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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA135087H235 | CANADA 2,00% 01/06/2028 CAD | 01/06/2028 | CAD | Fixed rate | 6M | 2,00 | ||||||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | 20/11/2028 | EUR | Mixed Rate | 1Y | 1,00 | 3,852 | 1 | 35.000 | 94,65 | ||||||
| IT0005699464 | UNICREDIT 3,75% 30/04/2032 | 30/04/2032 | EUR | Mixed Rate | 1Y | 3,75 | ||||||||||
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 100 | 30.000 | 1 | ||||||||
| XS3309874132 | WORLD BANK 2,30% 12/03/33 CALL | 12/03/2033 | EUR | Fixed rate | 1Y | 2,30 | ||||||||||
| FR0013250560 | OAT 1,00% 25/05/2027 | 25/05/2027 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| XS3036647777 | FRESENIUS 3,75% 08/04/2032 CALL | 08/04/2032 | EUR | Fixed rate | 1Y | 3,75 | ||||||||||
| IT0005622615 | BCA IMOLA S/DW 25/11/29 381a | 25/11/2029 | EUR | Mixed Rate | 1Y | 2,50 | ||||||||||
| DE000BU2Z056 | BUND 2,60% 15/08/2035 | 15/08/2035 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | 31/01/2031 | EUR | Mixed Rate | 3M | 2,45 | ||||||||||
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | 15/04/2028 | EUR | Fixed rate | 6M | 3,00 | 4,897 | 1 | 14.000 | 97,11 | ||||||
| AT0000A3RVH9 | AUSTRIA 3,20% 20/02/2036 | 20/02/2036 | EUR | Fixed rate | 1Y | 3,20 | ||||||||||
| IT0005545287 | UNICREDIT 3,70% 31/05/28 CALL | 31/05/2028 | EUR | Fixed rate | 1Y | 3,70 | ||||||||||
| IT0005504011 | BANCA CR SAV S/UP 01/08/30 215a | 01/08/2030 | EUR | Mixed Rate | 6M | 2,75 | ||||||||||
| ES0000012M93 | BONOS 4,00% 31/10/2054 | 31/10/2054 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS2825601276 | WEBUILD 4,00% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
| IT0005600785 | BCA IMOLA S/UP 15/7/29 SINK 377a | 15/07/2029 | EUR | Floating rate | 1Y | 3,00 | ||||||||||
| BE0000367764 | BELGIUM 4,35% 22/06/2056 | 22/06/2056 | EUR | Fixed rate | 1Y | 4,35 | ||||||||||
| XS2388495942 | BEI 0% 22/12/2026 | 22/12/2026 | EUR | Fixed rate | 1Y | |||||||||||
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | 28/03/2027 | EUR | Fixed rate | 6M | 3,50 | 101 | 2.000 | 1 | 1,680 | ||||||
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | 18/04/2033 | EUR | Mixed Rate | 6M | 9,00 | ||||||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | 15/10/2026 | EUR | Mixed Rate | 1Y | 1,00 | ||||||||||
| IT0005709065 | BCA IMOLA 2,60% 20/5/30 388a | 20/05/2030 | EUR | Fixed rate | 3M | 2,60 | ||||||||||
| IT0005386237 | BCA CAMBIANO S/UP 22/10/29 487a | 22/10/2029 | EUR | Mixed Rate | 1Y | 2,50 | ||||||||||
| IT0005661761 | MEDIOBANCA TM 22/08/31 CALL | 22/08/2031 | EUR | Mixed Rate | 1Y | 3,13 | ||||||||||
| FR001400FTH3 | OAT 3,00% 25/05/2054 | 25/05/2054 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| XS3109446610 | POLONIA 3,125% 07/07/2032 | 07/07/2032 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| IT0005633802 | C.C. RAIFFEISEN 2,75% 26/02/28 | 26/02/2028 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| IT0005482291 | BANCA CR SAV S/UP 01/02/29 213a | 01/02/2029 | EUR | Mixed Rate | 6M | 1,25 | ||||||||||
| NL0015073VV8 | OLANDA 2,75% 15/07/2036 | 15/07/2036 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | 03/02/2028 | EUR | Mixed Rate | 1Y | 1,25 | 3,860 | 1 | 35.000 | 97,2 | ||||||
| IT0005677189 | CASSA RAVENNA2,15% 20/11/29 431a | 20/11/2029 | EUR | Fixed rate | 6M | 2,15 | ||||||||||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | 06/06/2030 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| IT0005638280 | MEDIOBANCA TV 27/03/28 | 27/03/2028 | EUR | Floating rate | 3M | 2,84 | ||||||||||
| EU000A2SCAX8 | EFSF 3,125% 01/02/2036 | 01/02/2036 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| IT0005614570 | BANCO LUCCA 2,75% 15/04/27 48a | 15/04/2027 | EUR | Fixed rate | 6M | 2,75 | ||||||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 08/11/2026 | EUR | Fixed rate | 1Y | 0,38 | ||||||||||
| XS2558332438 | SOC GEN S/UP 25/05/2028 | 25/05/2028 | EUR | Mixed Rate | 6M | 3,40 | ||||||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | 29/12/2029 | EUR | Fixed rate | 6M | 4,65 | ||||||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 6M | 4,40 | ||||||||||
| IT0005652042 | MEDIOBANCA TM 30/06/32 | 30/06/2032 | EUR | Mixed Rate | 1Y | 4,50 | ||||||||||
| FI4000598776 | FINLANDIA 3,55% 15/04/2041 | 15/04/2041 | EUR | Fixed rate | 1Y | 3,55 | ||||||||||
| IT0005619108 | BCP 3,50% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 6M | 3,50 | 100 | 35.000 | 1 | 3,498 | ||||||
| DE000BU25059 | BOBL 2,20% 10/10/2030 | 10/10/2030 | EUR | Fixed rate | 1Y | 2,20 | ||||||||||
| XS2680932907 | UNGHERIA 5,375% 12/09/2033 | 12/09/2033 | EUR | Fixed rate | 1Y | 5,38 | ||||||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 3,25 | 3,454 | 1 | 6.000 | 99,95 | ||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | 02/11/2086 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | - | EUR | Mixed Rate | 1Y | 1 | 11.000 | 93 | ||||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 5,40 | ||||||||||
| IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | 15/05/2030 | EUR | Mixed Rate | 6M | 2,00 |