Obbl. senza LP

Obbligazioni senza LP (USD)

Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
US912828YD60 T NOTE 1,375% 31/08/26 USD 31/08/2026 USD Fixed rate 6M 1,38 6,453 1 42.000 98,15 100,09 40.000 1 1,130
US91282CEC10 T NOTE 1,875% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 1,88 4,567 1 42.000 97,74 99,64 40.000 1 2,294
US91282CES61 T NOTE 2,75% 31/05/29 USD 31/05/2029 USD Fixed rate 6M 2,75 4,344 1 42.000 95,41 98,27 40.000 1 3,344
US91282CHB00 T NOTE 3,625% 15/05/26 USD 15/05/2026 USD Fixed rate 6M 3,63 16,908 1 42.000 98,93 100,85 40.000 1 -6,825
US91282CHE49 T NOTE 3,625% 31/05/28 USD 31/05/2028 USD Fixed rate 6M 3,63 4,546 1 42.000 98,16 101,1 40.000 1 3,088
US91282CLK52 T NOTE 3,625% 31/08/2029 USD 31/08/2029 USD Fixed rate 6M 3,63 4,325 1 42.000 97,83 100,73 40.000 1 3,395
US91282CJR34 T NOTE 3,75% 31/12/28 USD 31/12/2028 USD Fixed rate 6M 3,75 4,383 1 42.000 98,42 101,34 40.000 1 3,237
US91282CJQ50 T NOTE 3,75% 31/12/30 USD 31/12/2030 USD Fixed rate 6M 3,75 4,328 1 42.000 97,6 100,5 40.000 1 3,642
US91282CHT18 T NOTE 3,875% 15/08/2033 USD 15/08/2033 USD Fixed rate 6M 3,88 4,496 1 42.000 96,15 100,03 40.000 1 3,870
US91282CMP31 T NOTE 4,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M 4,13 4,896 1 42.000 99,34 101,3 40.000 1 2,589
US91282CLW90 T NOTE 4,25% 15/11/34 USD 15/11/2034 USD Fixed rate 6M 4,25 4,531 1 42.000 98,02 101,94 40.000 1 3,980
US91282CHX20 T NOTE 4,375% 31/08/2028 USD 31/08/2028 USD Fixed rate 6M 4,38 4,517 1 42.000 99,69 102,65 40.000 1 3,208
US91282CMM00 T NOTE 4,625% 15/02/35 USD 15/02/2035 USD Fixed rate 6M 4,63 4,514 1 42.000 100,8 104,84 40.000 1 3,970
US893830AF64 TRANSOCEAN 7,5% 15/4/31 USD CALL 15/04/2031 USD Fixed rate 6M 7,50 7,064 1 10.000 101,81 104,87 10.000 1 6,347
US445545AF36 UNGHERIA 7,625% 29/03/2041 USD 29/03/2041 USD Fixed rate 6M 7,63
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
US459056RA75 WORLD BK SUST 4,375% 27/8/35 USD 27/08/2035 USD Fixed rate 6M 4,38 4,552 1 10.000 98,66 102,64 10.000 1 4,033
US984121CL51 XEROX 4,80% 01/03/35 USD CALL 01/03/2035 USD Fixed rate 6M 4,80
US984121CB79 XEROX 6,75% 15/12/39 USD CALL 15/12/2039 USD Fixed rate 6M 6,75 29,661 1 10.000 24,47 28,92 10.000 1 25,707