Domenica, Maggio 19, 2024 - 20:19

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
XS2778370051METRO 4,625% 07/03/2029 CALL07/03/2029EURFixed rate1Y4,63
XS2770512064ENEL 4,75% PERPETUAL CALL26/02/2029EURMixed Rate1Y4,75
XS2767499275SNAM GREEN 3,375% 19/02/28 CALL19/02/2028EURFixed rate1Y3,38
XS2745705637INTESA SANPAOLO S/D 12/1/32 USD12/01/2032USDMixed Rate3M7,00
XS2680932907UNGHERIA 5,375% 12/09/203312/09/2033EURFixed rate1Y5,38
XS2630111982BAYER 4,00% 26/08/2026 CALL26/08/2026EURFixed rate1Y4,00
XS2630111719BAYER 4,325% 26/05/2033 CALL26/05/2033EURFixed rate1Y4,63
XS2586123965FORD MOTOR 4,867% 03/08/27 CALL03/08/2027EURFixed rate1Y4,87
XS2552850096GOLDMAN SACHS S/D 22/01/34 CALL22/01/2034EURMixed Rate1Y8,00
XS2536502227GOLDMAN SACHS 4% 21/09/29 CALL21/09/2029EURFixed rate1Y4,00
XS2521873328GOLDMAN SACHS 5,0% 28/09/32 CALL28/09/2032EURFixed rate1Y5,00
XS2374595127VOLKSWAGEN FIN. 0% 12/02/202512/02/2025EURFixed rate1Y
XS2374595044VOLKSWAGEN FIN. 0,125% 12/02/2712/02/2027EURFixed rate1Y0,13
XS2292954893GOLDMAN SACHS 0,25% 26/1/28 CALL26/01/2028EURFixed rate1Y0,25
XS2282094494VOLKSWAGEN LEAS. 0,25% 12/1/2612/01/2026EURFixed rate1Y0,25
XS2049616548SIEMENS FIN 0% 05/09/202405/09/2024EURFixed rate1Y
XS1970549561ROMANIA 3,50% 03/04/203403/04/2034EURFixed rate1Y3,50
XS1873143645BMW FINANCE 1% 29/08/202529/08/2025EURFixed rate1Y1,00
XS1768067297ROMANIA 2,50% 08/02/203008/02/2030EURFixed rate1Y2,50
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y7,38
XS1551294256ISRAELE 1,5% 18/1/2718/01/2027EURFixed rate1Y1,00
XS1529515584HEIDLBERG 1,50% 07/2/25 CALL07/02/2025EURFixed rate1Y1,50
XS1346201889POLONIA 2,375% 18/01/203618/01/2036EURFixed rate1Y2,38
XS1206541366VOLKSWAGEN FIN 3,50% PERPET CAL-EURMixed Rate1Y
XS1203941775METRO 1,5% 19/03/202519/03/2025EURFixed rate1Y1,50
XS1048428442VOLKSWAGEN FIN 4,625% PERPET CAL-EURMixed Rate1Y
XS0835891838PETROBRAS 5,375%1/10/29 GBP01/10/2029GBPFixed rate1Y5,38
XS0525602339RABOBANK 4,125% 14/07/202514/07/2025EURFixed rate1Y4,13
XS0501195993ARGENTINA PAR S/UP 31/12/203831/12/2038EURMixed Rate6M3,3816,86418.00039,139,3911.723116,745
XS0134886067BARCLAYS 5,75% 14/09/2026 GBP14/09/2026GBPFixed rate1Y5,75
US91282CHT18T NOTE 3,875% 15/08/2033 USD15/08/2033USDFixed rate6M3,88
US900123BB58TURCHIA 7,25% 05/03/2038 USD05/03/2038USDFixed rate6M7,25
US88167AAE10TEVA 3,15% 01/10/26 CALL USD01/10/2026USDFixed rate6M3,15
US88163VAD10TEVA 6,15% 01/02/36 CALL USD01/02/2036USDFixed rate6M6,15
US760942AZ58URUGUAY 4,50% 14/08/2024 USD14/08/2024USDFixed rate6M4,50
US731011AU68POLONIA 3,25% 06/04/26 USD06/04/2026USDFixed rate6M3,259818.00014,384
US71647NAS80PETROBRAS 7,375% 17/1/27 CAL USD17/01/2027USDFixed rate6M7,38
US71647NAK54PETROBRAS 7,25% 17/3/2044 USD17/03/2044USDFixed rate6M7,25
US71647NAA72PETROBRAS 5,625% 20/5/43 USD20/05/2043USDFixed rate6M5,63
US71645WAS08PETROBRAS 6,75% 27/1/2041 USD27/01/2041USDFixed rate6M6,75
US71645WAQ42PETROBRAS 6,875% 20/1/2040 USD20/01/2040USDFixed rate6M6,88
US37045XBQ88GM 4% 6/10/26 USD CALL06/10/2026USDFixed rate6M4,00
US37045XBG07GM 5,25% 1/3/26 USD CALL01/03/2026USDFixed rate6M5,25
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USD01/02/2029USDFixed rate6M6,386,372110.000100
US345370BM12FORD 7,75% 15/6/43 USD15/06/2043USDFixed rate6M7,75
US105756BR01BRASILE 5,625% 07/1/2041 USD07/01/2041USDFixed rate6M5,63
IT0005594137BPPB 3,50% 15/05/202715/05/2027EURFixed rate3M3,50
IT0005587057C.C. RAIFFEISEN 3,45% 26/04/2826/04/2028EURFixed rate1Y3,45
IT0005584831BPPB 4,00% 15/03/202915/03/2029EURFixed rate6M4,00
IT0005583650C.C. RAIFFEISEN 3,55% 28/03/2928/03/2029EURFixed rate1Y3,55
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