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 |