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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FI4000598776 | FINLANDIA 3,55% 15/04/2041 | 15/04/2041 | EUR | Fixed rate | 1Y | 3,55 | ||||||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | 6M | 7,75 | 7,135 | 1 | 30.000 | 106 | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | 03/08/2027 | EUR | Fixed rate | 1Y | 4,87 | ||||||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | 01/02/2029 | USD | Fixed rate | 6M | 6,38 | 103,25 | 50.000 | 1 | 5,057 | ||||||
| XS3036647777 | FRESENIUS 3,75% 08/04/2032 CALL | 08/04/2032 | EUR | Fixed rate | 1Y | 3,75 | 101 | 5.000 | 1 | 3,557 | ||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | 06/10/2026 | USD | Fixed rate | 6M | 4,00 | 103,15 | 100.000 | 1 | -4,685 | ||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | 26/01/2028 | EUR | Fixed rate | 1Y | 0,25 | 3,335 | 1 | 10.000 | 95,08 | 96,96 | 10.000 | 1 | 2,126 | ||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | 21/09/2029 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | 22/01/2034 | EUR | Mixed Rate | 1Y | 4,50 | 4,200 | 1 | 1.000 | 90,78 | 94,48 | 1.000 | 1 | 3,591 | ||
| XS3033845960 | GOLDMAN SACHS TM 24/10/35 CALL | 24/10/2035 | EUR | Mixed Rate | 1Y | 8,00 | 9,127 | 1 | 1.000 | 93 | 98,61 | 1.000 | 1 | 8,206 | ||
| XS2829741698 | GS 4,00% 17/01/2035 CALL | 17/01/2035 | EUR | Fixed rate | 1Y | 4,00 | 4,462 | 1 | 1.000 | 96,73 | 100,67 | 1.000 | 1 | 3,905 | ||
| XS2829724504 | GS 5,30% 07/02/2042 CALL | 07/02/2042 | EUR | One Coupon | - | 5,30 | 5,677 | 1 | 4.000 | 80,31 | ||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | 01/03/2037 | EUR | Mixed Rate | 1Y | 8,00 | 4,514 | 1 | 1.000 | 83,07 | 86,45 | 1.000 | 1 | 4,055 | ||
| XS2982321460 | GS S/DW 24/04/2035 CALL | 24/04/2035 | EUR | Mixed Rate | 1Y | 6,00 | 4,021 | 1 | 1.000 | 96,92 | 100,86 | 1.000 | 1 | 3,479 | ||
| XS2982318243 | GS S/DW 24/04/2035 USD CALL | 24/04/2035 | USD | Mixed Rate | 1Y | 9,00 | 6,411 | 1 | 1.000 | 95,13 | 99,01 | 1.000 | 1 | 5,796 | ||
| DE000A3E5S00 | HOCHTIEF 0,625% 26/04/29 CALL | 26/04/2029 | EUR | Fixed rate | 1Y | 0,63 | 3,757 | 1 | 10.000 | 91,51 | 94,25 | 10.000 | 1 | 2,704 | ||
| US4581X0EJ31 | IADB SUST 3,50% 12/4/33 USD | 12/04/2033 | USD | Fixed rate | 6M | 3,50 | 4,568 | 1 | 10.000 | 93,76 | 96,54 | 10.000 | 1 | 4,082 | ||
| US4581X0ER56 | IADB SUST 3,625% 17/9/31 USD | 17/09/2031 | USD | Fixed rate | 6M | 3,63 | 4,460 | 1 | 1.000 | 96,09 | 98,61 | 10.000 | 1 | 3,917 | ||
| US4581X0EN43 | IADB SUST 4,125% 15/2/29 USD | 15/02/2029 | USD | Fixed rate | 6M | 4,13 | 4,714 | 1 | 10.000 | 98,51 | 101,47 | 10.000 | 1 | 3,550 | ||
| XS1410333527 | IBRD TM 31/05/26 USD | 31/05/2026 | USD | Mixed Rate | 1Y | |||||||||||
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | 02/07/2029 | USD | Fixed rate | 6M | 4,25 | ||||||||||
| IT0005495202 | INTESA SANPAOLO 2,64% 10/06/27 | 10/06/2027 | EUR | Fixed rate | 1Y | 2,64 | ||||||||||
| IT0005519332 | INTESA SANPAOLO 4,08% 22/12/26 | 22/12/2026 | EUR | Fixed rate | 1Y | 4,08 | ||||||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | 12/01/2032 | USD | Mixed Rate | 3M | 6,00 | ||||||||||
