Obbligazioni senza LP

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
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