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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0014017Z10 | OAT GREEN 3,80% 25/06/2037 | 25/06/2037 | EUR | Fixed rate | 1Y | 3,80 | ||||||||||
| NL0015073TQ2 | OLANDA 2,50% 15/01/2031 | 15/01/2031 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| NL0015073VV8 | OLANDA 2,75% 15/07/2036 | 15/07/2036 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | 01/10/2029 | GBP | Fixed rate | 1Y | 5,38 | ||||||||||
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | 20/05/2043 | USD | Fixed rate | 6M | 5,63 | 7,157 | 1 | 10.000 | 85,08 | 89,4 | 10.000 | 1 | 6,678 | ||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | 27/01/2041 | USD | Fixed rate | 6M | 6,75 | 7,185 | 1 | 10.000 | 96,08 | 99,96 | 10.000 | 1 | 6,753 | ||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | 20/01/2040 | USD | Fixed rate | 6M | 6,88 | 7,027 | 1 | 10.000 | 98,67 | 102,65 | 10.000 | 1 | 6,577 | ||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | 17/03/2044 | USD | Fixed rate | 6M | 7,25 | 7,180 | 1 | 10.000 | 100,68 | 105,8 | 10.000 | 1 | 6,687 | ||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | 17/01/2027 | USD | Fixed rate | 6M | 7,38 | 6,097 | 1 | 10.000 | 100,79 | 102,75 | 10.000 | 1 | 2,976 | ||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | 18/01/2036 | EUR | Fixed rate | 1Y | 2,38 | ||||||||||
| XS3268040964 | POLONIA 2,875% 15/01/2031 | 15/01/2031 | EUR | Fixed rate | 1Y | 2,88 | ||||||||||
| XS3109446610 | POLONIA 3,125% 07/07/2032 | 07/07/2032 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| XS2922763896 | POLONIA 3,125% 22/10/2031 | 22/10/2031 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| XS3268043554 | POLONIA 3,625% 15/06/2036 | 15/06/2036 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS2922764191 | POLONIA 3,875% 22/10/2039 | 22/10/2039 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| US857524AJ17 | POLONIA 4,625% 14/04/31 CALL USD | 14/04/2031 | USD | Fixed rate | 6M | 4,63 | ||||||||||
| US857524AK89 | POLONIA 5,375% 14/04/36 CALL USD | 14/04/2036 | USD | Fixed rate | 6M | 5,38 | ||||||||||
| US857524AL62 | POLONIA 6,125% 14/04/56 CALL USD | 14/04/2056 | USD | Fixed rate | 6M | 6,13 | ||||||||||
| XS3109460959 | POLONIA GREEN 3,875% 07/07/2037 | 07/07/2037 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| XS2643320109 | PORSCHE 4,25% 27/09/30 CALL | 27/09/2030 | EUR | Fixed rate | 1Y | 4,25 | 3,974 | 1 | 10.000 | 101,06 | 104,06 | 10.000 | 1 | 3,228 | ||
| PTOTEDOE0010 | PORTUGAL 3,25% 13/06/2036 | 13/06/2036 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| PTOTVNOE0009 | PORTUGAL TV 18/07/2031 | 18/07/2031 | EUR | Floating rate | 6M | 2,39 | ||||||||||
| XS1180130939 | RABOBANK 1,375% 03/02/2027 | 03/02/2027 | EUR | Fixed rate | 1Y | 1,38 | ||||||||||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | 06/06/2030 | EUR | Fixed rate | 1Y | 3,38 | 3,960 | 1 | 10.000 | 97,86 | 100,78 | 10.000 | 1 | 3,165 | ||
| AT0000A2VB47 | REP. AUSTRIA 0% 20/10/2028 | 20/10/2028 | EUR | Fixed rate | 1Y | |||||||||||
| AT0000A2KQ43 | REP. AUSTRIA 0% 20/10/2040 | 20/10/2040 | EUR | Fixed rate | 1Y | |||||||||||
| AT0000A3NY15 | REP. AUSTRIA 2,80% 20/09/2032 | 20/09/2032 | EUR | Fixed rate | 1Y | 2,80 | ||||||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | 02/11/2086 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | 20/09/2117 | EUR | Fixed rate | 1Y | 2,10 | ||||||||||
| XS2902582357 | SAMMONTANA TV 15/10/31 CALL | 15/10/2031 | EUR | Floating rate | 3M | 5,87 | ||||||||||
| DE000BU22122 | SCHATZ 2,10% 15/03/2028 | 15/03/2028 | EUR | Fixed rate | 1Y | 2,10 | ||||||||||
| DE000BU22130 | SCHATZ 2,50% 14/06/2028 | 14/06/2028 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| XS2049616621 | SIEMENS 0,125% 05/09/2029 | 05/09/2029 | EUR | Fixed rate | 1Y | 0,13 | 2,934 | 1 | 10.000 | 91,35 | 94,09 | 10.000 | 1 | 2,008 | ||
| SI0002105227 | SLOVENIA 3,275% 12/03/2036 | 12/03/2036 | EUR | Fixed rate | 1Y | 3,28 | 4,529 | 1 | 3.000 | 90,23 | ||||||
| SI0002104873 | SLOVENIA 3,50% 14/04/2055 | 14/04/2055 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| SI0002105052 | SLOVENIA GREEN 3,125% 02/07/35 | 02/07/2035 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | 26/11/2031 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| XS2944872121 | SNAM 5,75% SUST 26/11/36 GBP CAL | 26/11/2036 | GBP | Mixed Rate | 6M | 5,75 | ||||||||||
| XS3096163160 | SNAM GREEN 3,25% 01/07/32 CALL | 01/07/2032 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | 19/02/2028 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| XS2558332438 | SOC GEN S/UP 25/05/2028 | 25/05/2028 | EUR | Mixed Rate | 6M | 3,40 | 4,683 | 1 | 1.000 | 98,14 | 102,84 | 1.000 | 1 | 2,232 | ||
| XS3200900838 | SOC. GEN. TM 24/10/2040 CALL | 24/10/2040 | EUR | Mixed Rate | 1M | 8,50 | 10,061 | 1 | 1.000 | 88,15 | 97 | 1.000 | 1 | 8,870 | ||
| XS3090092233 | STELLANTIS 4,625% 06/06/35 CALL | 06/06/2035 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| XS2970728205 | SUDZUCKER 4,125% 29/01/32 CALL | 29/01/2032 | EUR | Fixed rate | 1Y | 4,13 | ||||||||||
| US912810TT51 | T BOND 4,125% 15/08/53 USD | 15/08/2053 | USD | Fixed rate | 6M | 4,13 | 5,186 | 1 | 42.000 | 84,61 | 88,89 | 40.000 | 1 | 4,865 | ||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | 15/02/2054 | USD | Fixed rate | 6M | 4,25 | 5,189 | 1 | 2.000 | 86,27 | 90,06 | 40.000 | 1 | 4,910 | ||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 4,38 | 5,216 | 1 | 42.000 | 90,51 | 95,11 | 40.000 | 1 | 4,795 | ||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4,63 | 5,186 | 1 | 42.000 | 91,66 | 96,3 | 40.000 | 1 | 4,865 | ||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4,63 | 5,199 | 1 | 42.000 | 93,35 | 98,08 | 1.000 | 1 | 4,785 | ||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4,63 | 5,234 | 1 | 42.000 | 91,1 | 95,7 | 40.000 | 1 | 4,909 |