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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2,50 | ||||||||||
| US298785JR84 | BEI 1,75% 15/03/2029 USD | 15/03/2029 | USD | Fixed rate | 6M | 1,75 | 4,219 | 1 | 10.000 | 93,42 | 96,22 | 10.000 | 1 | 3,144 | ||
| US298785KA31 | BEI 4,125% 13/02/2034 USD | 13/02/2034 | USD | Fixed rate | 6M | 4,13 | 4,570 | 1 | 10.000 | 97,11 | 101,03 | 10.000 | 1 | 3,969 | ||
| US298785JH03 | BEI GREEN 0,75% 23/09/30 USD | 23/09/2030 | USD | Fixed rate | 6M | 0,75 | ||||||||||
| US298785JN70 | BEI GREEN 1,625% 13/05/31 USD | 13/05/2031 | USD | Fixed rate | 6M | 1,63 | 4,409 | 1 | 10.000 | 87,59 | 90,21 | 10.000 | 1 | 3,786 | ||
| US298785JJ68 | BEI SUST 0,625% 21/10/27 USD | 21/10/2027 | USD | Fixed rate | 6M | 0,63 | ||||||||||
| US298785JE71 | BEI SUST 0,875% 17/05/30 USD | 17/05/2030 | USD | Fixed rate | 6M | 0,88 | 4,379 | 1 | 10.000 | 87,19 | 89,77 | 10.000 | 1 | 3,628 | ||
| XS1517954985 | BEI TM 29/12/2026 USD | 29/12/2026 | USD | Mixed Rate | 1Y | 2,59 | ||||||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | 07/01/2041 | USD | Fixed rate | 6M | 5,63 | ||||||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | 12/07/2026 | USD | Fixed rate | 6M | 1,75 | ||||||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | 20/05/2028 | USD | Fixed rate | 6M | 4,50 | ||||||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | 18/06/2028 | USD | Mixed Rate | 1Y | 1,75 | ||||||||||
| US260543BY86 | DOW CHEMIC 9,40 % 15/5/39USD CAL | 15/05/2039 | USD | Floating rate | 6M | |||||||||||
| XS2391394348 | EGITTO 5,80% 30/09/2027 USD | 30/09/2027 | USD | Fixed rate | 6M | 5,80 | ||||||||||
| XS2297226545 | EGITTO 5,875% 16/02/2031 USD | 16/02/2031 | USD | Fixed rate | 6M | 5,88 | ||||||||||
| XS1775618439 | EGITTO 6,588% 21/02/2028 USD | 21/02/2028 | USD | Fixed rate | 6M | 6,59 | ||||||||||
| XS1953057061 | EGITTO 7,6003% 01/03/29 USD | 01/03/2029 | USD | Fixed rate | 6M | 7,60 | ||||||||||
| US29078EAA38 | EMBARQ 7,995% 01/06/36 USD CALL | 01/06/2036 | USD | Fixed rate | 6M | 8,00 | ||||||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | 6M | 7,75 | 7,378 | 1 | 100.000 | 103,57 | 106,3 | 10.000 | 1 | 7,107 | ||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | 01/02/2029 | USD | Fixed rate | 6M | 6,38 | ||||||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | 06/10/2026 | USD | Fixed rate | 6M | 4,00 | 103,03 | 100.000 | 1 | -3,212 | ||||||
| XS2982318243 | GS S/DW 24/04/2035 USD CALL | 24/04/2035 | USD | Mixed Rate | 1Y | 9,00 | ||||||||||
| US4581X0EJ31 | IADB SUST 3,50% 12/4/33 USD | 12/04/2033 | USD | Fixed rate | 6M | 3,50 | 4,446 | 1 | 10.000 | 94,41 | 97,21 | 10.000 | 1 | 3,964 | ||
| US4581X0ER56 | IADB SUST 3,625% 17/9/31 USD | 17/09/2031 | USD | Fixed rate | 6M | 3,63 | 4,446 | 1 | 10.000 | 96,12 | 99 | 10.000 | 1 | 3,832 | ||
| US4581X0EN43 | IADB SUST 4,125% 15/2/29 USD | 15/02/2029 | USD | Fixed rate | 6M | 4,13 | 4,538 | 1 | 10.000 | 98,93 | 101,87 | 10.000 | 1 | 3,411 | ||
