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
US912810UJ50 T BOND 4,75% 15/02/45 USD 15/02/2045 USD Fixed rate 6M 4,75 5,197 1 1.000 94,68 99,44 40.000 1 4,795
US912810UL07 T BOND 5,0% 15/05/45 USD 15/05/2045 USD Fixed rate 6M 5,00 5,207 1 42.000 97,52 102,44 40.000 1 4,802
US91282CAV37 T NOTE 0,875% 15/11/30 USD 15/11/2030 USD Fixed rate 6M 0,88 4,542 1 42.000 85,33 87,86 1.000 1 3,861 -0,58
US91282CDK45 T NOTE 1,125% 30/11/26 USD 30/11/2026 USD Fixed rate 6M 1,25 5,765 1 42.000 97,77 99,67 40.000 1 1,907
US91282CCV19 T NOTE 1,125% 31/08/28 USD 31/08/2028 USD Fixed rate 6M 1,13 4,610 1 1.000 92,63 95,01 40.000 1 3,450
US91282CDG33 T NOTE 1,125% 31/10/26 USD 31/10/2026 USD Fixed rate 6M 6,006 2 43.000 97,98 99,8 40.000 1 1,599
US91282CCS89 T NOTE 1,25% 15/08/31 USD 15/08/2031 USD Fixed rate 6M 1,25 4,491 1 42.000 85,07 87,59 40.000 1 3,901
US912828YD60 T NOTE 1,375% 31/08/26 USD 31/08/2026 USD Fixed rate 6M 1,38 7,471 1 42.000 98,45 100,39 40.000 1 -0,135
US91282CEC10 T NOTE 1,875% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 1,88 4,995 1 42.000 97,72 99,62 40.000 1 2,382
US91282CES61 T NOTE 2,75% 31/05/29 USD 31/05/2029 USD Fixed rate 6M 2,75 4,616 1 42.000 94,84 97,68 40.000 1 3,579
US91282CHE49 T NOTE 3,625% 31/05/28 USD 31/05/2028 USD Fixed rate 6M 3,63 4,820 1 42.000 97,75 100,65 40.000 1 3,292
US91282CLK52 T NOTE 3,625% 31/08/2029 USD 31/08/2029 USD Fixed rate 6M 3,63 4,591 1 42.000 97,12 100 40.000 1 3,628
US91282CJR34 T NOTE 3,75% 31/12/28 USD 31/12/2028 USD Fixed rate 6M 3,75 4,694 1 42.000 97,74 100,64 40.000 1 3,497
US91282CJQ50 T NOTE 3,75% 31/12/30 USD 31/12/2030 USD Fixed rate 6M 3,75 4,536 1 42.000 96,81 99,71 40.000 1 3,828
US91282CHT18 T NOTE 3,875% 15/08/2033 USD 15/08/2033 USD Fixed rate 6M 3,88 4,668 1 42.000 95,18 99,02 40.000 1 4,032 +3,58
US91282CMP31 T NOTE 4,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M 4,13 5,023 1 42.000 99,32 101,28 40.000 1 2,385
US91282CLW90 T NOTE 4,25% 15/11/34 USD 15/11/2034 USD Fixed rate 6M 4,25 4,713 1 42.000 96,8 100,7 40.000 1 4,151
US91282CHX20 T NOTE 4,375% 31/08/2028 USD 31/08/2028 USD Fixed rate 6M 4,38 4,763 1 42.000 99,19 102,17 40.000 1 3,373
US91282CMM00 T NOTE 4,625% 15/02/35 USD 15/02/2035 USD Fixed rate 6M 4,63 4,689 1 42.000 99,54 103,56 40.000 1 4,134
XS3078563874 TAMBURI INV. 4,625% 21/6/29 CALL 21/06/2029 EUR Fixed rate 1Y 4,63
XS3194057553 TELECOM ITA 3,625% 30/9/30 CALL 30/09/2030 EUR Fixed rate 1Y 3,63
XS3128477521 TERNA GREEN 3,00% 22/07/2031 22/07/2031 EUR Fixed rate 1Y 3,00
