Lunedì, Maggio 20, 2024 - 00:34

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
AT0000A2HLC4REPUB. AUSTRIA 0,85% 30/06/212030/06/2120EURFixed rate1Y0,85
AT0000A1XML2REPUB. AUSTRIA 2,10% 20/09/211720/09/2117EURFixed rate1Y2,10
AT0000A1PEF7REPUB. AUSTRIA 1,50% 02/11/208602/11/2086EURFixed rate1Y1,50
US71647NAK54PETROBRAS 7,25% 17/3/2044 USD17/03/2044USDFixed rate6M7,25
US345370BM12FORD 7,75% 15/6/43 USD15/06/2043USDFixed rate6M7,75
US71647NAA72PETROBRAS 5,625% 20/5/43 USD20/05/2043USDFixed rate6M5,63
US71645WAS08PETROBRAS 6,75% 27/1/2041 USD27/01/2041USDFixed rate6M6,75
US105756BR01BRASILE 5,625% 07/1/2041 USD07/01/2041USDFixed rate6M5,63
US71645WAQ42PETROBRAS 6,875% 20/1/2040 USD20/01/2040USDFixed rate6M6,88
XS0501195993ARGENTINA PAR S/UP 31/12/203831/12/2038EURMixed Rate6M3,3816,86418.00039,139,3911.723116,745
US900123BB58TURCHIA 7,25% 05/03/2038 USD05/03/2038USDFixed rate6M7,25
US88163VAD10TEVA 6,15% 01/02/36 CALL USD01/02/2036USDFixed rate6M6,15
XS1346201889POLONIA 2,375% 18/01/203618/01/2036EURFixed rate1Y2,38
IT0003804264CR RAVENNA ZC 01/02/35 42a01/02/2035EURZero Coupon-
IT0003806517BCA IMOLA ZC 01/02/35 152a01/02/2035EURZero Coupon-7015.00013,390
XS1970549561ROMANIA 3,50% 03/04/203403/04/2034EURFixed rate1Y3,50
XS2552850096GOLDMAN SACHS S/D 22/01/34 CALL22/01/2034EURMixed Rate1Y8,00
IT0005579534UNICREDIT S/D 10/01/2034 CALL10/01/2034EURMixed Rate1Y6,50
IT0005568727BSELLA H TF RESET 14/11/33SUBCAL14/11/2033EURMixed Rate6M8,75
XS2680932907UNGHERIA 5,375% 12/09/203312/09/2033EURFixed rate1Y5,38
US91282CHT18T NOTE 3,875% 15/08/2033 USD15/08/2033USDFixed rate6M3,88
XS2630111719BAYER 4,325% 26/05/2033 CALL26/05/2033EURFixed rate1Y4,63
IT0005513194BSELLA H TF RESET 18/4/33 SUBCAL18/04/2033EURMixed Rate6M9,00
IT0005495152BSELLA H TF RESET 24/11/32SUBCAL24/11/2032EURMixed Rate6M5,63
XS2521873328GOLDMAN SACHS 5,0% 28/09/32 CALL28/09/2032EURFixed rate1Y5,00
IT0005484016B SELLA H TF RESET 3/3/32 SUBCAL03/03/2032EURMixed Rate6M4,50
XS2745705637INTESA SANPAOLO S/D 12/1/32 USD12/01/2032USDMixed Rate3M7,00
IT0005459851BANCA CR SAV S/UP 01/10/31 211a01/10/2031EURMixed Rate6M0,75
IT0004759731BCA IMOLA 4,14% 25/08/31 272a25/08/2031EURFixed rate1Y4,14
IT0005445462B SELLA TF RESET 4/6/31 SUB CALL04/06/2031EURMixed Rate6M4,00
IT0003994446BCC PISTOIA ZC PUT 31/1/31 45a31/01/2031EURZero Coupon-
IT0005432635CHIANTIBANCA S/UP 25/01/203125/01/2031EURMixed Rate6M0,70
IT0003925853BCC PISTOIA ZC PUT 17/10/30 38a17/10/2030EURZero Coupon-
IT0005138109BANCO FIORENTINO 3,00% 05/10/3005/10/2030EURFixed rate6M3,00
IT0005416497B SELLA TF RESET 4/8/30 SUB CALL04/08/2030EURMixed Rate6M5,25
IT0005504011BANCA CR SAV S/UP 01/08/30 215a01/08/2030EURMixed Rate6M1,75
IT0005120214BCA ALTA TOSCANA TV 01/7/30 330a01/07/2030EURFloating rate6M5,30
IT0005411522BANCO AZZOAGLIO S/UP 01/06/203001/06/2030EURMixed Rate6M1,75
IT0005494841BANCA CR SAV S/UP 15/05/30 214a15/05/2030EURMixed Rate6M1,25
IT0005533622CASSA RAVENNA 3,25% 15/3/30 397a15/03/2030EURFixed rate6M3,25
XS1768067297ROMANIA 2,50% 08/02/203008/02/2030EURFixed rate1Y2,50
IT0005572679BCP 4,65% 29/12/202929/12/2029EURFixed rate6M4,654,64815.000100105,54300.00013,564
IT0005442519C.C.RA-FO-IM S/UP 20/11/29 739a20/11/2029EURMixed Rate1Y0,90
XS0835891838PETROBRAS 5,375%1/10/29 GBP01/10/2029GBPFixed rate1Y5,38
XS2536502227GOLDMAN SACHS 4% 21/09/29 CALL21/09/2029EURFixed rate1Y4,00
IT0005504755CASSA RAVENNA 3,50% 15/09/29 SUB15/09/2029EURFixed rate6M3,50
IT0005498800CRA CANTU S/UP 18/07/202918/07/2029EURMixed Rate6M1,80
IT0005545899CASSA RAVENNA S/UP 25/05/29 SINK25/05/2029EURMixed Rate1Y
IT0005542243BANCA IMOLA S/UP 20/04/29 SINK20/04/2029EURMixed Rate1Y
IT0005583650C.C. RAIFFEISEN 3,55% 28/03/2928/03/2029EURFixed rate1Y3,55
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