Obbligazioni senza LP (EUR)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,233 | 1 | 3.000 | 86,51 | ||||||
| EU000A2SCAW0 | EFSF 2,375% 02/02/2029 | 02/02/2029 | EUR | Fixed rate | 1Y | 2,38 | 3,459 | 1 | 10.000 | 97,2 | 100,12 | 10.000 | 1 | 2,327 | ||
| EU000A2SCAY6 | EFSF 2,50% 03/03/2031 | 03/03/2031 | EUR | Fixed rate | 1Y | 2,50 | 3,447 | 1 | 10.000 | 95,85 | 98,69 | 10.000 | 1 | 2,793 | ||
| EU000A2SCAX8 | EFSF 3,125% 01/02/2036 | 01/02/2036 | EUR | Fixed rate | 1Y | 3,13 | 3,678 | 1 | 10.000 | 95,53 | 99,35 | 10.000 | 1 | 3,202 | ||
| XS3271042098 | ENEL 4,125% TM PERP SUB CALL | - | EUR | Mixed 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 | 4,042 | 1 | 10.000 | 95,44 | 99,26 | 10.000 | 1 | 3,689 | ||
| EU000A4ENP68 | EU NEXT GEN 2,375% 12/07/29 | 12/07/2029 | EUR | Fixed rate | 1Y | 2,38 | 3,369 | 1 | 10.000 | 97,05 | 99,93 | 10.000 | 1 | 2,399 | ||
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | 12/12/2036 | EUR | Fixed rate | 1Y | 3,25 | 3,753 | 1 | 10.000 | 95,67 | 99,53 | 10.000 | 1 | 3,304 | ||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | 04/10/2039 | EUR | Fixed rate | 1Y | 3,38 | 3,958 | 1 | 10.000 | 94,01 | 97,77 | 10.000 | 1 | 3,586 | ||
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | 04/12/2034 | EUR | Fixed rate | 1Y | 3,00 | 3,587 | 1 | 10.000 | 95,72 | 99,58 | 10.000 | 1 | 3,055 | ||
| EU000A3K4EY2 | EUROPE NEXT GEN 3,3765% 05/10/54 | 05/10/2054 | EUR | Fixed rate | 1Y | 3,38 | 4,310 | 1 | 10.000 | 84,83 | 89,11 | 10.000 | 1 | 4,024 | ||
| IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | 30/06/2029 | EUR | Mixed Rate | 1Y | 3,50 | ||||||||||
| FI4000591862 | FINLANDIA 2,625% 15/04/2032 | 15/04/2032 | EUR | Fixed rate | 1Y | 2,63 | ||||||||||
| 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 | ||||||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | 26/01/2028 | EUR | Fixed rate | 1Y | 0,25 | 3,745 | 1 | 10.000 | 94,27 | 96,13 | 10.000 | 1 | 2,574 | ||
| 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 | 5,682 | 1 | 4.000 | 80,31 | ||||||
| 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 | ||||||||||
| DE000A3E5S00 | HOCHTIEF 0,625% 26/04/29 CALL | 26/04/2029 | EUR | Fixed rate | 1Y | 0,63 | 3,773 | 1 | 10.000 | 91,31 | 94,05 | 10.000 | 1 | 2,738 | ||
| 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 | 2,53 | ||||||||||
| 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 | ||||||||||
| DE000A460AK5 | KFW 2,50% 15/11/2030 | 15/11/2030 | EUR | Fixed rate | 1Y | 2,50 | 3,251 | 1 | 10.000 | 96,87 | 99,77 | 10.000 | 1 | 2,552 | ||
| XS3166721913 | KFW GREEN 2,625% 15/11/32 | 15/11/2032 | EUR | Fixed rate | 1Y | 2,63 | 3,242 | 1 | 10.000 | 96,41 | 99,27 | 10.000 | 1 | 2,747 | ||
| XS3292846030 | KFW GREEN 2,75% 01/04/33 | 01/04/2033 | EUR | Fixed rate | 1Y | 2,75 | 3,344 | 1 | 10.000 | 96,39 | 99,25 | 10.000 | 1 | 2,871 | ||
| XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | 31/01/2031 | EUR | Fixed rate | 6M | 4,88 | ||||||||||
| XS2824640713 | LOTTOMATICA TM 01/06/31 CALL | 01/06/2031 | EUR | Floating rate | 3M | 5,26 | ||||||||||
| IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | 25/05/2028 | EUR | Fixed rate | 1Y | 2,10 | 4,149 | 1 | 5.000 | 96,05 | ||||||
| IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | 28/09/2027 | EUR | Fixed rate | 1Y | 2,90 | ||||||||||
| XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| XS2750224201 | MEDIOBANCA 3,10% 16/02/2029 | 16/02/2029 | EUR | Fixed rate | 1Y | 3,10 | ||||||||||
| XS2741344613 | MEDIOBANCA 3,30% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 3,30 | ||||||||||
| IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | 21/12/2027 | EUR | Fixed rate | 1Y | 3,40 | 4,039 | 1 | 100.000 | 99 | ||||||
| XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | 29/09/2028 | EUR | Fixed rate | 1Y | 3,65 | 6,563 | 1 | 3.000 | 93,5 |