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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005636805 | MEDIOBANCA TV 25/03/27 | 25/03/2027 | EUR | Floating rate | 3M | 2,35 | ||||||||||
| IT0005638280 | MEDIOBANCA TV 27/03/28 | 27/03/2028 | EUR | Floating rate | 3M | 2,53 | ||||||||||
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | 31/10/2029 | EUR | Floating rate | 3M | 2,07 | ||||||||||
| IT0005614612 | MEDIOBANCA TV 31/10/2031 | 31/10/2031 | EUR | Floating rate | 3M | 2,07 | 4,611 | 1 | 2.000 | 90 | ||||||
| XS3015684361 | METRO 4,0% 05/03/2030 CALL | 05/03/2030 | EUR | Fixed rate | 1Y | 4,00 | 3,146 | 1 | 1.000 | 103,31 | 106,41 | 1.000 | 1 | 2,380 | ||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | 07/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,995 | 1 | 1.000 | 101,85 | 104,91 | 1.000 | 1 | 2,996 | ||
| IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | 23/04/2029 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| XS3077018714 | NEXI 3,875% 21/05/2031 CALL | 21/05/2031 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| FR0013508470 | OAT 0% 25/02/2026 | 25/02/2026 | EUR | Fixed rate | 1Y | |||||||||||
| 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 | ||||||||||
| FR0013286192 | OAT 0,75% 25/05/2028 | 25/05/2028 | EUR | Fixed rate | 1Y | 0,75 | ||||||||||
| FR0014004J31 | OAT 0,75% 25/05/2053 | 25/05/2053 | EUR | Fixed rate | 1Y | 0,75 | ||||||||||
| FR0013313582 | OAT 1,25% 25/05/2034 | 25/05/2034 | EUR | Fixed rate | 1Y | 1,25 | ||||||||||
| FR0013154028 | OAT 1,75% 25/05/2066 | 25/05/2066 | EUR | Fixed rate | 1Y | 1,75 | ||||||||||
| 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 | ||||||||||
| FR001400OHF4 | OAT 3,25% 25/05/2055 | 25/05/2055 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| FR0014012II5 | OAT 3,50% 25/11/2035 | 25/11/2035 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| FR001400WYO4 | OAT 3,60% 25/05/2042 | 25/05/2042 | EUR | Fixed rate | 1Y | 3,60 | ||||||||||
| FR0010870956 | OAT 4,00% 25/04/2060 | 25/04/2060 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| 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 | ||||||||||
| XS2922764191 | POLONIA 3,875% 22/10/2039 | 22/10/2039 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| 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 | 8,040 | 1 | 1.000 | 98,25 | ||||||
| XS1180130939 | RABOBANK 1,375% 03/02/2027 | 03/02/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,587 | 1 | 1.000 | 96,54 | 101,42 | 1.000 | 1 | 0,115 | ||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | 06/06/2030 | EUR | Fixed rate | 1Y | 3,38 | 3,715 | 1 | 1.000 | 98,61 | 101,57 | 1.000 | 1 | 2,991 | ||
| FR001400U4M6 | RCI BANQUE 3,375% 26/07/29 CALL | 26/07/2029 | EUR | Fixed rate | 1Y | 3,38 | 3,681 | 1 | 100.000 | 98,97 | 101,74 | 1.000 | 1 | 2,857 | ||
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4,13 | 3,943 | 1 | 1.000 | 100,84 | 103,86 | 1.000 | 1 | 3,315 | ||
| 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 | |||||||||||
| AT0000A3NY15 | REP. AUSTRIA 2,80% 20/09/2032 | 20/09/2032 | EUR | Fixed rate | 1Y | 2,80 | ||||||||||
| 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 | ||||||||||
| XS2902582357 | SAMMONTANA TV 15/10/31 CALL | 15/10/2031 | EUR | Floating rate | 3M | 5,77 | ||||||||||
| XS2049616621 | SIEMENS 0,125% 05/09/2029 | 05/09/2029 | EUR | Fixed rate | 1Y | 0,13 | 3,302 | 1 | 1.000 | 89,06 | 94,52 | 1.000 | 1 | 1,658 | ||
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | 26/11/2031 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| 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 | 101,45 | 10.000 | 1 | 2,973 | ||||||
| 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 |