Obbligazioni senza LP
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 4,245 | 1 | 8.000 | 93,32 | 94,99 | 15.000 | 1 | 3,139 | |||
| IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | 17/10/2030 | EUR | Zero Coupon | - | |||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | |||||||||||
| XS3190749450 | ASIA DEV BNK ZC 6/10/40 ZAR CALL | 06/10/2040 | ZAR | Zero Coupon | - | |||||||||||
| XS2939545773 | A.I.I. BANK SUST ZC 15/11/29 TRY | 15/11/2029 | TRY | Zero Coupon | - | |||||||||||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | 23/04/2030 | EUR | One Coupon | - | |||||||||||
| IT0005698458 | UNICREDIT 6,0% 09/03/46 CALL | 09/03/2046 | EUR | One Coupon | - | 6,00 | ||||||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| XS2935607221 | BARCLAYS 10% 30/1/45 CALL GBP | 30/01/2045 | GBP | One Coupon | - | 10,00 | ||||||||||
| XS0094675641 | BEI ZC 07/12/2028 GBP | 07/12/2028 | GBP | Zero Coupon | - | |||||||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| XS3167549537 | BARCLAYS 12,4% 7/11/50 CALL GBP | 07/11/2050 | GBP | One Coupon | - | 12,50 | ||||||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | 31/01/2031 | EUR | Zero Coupon | - | 87,55 | 40.000 | 1 | 3,084 | |||||||
| XS2829724504 | GS 5,30% 07/02/2042 CALL | 07/02/2042 | EUR | One Coupon | - | 5,30 | ||||||||||
| IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | 14/11/2028 | EUR | Floating rate | 1M | 3,19 | ||||||||||
| XS3200900838 | SOC. GEN. TM 24/10/2040 CALL | 24/10/2040 | EUR | Mixed Rate | 1M | 8,50 | ||||||||||
| DE0001141844 | BOBL 0% 09/10/2026 | 09/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| XS2582098187 | MEDIOBANCA TM 15/02/2028 | 15/02/2028 | EUR | Mixed Rate | 1Y | 3,70 | ||||||||||
| NL0015073VV8 | OLANDA 2,75% 15/07/2036 | 15/07/2036 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| FR001400XLW2 | OAT 2,40% 24/09/2028 | 24/09/2028 | EUR | Fixed rate | 1Y | 2,40 | ||||||||||
| XS3194057553 | TELECOM ITA 3,625% 30/9/30 CALL | 30/09/2030 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| EU000A1Z99Z8 | EUROPEAN SM 2,75% 02/06/2031 | 02/06/2031 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| XS2944871586 | SNAM 3,375% SUST 26/11/31 CALL | 26/11/2031 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| FR0014017Z10 | OAT GREEN 3,80% 25/06/2037 | 25/06/2037 | EUR | Fixed rate | 1Y | 3,80 | ||||||||||
| XS3271042254 | ENEL 4,50% TM PERP SUB CALL | - | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005652042 | MEDIOBANCA TM 30/06/32 | 30/06/2032 | EUR | Mixed Rate | 1Y | 4,50 | ||||||||||
| EU000A4ENP68 | EU NEXT GEN 2,375% 12/07/29 | 12/07/2029 | EUR | Fixed rate | 1Y | 2,38 | ||||||||||
| XS2982321460 | GS S/DW 24/04/2035 CALL | 24/04/2035 | EUR | Mixed Rate | 1Y | 6,00 | ||||||||||
| DE000BU22122 | SCHATZ 2,10% 15/03/2028 | 15/03/2028 | EUR | Fixed rate | 1Y | 2,10 | ||||||||||
| XS2681943390 | WORLD BK SUST 4,875% 15/8/30 GBP | 15/08/2030 | GBP | Fixed rate | 1Y | 4,88 | ||||||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | 18/06/2028 | USD | Mixed Rate | 1Y | 1,75 | ||||||||||
| DE000BU3F007 | BUND GREEN 2,60% 15/05/2041 | 15/05/2041 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | 19/02/2028 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| AT0000A3V200 | AUSTRIA 2,85% 20/10/2031 | 20/10/2031 | EUR | Fixed rate | 1Y | 2,85 | ||||||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | -0,044 | 1 | 6.500 | 100,06 | |||||||
| IT0005507840 | MEDIOBANCA S/UP 30/09/26 | 30/09/2026 | EUR | Mixed Rate | 1Y | 3,50 | ||||||||||
| XS3350935774 | HERA GREEN 3,50% 04/06/32 CALL | 04/06/2032 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| FR0013313582 | OAT 1,25% 25/05/2034 | 25/05/2034 | EUR | Fixed rate | 1Y | 1,25 | ||||||||||
| XS3078563874 | TAMBURI INV. 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| IT0005674103 | UNICREDIT S/DW 09/10/38 USD | 09/10/2038 | USD | Mixed Rate | 1Y | 10,00 | ||||||||||
| FR001400HI98 | OAT 2,75% 25/02/2029 | 25/02/2029 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| XS3128477521 | TERNA GREEN 3,00% 22/07/2031 | 22/07/2031 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| ES0000012P33 | BONOS 3,20% 31/10/2035 | 31/10/2035 | EUR | Fixed rate | 1Y | 3,20 | ||||||||||
| XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | 30/04/2030 | EUR | Fixed rate | 1Y | 4,88 | ||||||||||
| XS2535352962 | BEI GREEN 2,25% 15/03/2030 | 15/03/2030 | EUR | Fixed rate | 1Y | 2,25 | ||||||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | 0,353 | 2 | 11.000 | 99,61 | 100,89 | 13.000 | 1 | -0,795 | |||
| IT0005642969 | CC RAIFFEISEN G.B 2,70% 14/5/28 | 14/05/2028 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | 04/12/2034 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| XS2965706216 | MEDIOBANCA TM 28/02/31 | 28/02/2031 | EUR | Mixed Rate | 1Y | 4,00 | ||||||||||
| DE000A460AK5 | KFW 2,50% 15/11/2030 | 15/11/2030 | EUR | Fixed rate | 1Y | 2,50 |