Obbl. senza LP

Obbligazioni senza LP (EUR)

ISIN
Descrizione
Scadenza
Valuta Negoziazione
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS0461648650 DEUTSCHE BANK TM 05/08/28 05/08/2028 EUR Mixed Rate 1Y 3,65
XS2964612969 DEUTSCHE BANK TV GREEN 30/04/31 30/04/2031 EUR Floating rate 3M 4,30
XS2964616879 DEUTSCHE BANK ZC 23/04/2030 23/04/2030 EUR One Coupon -
XS3032929930 DEUTSCHE BNK GREEN 2,90% 30/5/33 30/05/2033 EUR Fixed rate 1Y 2,90 4,708 1 3.000 89,51
XS3320729869 DEUTSCHE POST 3,25% 23/12/30 CAL 23/12/2030 EUR Fixed rate 1Y 3,25
EU000A2SCAW0 EFSF 2,375% 02/02/2029 02/02/2029 EUR Fixed rate 1Y 2,38
EU000A2SCAY6 EFSF 2,50% 03/03/2031 03/03/2031 EUR Fixed rate 1Y 2,50
EU000A2SCAX8 EFSF 3,125% 01/02/2036 01/02/2036 EUR Fixed rate 1Y 3,13
XS2312746345 ENEL 1,875% TM PERP SUB CALL 07/06/2030 EUR Mixed Rate 1Y 1,88
XS2228373671 ENEL 2,25% TM PERP SUB CALL 10/03/2027 EUR Mixed Rate 1Y 2,25
XS3271042098 ENEL 4,125% TM PERP SUB CALL - EUR Mixed Rate 1Y
XS2975137618 ENEL 4,25% TM PERP SUB CALL - EUR Floating rate 1Y
XS3271042254 ENEL 4,50% TM PERP SUB CALL - EUR Mixed Rate 1Y
XS2770512064 ENEL 4,75% PERPETUAL CALL 26/02/2029 EUR Mixed Rate 1Y 4,75
XS2620212386 ENGINEERING 11,125% 15/5/28 CALL 15/05/2028 EUR Fixed rate 6M 11,13
EU000A4EJF17 EU 3,625% 12/12/2040 12/12/2040 EUR Fixed rate 1Y 3,63
EU000A4ENP68 EU NEXT GEN 2,375% 12/07/29 12/07/2029 EUR Fixed rate 1Y 2,38
EU000A4ERVC2 EU NEXT GEN 3,25% 12/12/36 12/12/2036 EUR Fixed rate 1Y 3,25
EU000A3LZ0X9 EU NEXT GEN 3,375% 04/10/39 04/10/2039 EUR Fixed rate 1Y 3,38
EU000A3K4ES4 EUROPE NEXT GEN 3,0% 04/12/34 04/12/2034 EUR Fixed rate 1Y 3,00
EU000A3K4EY2 EUROPE NEXT GEN 3,3765% 05/10/54 05/10/2054 EUR Fixed rate 1Y 3,38
EU000A1Z99Z8 EUROPEAN SM 2,75% 02/06/2031 02/06/2031 EUR Fixed rate 1Y 2,75
IT0005598757 F4P2 S/UP 30/06/29 CALL CONV 30/06/2029 EUR Mixed Rate 1Y 3,50 PDF
IT0005710139 FINECOBANK TM 20/05/2032 CALL 20/05/2032 EUR Mixed Rate 1Y 3,74
FI4000591862 FINLANDIA 2,625% 15/04/2032 15/04/2032 EUR Fixed rate 1Y 2,63
FI4000602891 FINLANDIA 3,35% 15/09/2036 15/09/2036 EUR Fixed rate 1Y 3,35
FI4000598776 FINLANDIA 3,55% 15/04/2041 15/04/2041 EUR Fixed rate 1Y 3,55
XS2586123965 FORD MOTOR 4,867% 03/08/27 CALL 03/08/2027 EUR Fixed rate 1Y 4,87
XS3036647777 FRESENIUS 3,75% 08/04/2032 CALL 08/04/2032 EUR Fixed rate 1Y 3,75 101 5.000 1 3,554
XS3388195441 GENERALI 4,406% 3/6/37 SUB CALL 03/06/2037 EUR Fixed rate 1Y 4,41
XS3349823941 GG12 6,25% 28/04/2033 CALL 28/04/2033 EUR Fixed rate 6M 6,25
XS2292954893 GOLDMAN SACHS 0,25% 26/1/28 CALL 26/01/2028 EUR Fixed rate 1Y 0,25
XS2536502227 GOLDMAN SACHS 4% 21/09/29 CALL 21/09/2029 EUR Fixed rate 1Y 4,00
XS2552850096 GOLDMAN SACHS S/D 22/01/34 CALL 22/01/2034 EUR Mixed Rate 1Y 4,50
XS3033845960 GOLDMAN SACHS TM 24/10/35 CALL 24/10/2035 EUR Mixed Rate 1Y 8,00
XS2829741698 GS 4,00% 17/01/2035 CALL 17/01/2035 EUR Fixed rate 1Y 4,00
XS2829724504 GS 5,30% 07/02/2042 CALL 07/02/2042 EUR One Coupon - 5,30 6,395 1 4.000 73,1
XS2708218800 GS 8,00% 01/03/2037 CALL 01/03/2037 EUR Mixed Rate 1Y 8,00
XS2982321460 GS S/DW 24/04/2035 CALL 24/04/2035 EUR Mixed Rate 1Y 6,00
XS3350935774 HERA GREEN 3,50% 04/06/32 CALL 04/06/2032 EUR Fixed rate 1Y 3,50
DE000A3E5S00 HOCHTIEF 0,625% 26/04/29 CALL 26/04/2029 EUR Fixed rate 1Y 0,63
IT0005495202 INTESA SANPAOLO 2,64% 10/06/27 10/06/2027 EUR Fixed rate 1Y 2,64
IT0005519332 INTESA SANPAOLO 4,08% 22/12/26 22/12/2026 EUR Fixed rate 1Y 4,08
IT0005621138 INTESA SANPAOLO TV 14/11/2028 14/11/2028 EUR Floating rate 1M
XS2804483381 INTESA SANPAOLO TV 16/04/27 16/04/2027 EUR Floating rate 3M 2,84
IT0005623761 INTESA SANPAOLO TV 27/11/2026 27/11/2026 EUR Floating rate 3M
XS3298383319 INTESA SP 5,875% TM PERP SUB CAL - EUR Mixed Rate 6M
XS3079581479 INTESA SP 6,375% TM PERP SUB CAL - EUR Mixed Rate 6M
XS3114394995 INVITALIA 3,125% 18/07/30 CAL 18/07/2030 EUR Fixed rate 1Y 3,13
XS1551294256 ISRAELE 1,5% 18/1/27 18/01/2027 EUR Fixed rate 1Y 1,00
251 - 300 / 433
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