Lunedì, Maggio 20, 2024 - 01:11

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
IT0005513194BSELLA H TF RESET 18/4/33 SUBCAL18/04/2033EURMixed Rate6M9,00
IT0005568727BSELLA H TF RESET 14/11/33SUBCAL14/11/2033EURMixed Rate6M8,75
IT0005484214BANCA DEL VALDARNO TM 21/02/2521/02/2025EURMixed Rate6M8,03
XS2552850096GOLDMAN SACHS S/D 22/01/34 CALL22/01/2034EURMixed Rate1Y8,00
US345370BM12FORD 7,75% 15/6/43 USD15/06/2043USDFixed rate6M7,75
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y7,38
US71647NAS80PETROBRAS 7,375% 17/1/27 CAL USD17/01/2027USDFixed rate6M7,38
US71647NAK54PETROBRAS 7,25% 17/3/2044 USD17/03/2044USDFixed rate6M7,25
US900123BB58TURCHIA 7,25% 05/03/2038 USD05/03/2038USDFixed rate6M7,25
XS2745705637INTESA SANPAOLO S/D 12/1/32 USD12/01/2032USDMixed Rate3M7,00
IT0005537029CASSA RAVENNA TV 14/03/28 398a14/03/2028EURFloating rate3M6,92
US71645WAQ42PETROBRAS 6,875% 20/1/2040 USD20/01/2040USDFixed rate6M6,88
US71645WAS08PETROBRAS 6,75% 27/1/2041 USD27/01/2041USDFixed rate6M6,75
IT0005579534UNICREDIT S/D 10/01/2034 CALL10/01/2034EURMixed Rate1Y6,50
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USD01/02/2029USDFixed rate6M6,386,372110.000100
US88163VAD10TEVA 6,15% 01/02/36 CALL USD01/02/2036USDFixed rate6M6,15
XS0134886067BARCLAYS 5,75% 14/09/2026 GBP14/09/2026GBPFixed rate1Y5,75
IT0005320129CRBZ SPARKASSE 5,75% 29/12/24SUB29/12/2024EURFixed rate1Y5,75
US71647NAA72PETROBRAS 5,625% 20/5/43 USD20/05/2043USDFixed rate6M5,63
US105756BR01BRASILE 5,625% 07/1/2041 USD07/01/2041USDFixed rate6M5,63
IT0005495152BSELLA H TF RESET 24/11/32SUBCAL24/11/2032EURMixed Rate6M5,63
IT0005378390CASSA RAVENNA TM 15/07/24 373a15/07/2024EURMixed Rate6M5,4015,134112.00098,5210210.0001-7,543
XS0835891838PETROBRAS 5,375%1/10/29 GBP01/10/2029GBPFixed rate1Y5,38
XS2680932907UNGHERIA 5,375% 12/09/203312/09/2033EURFixed rate1Y5,38
IT0005120214BCA ALTA TOSCANA TV 01/7/30 330a01/07/2030EURFloating rate6M5,30
US37045XBG07GM 5,25% 1/3/26 USD CALL01/03/2026USDFixed rate6M5,25
IT0005416497B SELLA TF RESET 4/8/30 SUB CALL04/08/2030EURMixed Rate6M5,25
IT0004680036BCC LAUDENSE 5,05% 20/01/2620/01/2026EURFixed rate6M5,05
IT0004712946BCC LAUDENSE 5,05% 11/04/26 FGO11/04/2026EURFixed rate6M5,05
IT0005037699BCC PESCIA S/UP 4/8/24 176a FGO04/08/2024EURMixed Rate6M5,00100,1934.00014,012
XS2521873328GOLDMAN SACHS 5,0% 28/09/32 CALL28/09/2032EURFixed rate1Y5,00
IT0005155202BCP STEP UP 29/12/2025 TREM29/12/2025EURMixed Rate1Y5,004,617110.000101,5102,531.00013,983
IT0005122368BCC PISA e FOR. 5% 25/09/25 SUB25/09/2025EURFixed rate6M5,005,659110.00099,15100,510.00014,608
IT0005054942BANCO FIORENTINO S/UP 22/9/2422/09/2024EURMixed Rate6M5,001023.0001-0,910
IT0005327132BCC CARATE TV 20/03/2025 FGO20/03/2025EURMixed Rate6M4,92
IT0005399925CRA CANTU TM 24/02/202524/02/2025EURMixed Rate6M4,907,274110.00098,3199,997.00014,935
XS2586123965FORD MOTOR 4,867% 03/08/27 CALL03/08/2027EURFixed rate1Y4,87
IT0005283152BCC CARATE TV 02/10/24 FGO02/10/2024EURMixed Rate6M4,86
IT0004567548CHIANTIBANCA 4,75% 07/01/202507/01/2025EURFixed rate6M4,75
XS2770512064ENEL 4,75% PERPETUAL CALL26/02/2029EURMixed Rate1Y4,75
IT0005572679BCP 4,65% 29/12/202929/12/2029EURFixed rate6M4,654,64815.000100105,54300.00013,564
XS2630111719BAYER 4,325% 26/05/2033 CALL26/05/2033EURFixed rate1Y4,63
XS2778370051METRO 4,625% 07/03/2029 CALL07/03/2029EURFixed rate1Y4,63
IT0005548307BCP 4,55% 05/07/202705/07/2027EURFixed rate6M4,55
IT0005055311BCC LAUDENSE S/UP 22/09/24 FGO22/09/2024EURMixed Rate3M4,50100,335.00013,603
US760942AZ58URUGUAY 4,50% 14/08/2024 USD14/08/2024USDFixed rate6M4,50
IT0005572661BCP 4,50% 29/12/202829/12/2028EURFixed rate6M4,50
IT0005484016B SELLA H TF RESET 3/3/32 SUBCAL03/03/2032EURMixed Rate6M4,50
IT0005093171BANCA TEMA S/UP 07/04/25 51a07/04/2025EURMixed Rate6M4,50100,384.00014,082
IT0005532129BCP 4,45% 06/03/202906/03/2029EURFixed rate6M4,45
1 - 50 / 329
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