Obbl. senza LP

Obbligazioni senza LP

ISIN
Descrizione
Scadenza
Valuta Negoziazione
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
AT0000A1PEF7 REPUB. AUSTRIA 1,50% 02/11/2086 02/11/2086 EUR Fixed rate 1Y 1,50
AT0000A1XML2 REPUB. AUSTRIA 2,10% 20/09/2117 20/09/2117 EUR Fixed rate 1Y 2,10
AT0000A2KQ43 REP. AUSTRIA 0% 20/10/2040 20/10/2040 EUR Fixed rate 1Y
AT0000A2VB47 REP. AUSTRIA 0% 20/10/2028 20/10/2028 EUR Fixed rate 1Y 7,350 1 4.000 86,07
AT0000A3NY15 REP. AUSTRIA 2,80% 20/09/2032 20/09/2032 EUR Fixed rate 1Y 2,80
AT0000A3RVH9 AUSTRIA 3,20% 20/02/2036 20/02/2036 EUR Fixed rate 1Y 3,20
AT0000A3T279 AUSTRIA 3,75% 20/03/2056 20/03/2056 EUR Fixed rate 1Y 3,75
AT0000A3V200 AUSTRIA 2,85% 20/10/2031 20/10/2031 EUR Fixed rate 1Y 2,85
AT0000A3V234 AUSTRIA 3,55% 20/09/2041 20/09/2041 EUR Fixed rate 1Y 3,55
BE0000351602 BELGIUM 0% 22/10/2027 22/10/2027 EUR Fixed rate 1Y
BE0000361700 BELGIUM 3,50% 22/06/2055 22/06/2055 EUR Fixed rate 1Y 3,50
BE0000364738 BELGIUM 3,45% 22/06/2042 22/06/2042 EUR Fixed rate 1Y 3,45
BE0000365743 BELGIUM 2,60% 22/10/2030 22/10/2030 EUR Fixed rate 1Y 2,60
BE0000366758 BELGIUM 3,40% 22/06/2036 22/06/2036 EUR Fixed rate 1Y 3,40
BE0000367764 BELGIUM 4,35% 22/06/2056 22/06/2056 EUR Fixed rate 1Y 4,35
BE0000368770 BELGIUM 3,10% 22/08/2031 22/08/2031 EUR Fixed rate 1Y 3,10
CA135087H235 CANADA 2,00% 01/06/2028 CAD 01/06/2028 CAD Fixed rate 6M 2,00
DE0001030559 BUNDEi 0,50% 15/04/2030 15/04/2030 EUR Floating rate 1Y 0,50
DE0001030583 BUNDEi 0,10% 15/04/2033 15/04/2033 EUR Floating rate 1Y 0,10
DE0001102556 BUND 0% 15/11/2028 15/11/2028 EUR Fixed rate 1Y
DE0001102622 BUND 2,10% 15/11/2029 15/11/2029 EUR Fixed rate 1Y 2,10
DE0001141844 BOBL 0% 09/10/2026 09/10/2026 EUR Fixed rate 1Y
DE0001141851 BOBL 0% 16/04/2027 16/04/2027 EUR Fixed rate 1Y
DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 08/11/2026 EUR Fixed rate 1Y 0,38
DE000A3E5S00 HOCHTIEF 0,625% 26/04/29 CALL 26/04/2029 EUR Fixed rate 1Y 0,63
DE000A460AK5 KFW 2,50% 15/11/2030 15/11/2030 EUR Fixed rate 1Y 2,50
DE000A4ET6P9 MERCEDES FIN. 3,20% 13/05/2029 13/05/2029 EUR Fixed rate 1Y 3,20
DE000BU22064 BUND 2,70% 17/09/2026 17/09/2026 EUR Fixed rate 1Y 2,70
DE000BU22072 BUND 2,00% 10/12/2026 10/12/2026 EUR Fixed rate 1Y 2,00
DE000BU22114 BUND 2,00% 16/12/2027 16/12/2027 EUR Fixed rate 1Y 2,00
DE000BU22122 SCHATZ 2,10% 15/03/2028 15/03/2028 EUR Fixed rate 1Y 2,10
DE000BU22130 SCHATZ 2,50% 14/06/2028 14/06/2028 EUR Fixed rate 1Y 2,50
DE000BU25059 BOBL 2,20% 10/10/2030 10/10/2030 EUR Fixed rate 1Y 2,20
DE000BU25067 BOBL 2,50% 16/04/2031 16/04/2031 EUR Fixed rate 1Y 2,50
DE000BU27014 BUND 2,50% 15/11/2032 15/11/2032 EUR Fixed rate 1Y 2,50
DE000BU2D012 BUND 2,90% 15/08/2056 15/08/2056 EUR Fixed rate 1Y 2,90
DE000BU2T000 BUND 3,40% 15/05/2047 15/05/2047 EUR Fixed rate 1Y 3,40
DE000BU2Z056 BUND 2,60% 15/08/2035 15/08/2035 EUR Fixed rate 1Y 2,60
DE000BU2Z064 BUND 2,90% 15/02/2036 15/02/2036 EUR Fixed rate 1Y 2,90
DE000BU3F007 BUND GREEN 2,60% 15/05/2041 15/05/2041 EUR Fixed rate 1Y 2,60
DE000BU3Z047 BUND GREEN 2,50% 15/02/2035 15/02/2035 EUR Fixed rate 1Y 2,50
ES00000128H5 BONOS 1,30% 31/10/2026 31/10/2026 EUR Fixed rate 1Y
ES0000012I08 BONOS 0% 31/01/2028 31/01/2028 EUR Fixed rate 1Y
ES0000012K61 BONOS 2,55% 31/10/2032 31/10/2032 EUR Fixed rate 1Y 2,55
ES0000012L52 BONOS 3,15% 30/04/2033 30/04/2033 EUR Fixed rate 1Y 3,15
ES0000012M77 BONOS 2,50% 31/05/2027 31/05/2027 EUR Fixed rate 1Y 2,50
ES0000012M93 BONOS 4,00% 31/10/2054 31/10/2054 EUR Fixed rate 1Y 4,00
ES0000012O00 BONOS 2,70% 31/01/2030 31/01/2030 EUR Fixed rate 1Y 2,70
ES0000012P33 BONOS 3,20% 31/10/2035 31/10/2035 EUR Fixed rate 1Y 3,20
ES0000012P74 BONOS 3,00% 31/01/2033 31/01/2033 EUR Fixed rate 1Y 3,00
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