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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0014003513 | OAT 0% 25/02/2027 | 25/02/2027 | EUR | Fixed rate | 1Y | |||||||||||
| FR0014007L00 | OAT 0% 25/05/2032 | 25/05/2032 | EUR | Fixed rate | 1Y | |||||||||||
| FR0013451507 | OAT 0% 25/11/2029 | 25/11/2029 | EUR | Fixed rate | 1Y | |||||||||||
| FR0013516549 | OAT 0% 25/11/2030 | 25/11/2030 | EUR | Fixed rate | 1Y | |||||||||||
| FR0013200813 | OAT 0,25% 25/11/2026 | 25/11/2026 | EUR | Fixed rate | 1Y | 0,25 | ||||||||||
| FR0014004J31 | OAT 0,75% 25/05/2053 | 25/05/2053 | EUR | Fixed rate | 1Y | 0,75 | ||||||||||
| FR001400BKZ3 | OAT 2,00% 25/11/2032 | 25/11/2032 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| FR001400Z2L7 | OAT 2,70% 25/02/2031 | 25/02/2031 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| FR001400H7V7 | OAT 3,00% 25/05/2033 | 25/05/2033 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| FR001400FTH3 | OAT 3,00% 25/05/2054 | 25/05/2054 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| FR001400X8V5 | OAT 3,20% 25/05/2035 | 25/05/2035 | EUR | Fixed rate | 1Y | 3,20 | ||||||||||
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| FR0010870956 | OAT 4,00% 25/04/2060 | 25/04/2060 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| 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 | ||||||||||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | 27/01/2041 | USD | Fixed rate | 6M | 6,75 | ||||||||||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | 20/01/2040 | USD | Fixed rate | 6M | 6,88 | ||||||||||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | 17/03/2044 | USD | Fixed rate | 6M | 7,25 | ||||||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | 17/01/2027 | USD | Fixed rate | 6M | 7,38 | ||||||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | 18/01/2036 | EUR | Fixed rate | 1Y | 2,38 | ||||||||||
| 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 | ||||||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | 06/04/2026 | USD | Fixed rate | 6M | 3,25 | ||||||||||
| XS2922764191 | POLONIA 3,875% 22/10/2039 | 22/10/2039 | EUR | Fixed rate | 1Y | 3,88 | 5,010 | 1 | 3.000 | 88,72 | ||||||
| XS3109460959 | POLONIA GREEN 3,875% 07/07/2037 | 07/07/2037 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| XS1382784509 | RABOBANK 1,25% 23/03/2026 | 23/03/2026 | EUR | Fixed rate | 1Y | 1,25 | ||||||||||
| XS1180130939 | RABOBANK 1,375% 03/02/2027 | 03/02/2027 | EUR | Fixed rate | 1Y | 1,38 | ||||||||||
| 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 | 4,334 | 1 | 6.000 | 52,73 | |||||||
| 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 | ||||||||||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2,12 | ||||||||||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6,13 | ||||||||||
| XS2902582357 | SAMMONTANA TV 15/10/31 CALL | 15/10/2031 | EUR | Floating rate | 3M | 5,71 | ||||||||||
| XS2049616621 | SIEMENS 0,125% 05/09/2029 | 05/09/2029 | EUR | Fixed rate | 1Y | 0,13 | ||||||||||
| 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 | ||||||||||
| 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 | 4,815 | 1 | 42.000 | 89,47 | 92 | 7.500 | 1 | 4,639 | ||
| US912810TX63 | T BOND 4,25% 15/02/54 USD | 15/02/2054 | USD | Fixed rate | 6M | 4,25 | 4,792 | 1 | 42.000 | 91,63 | 96,25 | 40.000 | 1 | 4,485 | ||
| US912810TU25 | T BOND 4,375% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 4,38 | 4,833 | 1 | 42.000 | 94,55 | 99,35 | 40.000 | 1 | 4,428 | ||
| US912810UG12 | T BOND 4,625% 15/02/55 USD | 15/02/2055 | USD | Fixed rate | 6M | 4,63 | 4,826 | 1 | 42.000 | 96,86 | 101,78 | 40.000 | 1 | 4,515 | ||
| US912810UB25 | T BOND 4,625% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 4,63 | 4,770 | 1 | 42.000 | 98,22 | 103,18 | 40.000 | 1 | 4,373 | ||
| US912810UA42 | T BOND 4,625% 15/05/54 USD | 15/05/2054 | USD | Fixed rate | 6M | 4,63 | 4,800 | 1 | 42.000 | 97,28 | 102,22 | 40.000 | 1 | 4,486 | ||
| US912810UJ50 | T BOND 4,75% 15/02/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 4,75 | 4,807 | 1 | 42.000 | 99,28 | 104,3 | 40.000 | 1 | 4,417 | ||
| US912810UL07 | T BOND 5,0% 15/05/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 5,00 | 4,833 | 1 | 42.000 | 102,1 | 107,26 | 40.000 | 1 | 4,442 |