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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SI0002105227 | SLOVENIA 3,275% 12/03/2036 | 12/03/2036 | EUR | Fixed rate | 1Y | 3,28 | 4,517 | 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 | 3,15 | ||||||||||
| XS3200900838 | SOC. GEN. TM 24/10/2040 CALL | 24/10/2040 | EUR | Mixed Rate | 1M | 8,50 | ||||||||||
| 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 | 5,101 | 1 | 42.000 | 85,69 | 90,01 | 40.000 | 1 | 4,784 | ||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | 15/02/2054 | USD | Fixed rate | 6M | 4,25 | 5,110 | 1 | 42.000 | 87,3 | 91,7 | 40.000 | 1 | 4,793 | ||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 4,38 | 5,051 | 1 | 42.000 | 92,25 | 96,91 | 40.000 | 1 | 4,636 | ||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4,63 | 5,105 | 1 | 42.000 | 92,79 | 97,47 | 40.000 | 1 | 4,787 | ||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4,63 | 5,091 | 1 | 42.000 | 94,53 | 99,33 | 40.000 | 1 | 4,680 | ||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4,63 | 5,108 | 1 | 42.000 | 92,83 | 97,51 | 40.000 | 1 | 4,787 | ||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 4,75 | 5,079 | 1 | 42.000 | 96,03 | 100,91 | 40.000 | 1 | 4,676 | ||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 5,00 | 5,101 | 1 | 42.000 | 98,77 | 103,79 | 40.000 | 1 | 4,697 | ||
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 15/11/2030 | USD | Fixed rate | 6M | 0,88 | 4,294 | 1 | 17.000 | 85,92 | 88,46 | 40.000 | 1 | 3,633 | -2,98 | |
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | 30/11/2026 | USD | Fixed rate | 6M | 1,25 | 5,354 | 1 | 42.000 | 97,52 | 99,44 | 40.000 | 1 | 2,159 | ||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1,13 | 4,454 | 1 | 42.000 | 92,6 | 95,36 | 40.000 | 1 | 3,178 | ||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 1,13 | 5,602 | 1 | 42.000 | 97,66 | 99,56 | 40.000 | 1 | 1,951 | ||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1,25 | 4,267 | 1 | 42.000 | 85,74 | 88,28 | 40.000 | 1 | 3,690 | ||
| 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 | ||
| 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 | 7,064 | 1 | 10.000 | 101,81 | 104,87 | 10.000 | 1 | 6,347 | ||
| 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 | ||||||||||
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | 26/04/2027 | EUR | Fixed rate | 1Y | 4,15 | ||||||||||
| IT0005698458 | UNICREDIT 6,0% 09/03/46 CALL | 09/03/2046 | EUR | One Coupon | - | 6,00 |