | 97,55 | 100,47 | 10.000 | 1 | 2,190 | ||
| EU000A2SCAY6 | EFSF 2,50% 03/03/2031 | 03/03/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,178 | 1 | 10.000 | 97,04 | 99,92 | 10.000 | 1 | 2,517 | ||
| EU000A2SCAX8 | EFSF 3,125% 01/02/2036 | 01/02/2036 | EUR | Fixed rate | 1Y | 3,13 | 3,527 | 1 | 10.000 | 96,74 | 100,64 | 10.000 | 1 | 3,046 | ||
| XS2391394348 | EGITTO 5,80% 30/09/2027 USD | 30/09/2027 | USD | Fixed rate | 6M | 5,80 | ||||||||||
| XS2297226545 | EGITTO 5,875% 16/02/2031 USD | 16/02/2031 | USD | Fixed rate | 6M | 5,88 | ||||||||||
| XS1775618439 | EGITTO 6,588% 21/02/2028 USD | 21/02/2028 | USD | Fixed rate | 6M | 6,59 | ||||||||||
| XS1953057061 | EGITTO 7,6003% 01/03/29 USD | 01/03/2029 | USD | Fixed rate | 6M | 7,60 | ||||||||||
| US29078EAA38 | EMBARQ 7,995% 01/06/36 USD CALL | 01/06/2036 | USD | Fixed rate | 6M | 8,00 | 30,942 | 1 | 10.000 | 30 | 38,5 | 20.000 | 1 | 24,950 | ||
| XS2312746345 | ENEL 1,875% TM PERP SUB CALL | 07/06/2030 | EUR | Mixed Rate | 1Y | 1,88 | ||||||||||
| XS2228373671 | ENEL 2,25% TM PERP SUB CALL | 10/03/2027 | EUR | Mixed Rate | 1Y | 2,25 | ||||||||||
| XS3271042098 | ENEL 4,125% TM PERP SUB CALL | - | EUR | Mixed Rate | 1Y | |||||||||||
| XS2975137618 | ENEL 4,25% TM PERP SUB CALL | - | EUR | Floating rate | 1Y | |||||||||||
| XS3271042254 | ENEL 4,50% TM PERP SUB CALL | - | EUR | Mixed Rate | 1Y | |||||||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | 26/02/2029 | EUR | Mixed Rate | 1Y | 4,75 | ||||||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | ||||||||||
| EU000A4EJF17 | EU 3,625% 12/12/2040 | 12/12/2040 | EUR | Fixed rate | 1Y | 3,63 | 3,907 | 1 | 10.000 | 96,89 | 100,77 | 10.000 | 1 | 3,554 | ||
| EU000A4ENP68 | EU NEXT GEN 2,375% 12/07/29 | 12/07/2029 | EUR | Fixed rate | 1Y | 2,38 | 3,018 | 1 | 10.000 | 98,11 | 101,05 | 10.000 | 1 | 2,025 | ||
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | 12/12/2036 | EUR | Fixed rate | 1Y | 3,25 | 3,602 | 1 | 10.000 | 96,96 | 100,84 | 10.000 | 1 | 3,155 | ||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | 04/10/2039 | EUR | Fixed rate | 1Y | 3,38 | 3,824 | 1 | 10.000 | 95,36 | 99,18 | 10.000 | 1 | 3,451 | ||
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | 04/12/2034 | EUR | Fixed rate | 1Y | 3,00 | 3,453 | 1 | 10.000 | 96,69 | 100,59 | 10.000 | 1 | 2,919 | ||
| EU000A3K4EY2 | EUROPE NEXT GEN 3,3765% 05/10/54 | 05/10/2054 | EUR | Fixed rate | 1Y | 3,38 | 4,213 | 1 | 10.000 | 86,26 | 90,64 | 10.000 | 1 | 3,927 | ||
| IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | 30/06/2029 | EUR | Mixed Rate | 1Y | 3,50 | ||||||||||
| FI4000591862 | FINLANDIA 2,625% 15/04/2032 | 15/04/2032 | EUR | Fixed rate | 1Y | 2,63 | ||||||||||
| FI4000602891 | FINLANDIA 3,35% 15/09/2036 | 15/09/2036 | EUR | Fixed rate | 1Y | 3,35 |