Obbligazioni corporate (EUR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,390 | 1 | 100.000 | 82,98 | 85,19 | 200.000 | 1 | 2,996 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,635 | 1 | 100.000 | 99,91 | 101,71 | 100.000 | 1 | 3,405 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,618 | 1 | 100.000 | 105,32 | 107,55 | 200.000 | 1 | 3,316 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 2,870 | 1 | 100.000 | 97,62 | 100,34 | 200.000 | 1 | 1,451 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,348 | 1 | 100.000 | 97,71 | 100,38 | 100.000 | 1 | 0,621 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 2,891 | 1 | 100.000 | 88,393 | 91,08 | 100.000 | 1 | 2,244 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,214 | 1 | 100.000 | 103,14 | 105,59 | 100.000 | 1 | 2,718 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,363 | 2 | 200.000 | 100,32 | 100,72 | 200.000 | 2 | 2,783 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,544 | 1 | 100.000 | 97,5 | 98,599 | 50.000 | 1 | 2,969 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,701 | 1 | 50.000 | 99,501 | 100,749 | 50.000 | 1 | 3,186 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,474 | 1 | 50.000 | 101,251 | 102,75 | 50.000 | 1 | 4,149 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,451 | 1 | 50.000 | 104,751 | 106,149 | 50.000 | 1 | 5,083 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 3,824 | 1 | 100.000 | 103,1 | 104,35 | 100.000 | 1 | 3,461 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 2,907 | 1 | 50.000 | 94,15 | 96,7 | 50.000 | 1 | 2,281 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,804 | 1 | 50.000 | 98,15 | 100,9 | 50.000 | 1 | 1,613 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,658 | 1 | 50.000 | 92,25 | 96 | 50.000 | 1 | 3,207 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | ||||||||||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,873 | 1 | 100.000 | 98,4 | 101 | 100.000 | 1 | 1,464 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 3,450 | 1 | 100.000 | 96,55 | 98,92 | 100.000 | 1 | 2,358 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,319 | 1 | 100.000 | 97,61 | 99,89 | 100.000 | 1 | 1,938 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 2,981 | 1 | 100.000 | 97,07 | 99,43 | 100.000 | 1 | 1,883 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,290 | 1 | 100.000 | 99,63 | 99,72 | 100.000 | 1 | 2,156 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,134 | 1 | 100.000 | 95,41 | 98,21 | 100.000 | 1 | 2,357 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 2,611 | 1 | 100.000 | 99,97 | 100,1 | 100.000 | 1 | -0,718 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,724 | 1 | 100.000 | 97,86 | 98,089 | 100.000 | 1 | 2,645 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,001 | 1 | 100.000 | 96,07 | 96,31 | 100.000 | 1 | 2,938 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 3,574 | 1 | 100.000 | 92,68 | 95,09 | 100.000 | 1 | 3,124 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,138 | 1 | 100.000 | 107,69 | 107,95 | 100.000 | 1 | 3,087 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 3,874 | 1 | 100.000 | 108,12 | 110,61 | 100.000 | 1 | 3,516 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,895 | 1 | 50.000 | 96 | 98,55 | 50.000 | 1 | 1,593 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,088 | 1 | 50.000 | 99,04 | 99,26 | 50.000 | 1 | 1,779 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 2,868 | 1 | 100.000 | 95,75 | 97,05 | 100.000 | 1 | 2,441 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5,25 | 4,750 | 1 | 50.000 | 102 | 103,05 | 100.000 | 1 | 4,492 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,179 | 1 | 100.000 | 101 | 103,5 | 100.000 | 1 | 4,008 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,191 | 1 | 100.000 | 99,667 | 100,448 | 100.000 | 1 | 0,057 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 2,939 | 1 | 100.000 | 98,358 | 99,999 | 100.000 | 1 | 1,748 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 2,925 | 1 | 200.000 | 90,225 | 91,65 | 300.000 | 2 | 2,591 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,114 | 1 | 200.000 | 128,09 | 129,7 | 250.000 | 2 | 2,901 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,254 | 1 | 50.000 | 97,098 | 97,593 | 50.000 | 1 | 1,949 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 2,760 | 1 | 200.000 | 108,049 | 109,897 | 200.000 | 1 | 2,384 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3,50 | 3,412 | 2 | 100.000 | 100,4 | 100,84 | 80.000 | 1 | 3,315 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 6,730 | 1 | 100.000 | 98,41 | 100,499 | 100.000 | 1 | -1,905 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,773 | 1 | 100.000 | 100,271 | 102,386 | 100.000 | 1 | 2,003 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 2,919 | 1 | 100.000 | 101,226 | 103,534 | 100.000 | 1 | 1,863 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 2,796 | 1 | 100.000 | 95,489 | 97,746 | 100.000 | 1 | 1,564 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,429 | 1 | 100.000 | 103,47 | 106,27 | 100.000 | 1 | 3,083 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,506 | 1 | 100.000 | 113,48 | 115,75 | 150.000 | 2 | 3,181 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,579 | 1 | 100.000 | 98,671 | 99,85 | 200.000 | 2 | 1,614 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 2,175 | 1 | 200.000 | 105,571 | 105,85 | 100.000 | 1 | 2,011 |