| XS1410333527 | IBRD TM 31/05/26 USD | 31/05/2026 | USD | Mixed Rate | 1Y | |||||||||||
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | 02/07/2029 | USD | Fixed rate | 6M | 4,25 | ||||||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | 12/01/2032 | USD | Mixed Rate | 3M | 6,00 | ||||||||||
| IT0005630188 | INTESA SANPAOLO S/DW 14/1/37 USD | 14/01/2037 | USD | Mixed Rate | 1Y | 10,00 | ||||||||||
| IT0005642761 | INTESA SANPAOLO S/DW 2/4/30 USD | 02/04/2030 | USD | Mixed Rate | 3M | 4,00 | ||||||||||
| IT0005642779 | INTESA SANPAOLO S/DW 2/4/35 USD | 02/04/2035 | USD | Mixed Rate | 3M | 9,00 | ||||||||||
| IT0005695850 | INTESA SANPAOLO S/DW 20/2/38 USD | 20/02/2038 | USD | Mixed Rate | 3M | 9,50 | ||||||||||
| IT0005655342 | INTESA SANPAOLO S/DW 23/6/31 USD | 23/06/2031 | USD | Mixed Rate | 3M | 8,00 | ||||||||||
| IT0005655359 | INTESA SANPAOLO S/DW 23/6/33 USD | 23/06/2033 | USD | Mixed Rate | 3M | 8,00 | ||||||||||
| IT0005655375 | INTESA SANPAOLO S/DW 23/6/37 USD | 23/06/2037 | USD | Mixed Rate | 3M | 10,00 | ||||||||||
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | 29/04/2027 | USD | Fixed rate | 1Y | 3,00 | 11,540 | 1 | 4.000 | 92,49 | ||||||
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | 20/05/2043 | USD | Fixed rate | 6M | 5,63 | 7,091 | 1 | 10.000 | 85,63 | 89,95 | 10.000 | 1 | 6,617 | ||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | 27/01/2041 | USD | Fixed rate | 6M | 6,75 | 6,985 | 1 | 10.000 | 97,85 | 101,77 | 10.000 | 1 | 6,559 | ||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | 20/01/2040 | USD | Fixed rate | 6M | 6,88 | 6,855 | 1 | 10.000 | 100,16 | 104,2 | 10.000 | 1 | 6,408 | ||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | 17/03/2044 | USD | Fixed rate | 6M | 7,25 | 7,076 | 1 | 10.000 | 101,74 | 106,88 | 10.000 | 1 | 6,588 | ||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | 17/01/2027 | USD | Fixed rate | 6M | 7,38 | 6,212 | 1 | 10.000 | 100,79 | 102,75 | 10.000 | 1 | 3,337 | ||
| US912810TT51 | T BOND 4,125% 15/08/53 USD | 15/08/2053 | USD | Fixed rate | 6M | 4,13 | 5,218 | 1 | 42.000 | 84,19 | 88,43 | 40.000 | 1 | 4,898 | ||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | 15/02/2054 | USD | Fixed rate | 6M | 4,25 | 5,210 | 1 | 42.000 | 85,99 | 90,33 | 40.000 | 1 | 4,890 | ||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 4,38 | 5,040 | 1 | 3.900 | 92,38 | 95,73 | 40.000 | 1 | 4,739 | ||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4,63 | 5,181 | 1 | 42.000 | 91,73 | 96,39 | 35.000 | 1 | 4,859 | -2,37 | |
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4,63 | 5,100 | 1 | 3.700 | 94,44 | 98,18 | 40.000 | 1 | 4,777 | ||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4,63 | 5,203 | 1 | 42.000 | 91,53 | 96,15 | 40.000 | 1 | 4,878 | ||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 4,75 | 5,192 | 1 | 42.000 | 94,73 | 99,51 | 40.000 | 1 | 4,789 | ||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 5,00 | 5,180 | 1 | 42.000 | 97,84 | 102,78 | 40.000 | 1 | 4,776 |