Obbl. senza LP

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
US91282CCV19 T NOTE 1,125% 31/08/28 USD 31/08/2028 USD Fixed rate 6M 1,13 4,102 1 42.000 92,49 95,23 40.000 1 2,985 +1,86
US91282CDG33 T NOTE 1,125% 31/10/26 USD 31/10/2026 USD Fixed rate 6M 1,13 4,770 1 42.000 96,98 98,86 40.000 1 2,477
US91282CCS89 T NOTE 1,25% 15/08/31 USD 15/08/2031 USD Fixed rate 6M 1,25 4,081 1 42.000 85,82 88,36 40.000 1 3,537
US912828YD60 T NOTE 1,375% 31/08/26 USD 31/08/2026 USD Fixed rate 6M 1,38 5,030 1 42.000 97,55 99,47 40.000 1 2,157
US91282CEC10 T NOTE 1,875% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 1,88 4,351 1 42.000 97,13 99,05 40.000 1 2,681
US91282CES61 T NOTE 2,75% 31/05/29 USD 31/05/2029 USD Fixed rate 6M 2,75 4,081 1 42.000 95,77 98,61 40.000 1 3,183
US91282CHB00 T NOTE 3,625% 15/05/26 USD 15/05/2026 USD Fixed rate 6M 3,63 5,987 1 42.000 99,05 100,99 40.000 1 1,188
US91282CHE49 T NOTE 3,625% 31/05/28 USD 31/05/2028 USD Fixed rate 6M 3,63 4,136 1 42.000 98,82 101,78 40.000 1 2,868
US91282CLK52 T NOTE 3,625% 31/08/2029 USD 31/08/2029 USD Fixed rate 6M 3,63 4,066 1 42.000 98,51 101,47 40.000 1 3,203
US91282CJR34 T NOTE 3,75% 31/12/28 USD 31/12/2028 USD Fixed rate 6M 3,75 4,075 1 42.000 99,11 102,05 40.000 1 3,047
US91282CJQ50 T NOTE 3,75% 31/12/30 USD 31/12/2030 USD Fixed rate 6M 3,75 4,073 1 42.000 98,59 101,55 40.000 1 3,422
US91282CHT18 T NOTE 3,875% 15/08/2033 USD 15/08/2033 USD Fixed rate 6M 3,88 4,288 1 42.000 97,32 101,22 40.000 1 3,690
US91282CMP31 T NOTE 4,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M 4,13 4,339 1 42.000 99,72 101,66 40.000 1 2,691
US91282CLW90 T NOTE 4,25% 15/11/34 USD 15/11/2034 USD Fixed rate 6M 4,25 4,377 1 42.000 99,07 103,07 40.000 1 3,839
US91282CHX20 T NOTE 4,375% 31/08/2028 USD 31/08/2028 USD Fixed rate 6M 4,38 4,117 1 42.000 100,66 103,68 40.000 1 2,949
US91282CMM00 T NOTE 4,625% 15/02/35 USD 15/02/2035 USD Fixed rate 6M 4,63 4,376 1 42.000 101,86 105,94 40.000 1 3,849
US88167AAE10 TEVA 3,15% 01/10/26 CALL USD 01/10/2026 USD Fixed rate 6M 3,15
US893830AF64 TRANSOCEAN 7,5% 15/4/31 USD CALL 15/04/2031 USD Fixed rate 6M 7,50 11,030 1 4.000 86,04
US445545AF36 UNGHERIA 7,625% 29/03/2041 USD 29/03/2041 USD Fixed rate 6M 7,63
IT0005635955 UNICREDIT S/DW 19/02/38 USD 19/02/2038 USD Mixed Rate 1Y 10,00
US459056RA75 WORLD BK SUST 4,375% 27/8/35 USD 27/08/2035 USD Fixed rate 6M 4,38 4,447 1 1.000 99,43 103,41 1.000 1 3,948
US984121CL51 XEROX 4,80% 01/03/35 USD CALL 01/03/2035 USD Fixed rate 6M 4,80
US984121CB79 XEROX 6,75% 15/12/39 USD CALL 15/12/2039 USD Fixed rate 6M 6,75 36,13 10.000 1 21,083