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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CAV37 | T NOTE 0,875% 15/11/30 USD | 15/11/2030 | USD | Fixed rate | 6M | 0,88 | 4,378 | 1 | 42.000 | 85,77 | 88,31 | 40.000 | 1 | 3,707 | ||
| US91282CDK45 | T NOTE 1,125% 30/11/26 USD | 30/11/2026 | USD | Fixed rate | 6M | 1,25 | 5,528 | 1 | 42.000 | 97,65 | 99,55 | 40.000 | 1 | 2,055 | ||
| US91282CCV19 | T NOTE 1,125% 31/08/28 USD | 31/08/2028 | USD | Fixed rate | 6M | 1,13 | 4,610 | 1 | 42.000 | 92,45 | 95,19 | 34.000 | 1 | 3,308 | -0,35 | |
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | 5,739 | 1 | 42.000 | 97,84 | 99,74 | 40.000 | 1 | 1,670 | |||
| US91282CCS89 | T NOTE 1,25% 15/08/31 USD | 15/08/2031 | USD | Fixed rate | 6M | 1,25 | 4,423 | 1 | 42.000 | 85,21 | 87,73 | 40.000 | 1 | 3,841 | ||
| US912828YD60 | T NOTE 1,375% 31/08/26 USD | 31/08/2026 | USD | Fixed rate | 6M | 1,38 | 7,032 | 1 | 42.000 | 98,25 | 100,19 | 40.000 | 1 | 0,769 | ||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,88 | 5,014 | 1 | 42.000 | 97,54 | 99,46 | 40.000 | 1 | 2,549 | ||
| US91282CES61 | T NOTE 2,75% 31/05/29 USD | 31/05/2029 | USD | Fixed rate | 6M | 2,75 | 4,486 | 1 | 42.000 | 95,1 | 97,92 | 40.000 | 1 | 3,478 | ||
| US91282CHB00 | T NOTE 3,625% 15/05/26 USD | 15/05/2026 | USD | Fixed rate | 6M | 3,63 | 44,446 | 1 | 42.000 | 99,09 | 100,97 | 40.000 | 1 | -39,216 | ||
| US91282CHE49 | T NOTE 3,625% 31/05/28 USD | 31/05/2028 | USD | Fixed rate | 6M | 3,63 | 4,718 | 1 | 42.000 | 97,88 | 100,82 | 40.000 | 1 | 3,215 | ||
| US91282CLK52 | T NOTE 3,625% 31/08/2029 USD | 31/08/2029 | USD | Fixed rate | 6M | 3,63 | 4,484 | 1 | 42.000 | 97,39 | 100,31 | 40.000 | 1 | 3,527 | ||
| US91282CJR34 | T NOTE 3,75% 31/12/28 USD | 31/12/2028 | USD | Fixed rate | 6M | 3,75 | 4,563 | 1 | 42.000 | 98,01 | 100,95 | 40.000 | 1 | 3,380 | ||
| US91282CJQ50 | T NOTE 3,75% 31/12/30 USD | 31/12/2030 | USD | Fixed rate | 6M | 3,75 | 4,461 | 1 | 42.000 | 97,08 | 99,96 | 40.000 | 1 | 3,768 | ||
| US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3,88 | 4,582 | 1 | 42.000 | 95,66 | 99,52 | 40.000 | 1 | 3,951 | ||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 4,13 | 5,057 | 1 | 42.000 | 99,25 | 101,21 | 40.000 | 1 | 2,592 | ||
| US91282CLW90 | T NOTE 4,25% 15/11/34 USD | 15/11/2034 | USD | Fixed rate | 6M | 4,25 | 4,625 | 1 | 42.000 | 97,38 | 101,28 | 40.000 | 1 | 4,071 | ||
| US91282CHX20 | T NOTE 4,375% 31/08/2028 USD | 31/08/2028 | USD | Fixed rate | 6M | 4,38 | 4,660 | 1 | 42.000 | 99,39 | 102,37 | 40.000 | 1 | 3,306 | ||
| US91282CMM00 | T NOTE 4,625% 15/02/35 USD | 15/02/2035 | USD | Fixed rate | 6M | 4,63 | 4,655 | 1 | 42.000 | 99,78 | 103,78 | 40.000 | 1 | 4,107 | ||
| US893830AF64 | TRANSOCEAN 7,5% 15/4/31 USD CALL | 15/04/2031 | USD | Fixed rate | 6M | 7,50 | 7,055 | 1 | 10.000 | 101,82 | 104,88 | 10.000 | 1 | 6,332 | ||
| US900123CB40 | TURCHIA 4,875% 16/04/2043 USD | 16/04/2043 | USD | Fixed rate | 6M | 4,88 | ||||||||||
| US900123BJ84 | TURCHIA 6,00% 14/01/2041 USD | 14/01/2041 | USD | Fixed rate | 6M | 6,00 | ||||||||||
| US445545AF36 | UNGHERIA 7,625% 29/03/2041 USD | 29/03/2041 | USD | Fixed rate | 6M | 7,63 | ||||||||||
| IT0005674103 | UNICREDIT S/DW 09/10/38 USD | 09/10/2038 | USD | Mixed Rate | 1Y | 10,00 | ||||||||||
| 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 | 4,667 | 1 | 10.000 | 97,81 | 101,73 | 10.000 | 1 | 4,148 | ||
| 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 | 27,303 | 1 | 10.000 | 27 |