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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,663 | 1 | 100.000 | 80,56 | 83,29 | 200.000 | 1 | 3,189 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,823 | 1 | 100.000 | 98,41 | 100,6 | 100.000 | 1 | 3,549 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,796 | 1 | 100.000 | 104,2 | 106,65 | 200.000 | 1 | 3,473 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 2,941 | 1 | 100.000 | 96,99 | 99,89 | 200.000 | 1 | 1,671 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,153 | 1 | 100.000 | 97,07 | 100,23 | 100.000 | 1 | 0,835 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 5,495 | 1 | 100.000 | 98,153 | 100,303 | 100.000 | 1 | -0,882 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,237 | 1 | 100.000 | 85,986 | 88,38 | 100.000 | 1 | 2,687 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,360 | 1 | 100.000 | 102,6 | 105,05 | 100.000 | 1 | 2,893 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,660 | 1 | 100.000 | 100,221 | 101,159 | 100.000 | 1 | 2,782 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,507 | 1 | 50.000 | 97,101 | 98,149 | 50.000 | 1 | 3,046 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,499 | 1 | 50.000 | 100,001 | 100,6 | 50.000 | 1 | 3,285 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,451 | 1 | 50.000 | 101,451 | 102,25 | 50.000 | 1 | 4,289 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,248 | 1 | 50.000 | 106,001 | 107 | 100.000 | 1 | 5,008 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 3,963 | 1 | 100.000 | 102,9 | 104 | 100.000 | 1 | 3,672 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 2,992 | 1 | 50.000 | 93,3 | 95,6 | 50.000 | 1 | 2,465 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,787 | 1 | 50.000 | 97,9 | 100,3 | 50.000 | 1 | 1,888 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,683 | 1 | 50.000 | 91,8 | 94,4 | 50.000 | 1 | 3,376 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,051 | 1 | 100.000 | 95,75 | 96,85 | 100.000 | 1 | 2,640 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,736 | 1 | 100.000 | 98,65 | 99,05 | 100.000 | 1 | 2,441 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,813 | 1 | 100.000 | 98,2 | 100,8 | 100.000 | 1 | 1,643 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 3,802 | 1 | 100.000 | 95,11 | 97,32 | 100.000 | 1 | 2,914 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,296 | 1 | 100.000 | 97,12 | 99,46 | 100.000 | 1 | 2,136 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 2,620 | 1 | 100.000 | 100,51 | 100,77 | 100.000 | 1 | 1,797 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,147 | 1 | 100.000 | 96,16 | 98,52 | 100.000 | 1 | 2,201 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,583 | 1 | 100.000 | 99,12 | 99,54 | 100.000 | 1 | 2,183 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,241 | 1 | 100.000 | 94,55 | 96,94 | 100.000 | 1 | 2,630 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 2,536 | 1 | 100.000 | 99,7 | 99,89 | 100.000 | 1 | 2,105 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,064 | 1 | 100.000 | 96,491 | 96,959 | 100.000 | 1 | 2,919 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,277 | 1 | 100.000 | 94,58 | 95,28 | 100.000 | 1 | 3,107 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 3,883 | 1 | 100.000 | 90,56 | 93,23 | 100.000 | 1 | 3,401 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,527 | 1 | 100.000 | 106,16 | 106,75 | 200.000 | 2 | 3,415 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,242 | 1 | 100.000 | 105,91 | 108,55 | 100.000 | 1 | 3,868 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,871 | 1 | 50.000 | 95,3 | 97,95 | 50.000 | 1 | 1,729 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,412 | 2 | 150.000 | 98,17 | 98,44 | 50.000 | 1 | 2,163 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,019 | 1 | 50.000 | 99,651 | 100,999 | 50.000 | 1 | 2,975 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5,25 | 5,057 | 1 | 2.000 | 100,82 | 102,1 | 50.000 | 1 | 4,762 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,949 | 1 | 2.000 | 102,41 | 103,7 | 100.000 | 1 | 6,531 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,179 | 1 | 100.000 | 101 | 103 | 100.000 | 1 | 4,043 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 3,483 | 1 | 100.000 | 99,48 | 100,336 | 100.000 | 1 | 0,605 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,421 | 1 | 100.000 | 99,004 | 100,403 | 100.000 | 1 | 1,241 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 2,972 | 1 | 100.000 | 97,854 | 99,462 | 100.000 | 1 | 2,052 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,054 | 1 | 200.000 | 88,898 | 90,6 | 200.000 | 1 | 2,679 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,497 | 1 | 200.000 | 126,48 | 128,7 | 250.000 | 2 | 3,212 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,522 | 1 | 50.000 | 95,9 | 97,6 | 50.000 | 1 | 1,669 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 2,815 | 1 | 200.000 | 108,347 | 111,287 | 200.000 | 1 | 2,262 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 4,043 | 1 | 100.000 | 97,538 | 99,73 | 100.000 | 1 | 0,545 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,921 | 1 | 100.000 | 99,853 | 102,128 | 100.000 | 1 | 2,188 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 2,991 | 1 | 100.000 | 101,258 | 103,845 | 100.000 | 1 | 1,982 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 2,891 | 1 | 100.000 | 94,379 | 96,686 | 100.000 | 1 | 1,833 |