US893830AF64 TRANSOCEAN 7,5% 15/4/31 USD CALL 15/04/2031 USD Fixed rate 6M 7,50 7,245 1 10.000 101,02 104,02 10.000 1 6,522
US900123CB40 TURCHIA 4,875% 16/04/2043 USD 16/04/2043 USD Fixed rate 6M 4,88
US900123BJ84 TURCHIA 6,00% 14/01/2041 USD 14/01/2041 USD Fixed rate 6M 6,00
XS3269554690 UNGHERIA 4,25% 26/05/2033 26/05/2033 EUR Fixed rate 1Y 4,25
XS2680932907 UNGHERIA 5,375% 12/09/2033 12/09/2033 EUR Fixed rate 1Y 5,38
US445545AF36 UNGHERIA 7,625% 29/03/2041 USD 29/03/2041 USD Fixed rate 6M 7,63
XS2971937672 UNGHERIA GREEN 4,875% 22/03/40 22/03/2040 EUR Fixed rate 1Y 4,88
XS3269555234 UNGHERIA GREEN 4,875% 25/3/2038 25/03/2038 EUR Fixed rate 1Y 4,88
XS2499011059 UNICREDIT 3,25% 27/07/2027 27/07/2027 EUR Fixed rate 1Y 3,25
IT0005545287 UNICREDIT 3,70% 31/05/28 CALL 31/05/2028 EUR Fixed rate 1Y 3,70 4,773 1 1.000 97,99 103,01 1.000 1 2,152
IT0005699464 UNICREDIT 3,75% 30/04/2032 30/04/2032 EUR Mixed Rate 1Y 3,75
XS2541433590 UNICREDIT 4,15% 26/04/27 26/04/2027 EUR Fixed rate 1Y 4,15
IT0005636532 UNICREDIT 5,625% TM PERP SUB CAL - EUR Mixed Rate 6M
IT0005698458 UNICREDIT 6,0% 09/03/46 CALL 09/03/2046 EUR One Coupon - 6,00 4,846 1 1.000 96,91 101,87 1.000 1 4,501
IT0005579534 UNICREDIT S/D 10/01/2034 CALL 10/01/2034 EUR Mixed Rate 1Y 4,00
IT0005654626 UNICREDIT S/DW 09/06/2038 09/06/2038 EUR Fixed rate 1Y 6,00 6,487 1 1.000 96,01 99,91 1.000 1 6,010
IT0005674103 UNICREDIT S/DW 09/10/38 USD 09/10/2038 USD Mixed Rate 1Y 10,00
IT0005635955 UNICREDIT S/DW 19/02/38 USD 19/02/2038 USD Mixed Rate 1Y 10,00
IT0005645129 UNICREDIT TM 10/04/2035 10/04/2035 EUR Mixed Rate 1Y
IT0005645111 UNICREDIT TM 10/04/2038 10/04/2038 EUR Mixed Rate 1Y 7,00 7,919 1 1.000 94,26 98,1 1.000 1 7,392
IT0005617375 UNICREDIT TM 14/10/2037 14/10/2037 EUR Mixed Rate 1Y 5,20 0,850 1 2.000 97,91 101,88 1.000 1 0,474
IT0005631632 UNICREDIT TM 15/01/2035 15/01/2035 EUR Mixed Rate 1Y 3,02 3,399 1 1.000 97,22 101,18 1.000 1 2,866
IT0005621450 UNICREDIT TM 15/11/2037 15/11/2037 EUR Mixed Rate 1Y 4,85 4,974 1 1.000 98,91 102,93 1.000 1 4,514
IT0005631657 UNICREDIT TV 15/01/2035 15/01/2035 EUR Floating rate 3M 0,207 1 1.000 98,23 103 1.000 1 -0,342
XS1206541366 VOLKSWAGEN FIN 3,50% PERPET CAL - EUR Mixed Rate 1Y 1 94.000 96,25 96,75 72.000 1 +0,36
XS2374595044 VOLKSWAGEN FIN. 0,125% 12/02/27 12/02/2027 EUR Fixed rate 1Y 0,13 3,432 1 10.000 97,7
XS2825601276 WEBUILD 4,00% 30/05/2028 30/05/2028 EUR Fixed rate 3M 4,00
XS2922654418 WEBUILD 4,875% 30/04/2030 CALL 30/04/2030 EUR Fixed rate 1Y 4,88