| IT0005630188 | INTESA SANPAOLO S/DW 14/1/37 USD | 14/01/2037 | USD | Mixed Rate | 1Y | 10,00 | ||||||||||
| IT0005642761 | INTESA SANPAOLO S/DW 2/4/30 USD | 02/04/2030 | USD | Mixed Rate | 3M | 4,00 | ||||||||||
| IT0005642779 | INTESA SANPAOLO S/DW 2/4/35 USD | 02/04/2035 | USD | Mixed Rate | 3M | 9,00 | ||||||||||
| IT0005695850 | INTESA SANPAOLO S/DW 20/2/38 USD | 20/02/2038 | USD | Mixed Rate | 3M | 9,50 | ||||||||||
| IT0005655342 | INTESA SANPAOLO S/DW 23/6/31 USD | 23/06/2031 | USD | Mixed Rate | 3M | 8,00 | ||||||||||
| IT0005655359 | INTESA SANPAOLO S/DW 23/6/33 USD | 23/06/2033 | USD | Mixed Rate | 3M | 8,00 | ||||||||||
| IT0005655375 | INTESA SANPAOLO S/DW 23/6/37 USD | 23/06/2037 | USD | Mixed Rate | 3M | 10,00 | ||||||||||
| IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | 14/11/2028 | EUR | Floating rate | 1M | 2,79 | ||||||||||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | 16/04/2027 | EUR | Floating rate | 3M | 2,84 | ||||||||||
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | 27/11/2026 | EUR | Floating rate | 3M | |||||||||||
| XS3298383319 | INTESA SP 5,875% TM PERP SUB CAL | - | EUR | Mixed Rate | 6M | 1 | 200.000 | 97 | 102 | 200.000 | 1 | |||||
| XS3079581479 | INTESA SP 6,375% TM PERP SUB CAL | - | EUR | Mixed Rate | 6M | |||||||||||
| XS3114394995 | INVITALIA 3,125% 18/07/30 CAL | 18/07/2030 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| IT0005704207 | ITALGAS 3,625% 16/04/2032 CALL | 16/04/2032 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| DE000A460AK5 | KFW 2,50% 15/11/2030 | 15/11/2030 | EUR | Fixed rate | 1Y | 2,50 | 3,270 | 1 | 10.000 | 96,83 | 99,73 | 10.000 | 1 | 2,562 | ||
| XS3166721913 | KFW GREEN 2,625% 15/11/32 | 15/11/2032 | EUR | Fixed rate | 1Y | 2,63 | 3,184 | 1 | 10.000 | 96,77 | 99,67 | 10.000 | 1 | 2,680 | ||
| XS3292846030 | KFW GREEN 2,75% 01/04/33 | 01/04/2033 | EUR | Fixed rate | 1Y | 2,75 | 3,213 | 1 | 10.000 | 97,19 | 100,07 | 10.000 | 1 | 2,738 | ||
| XS3344416287 | KFW GREEN 2,875% 30/06/2031 | 30/06/2031 | EUR | Fixed rate | 1Y | 2,88 | 3,176 | 1 | 10.000 | 98,61 | 101,57 | 10.000 | 1 | 2,543 | ||
| XS3318840223 | LOTTOMATICA 4,625% 30/04/32 CALL | 30/04/2032 | EUR | Fixed rate | 6M | 4,63 | ||||||||||
| XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | 31/01/2031 | EUR | Fixed rate | 6M | 4,88 | ||||||||||
| IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | 25/05/2028 | EUR | Fixed rate | 1Y | 2,10 | 4,413 | 1 | 30.000 | 95,68 | 100,12 | 1.000 | 1 | 2,038 | ||
| IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | 28/09/2027 | EUR | Fixed rate | 1Y | 2,90 | 5,072 | 1 | 1.000 | 97,25 | 102,23 | 1.000 | 1 | 1,201 | ||
| XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 3,00 | 14,834 | 1 | 1.000 | 98,5 | 101,5 | 1.000 | 1 | -8,644 | ||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | 29/04/2027 | USD | Fixed rate | 1Y | 3,00 | 12,043 | 1 | 4.000 | 92,49 | ||||||
| XS2750224201 | MEDIOBANCA 3,10% 16/02/2029 | 16/02/2029 | EUR | Fixed rate | 1Y | 3,10 | 4,496 | 1 | 1.000 | 96,49 | 101,48 | 1.000 | 1 | 2,526 |