Obbligazioni senza LP
ISIN | Descrizione | Scadenza | Valuta | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS2778370051 | METRO 4,625% 07/03/2029 CALL | 07/03/2029 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
XS2770512064 | ENEL 4,75% PERPETUAL CALL | 26/02/2029 | EUR | Mixed Rate | 1Y | 4,75 | ||||||||||
XS2767499275 | SNAM GREEN 3,375% 19/02/28 CALL | 19/02/2028 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | 12/01/2032 | USD | Mixed Rate | 3M | 7,00 | ||||||||||
XS2680932907 | UNGHERIA 5,375% 12/09/2033 | 12/09/2033 | EUR | Fixed rate | 1Y | 5,38 | ||||||||||
XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4,00 | 103,58 | 100.000 | 1 | 2,352 | ||||||
XS2630111719 | BAYER 4,325% 26/05/2033 CALL | 26/05/2033 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | 03/08/2027 | EUR | Fixed rate | 1Y | 4,87 | ||||||||||
XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | 22/01/2034 | EUR | Mixed Rate | 1Y | 8,00 | ||||||||||
XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | 21/09/2029 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | 28/09/2032 | EUR | Fixed rate | 1Y | 5,00 | ||||||||||
XS2374595127 | VOLKSWAGEN FIN. 0% 12/02/2025 | 12/02/2025 | EUR | Fixed rate | 1Y | |||||||||||
XS2374595044 | VOLKSWAGEN FIN. 0,125% 12/02/27 | 12/02/2027 | EUR | Fixed rate | 1Y | 0,13 | ||||||||||
XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | 26/01/2028 | EUR | Fixed rate | 1Y | 0,25 | ||||||||||
XS2282094494 | VOLKSWAGEN LEAS. 0,25% 12/1/26 | 12/01/2026 | EUR | Fixed rate | 1Y | 0,25 | ||||||||||
XS2049616548 | SIEMENS FIN 0% 05/09/2024 | 05/09/2024 | EUR | Fixed rate | 1Y | |||||||||||
XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
XS1873143645 | BMW FINANCE 1% 29/08/2025 | 29/08/2025 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7,38 | 8,142 | 1 | 100.000 | 97,74 | ||||||
XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | 07/02/2025 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
XS1346201889 | POLONIA 2,375% 18/01/2036 | 18/01/2036 | EUR | Fixed rate | 1Y | 2,38 | ||||||||||
XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | - | EUR | Mixed Rate | 1Y | |||||||||||
XS1203941775 | METRO 1,5% 19/03/2025 | 19/03/2025 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | - | EUR | Mixed Rate | 1Y | 3,173 | ||||||||||
XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | 01/10/2029 | GBP | Fixed rate | 1Y | 5,38 | ||||||||||
XS0525602339 | RABOBANK 4,125% 14/07/2025 | 14/07/2025 | EUR | Fixed rate | 1Y | 4,13 | ||||||||||
XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3,38 | 16,843 | 1 | 21.000 | 39,16 | 39,64 | 9.500 | 1 | 16,647 | 0,5873 | |
XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | 14/09/2026 | GBP | Fixed rate | 1Y | 5,75 | ||||||||||
US91282CHT18 | T NOTE 3,875% 15/08/2033 USD | 15/08/2033 | USD | Fixed rate | 6M | 3,88 | ||||||||||
US900123BB58 | TURCHIA 7,25% 05/03/2038 USD | 05/03/2038 | USD | Fixed rate | 6M | 7,25 | ||||||||||
US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3,15 | 8,817 | 1 | 50.000 | 88,16 | ||||||
US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6,15 | ||||||||||
US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | 14/08/2024 | USD | Fixed rate | 6M | 4,50 | ||||||||||
US731011AU68 | POLONIA 3,25% 06/04/26 USD | 06/04/2026 | USD | Fixed rate | 6M | 3,25 | 98 | 18.000 | 1 | 4,385 | ||||||
US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | 17/01/2027 | USD | Fixed rate | 6M | 7,38 | ||||||||||
US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | 17/03/2044 | USD | Fixed rate | 6M | 7,25 | ||||||||||
US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | 20/05/2043 | USD | Fixed rate | 6M | 5,63 | ||||||||||
US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | 27/01/2041 | USD | Fixed rate | 6M | 6,75 | ||||||||||
US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | 20/01/2040 | USD | Fixed rate | 6M | 6,88 | ||||||||||
US37045XBQ88 | GM 4% 6/10/26 USD CALL | 06/10/2026 | USD | Fixed rate | 6M | 4,00 | ||||||||||
US37045XBG07 | GM 5,25% 1/3/26 USD CALL | 01/03/2026 | USD | Fixed rate | 6M | 5,25 | ||||||||||
US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | 01/02/2029 | USD | Fixed rate | 6M | 6,38 | 6,372 | 1 | 10.000 | 100 | 104,97 | 50.000 | 1 | 5,166 | ||
US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | 6M | 7,75 | ||||||||||
US105756BR01 | BRASILE 5,625% 07/1/2041 USD | 07/01/2041 | USD | Fixed rate | 6M | 5,63 | ||||||||||
IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,50 | ||||||||||
IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | 26/04/2028 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | 28/03/2029 | EUR | Fixed rate | 1Y | 3,55 |