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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,342 | 1 | 100.000 | 101,87 | 104,48 | 100.000 | 1 | 4,131 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,092 | 1 | 200.000 | 104,39 | 106,436 | 200.000 | 1 | 2,686 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 2,775 | 1 | 100.000 | 95,57 | 96,748 | 100.000 | 1 | 2,395 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 2,593 | 1 | 200.000 | 95,931 | 96,4 | 200.000 | 2 | 2,420 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,274 | 1 | 100.000 | 99,06 | 99,339 | 200.000 | 1 | 2,042 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 5,898 | 2 | 300.000 | 98,75 | 100,07 | 200.000 | 2 | 1,240 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 2,481 | 1 | 100.000 | 97,89 | 98,15 | 100.000 | 1 | 2,374 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 2,681 | 1 | 200.000 | 102,911 | 104,128 | 200.000 | 1 | 2,299 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,546 | 1 | 200.000 | 104,59 | 107,47 | 200.000 | 1 | 3,125 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 2,712 | 1 | 200.000 | 94,107 | 95,794 | 100.000 | 1 | 2,023 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 2,458 | 1 | 200.000 | 101,771 | 102,169 | 200.000 | 1 | 2,203 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 2,541 | 1 | 100.000 | 103,881 | 104,08 | 100.000 | 1 | 2,454 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 2,630 | 1 | 100.000 | 98,54 | 99,54 | 100.000 | 1 | 2,111 | -0,14 | |
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 3,294 | 1 | 100.000 | 106,83 | 107,49 | 100.000 | 1 | 3,036 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 2,570 | 1 | 100.000 | 101,68 | 102,14 | 100.000 | 1 | 2,256 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 2,825 | 1 | 100.000 | 104,36 | 105,29 | 100.000 | 1 | 2,559 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 2,916 | 1 | 100.000 | 95,259 | 98,208 | 100.000 | 1 | 2,024 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 4,166 | 1 | 50.000 | 112,14 | 112,87 | 50.000 | 1 | 4,064 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 3,673 | 1 | 100.000 | 100 | 100,719 | 100.000 | 1 | 2,072 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,324 | 1 | 100.000 | 102,474 | 105,384 | 100.000 | 1 | 2,843 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3,81 | 3,715 | 1 | 100.000 | 100,83 | 104,26 | 100.000 | 1 | 3,331 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,179 | 1 | 100.000 | 104,351 | 107,372 | 100.000 | 1 | 1,855 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,566 | 1 | 100.000 | 104,41 | 107,72 | 100.000 | 1 | 3,079 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,394 | 1 | 100.000 | 115,02 | 118,11 | 100.000 | 1 | 2,959 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 3,344 | 1 | 100.000 | 97,71 | 98,81 | 100.000 | 1 | 2,875 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 4,009 | 1 | 100.000 | 97,75 | 99,75 | 100.000 | 1 | 2,660 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,446 | 1 | 100.000 | 97,81 | 100,11 | 100.000 | 1 | 1,533 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,049 | 1 | 50.000 | 99 | 100,15 | 50.000 | 1 | 2,844 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 5,898 | 1 | 100.000 | 99,662 | 100,5 | 100.000 | 1 | 2,318 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,426 | 1 | 100.000 | 102,52 | 104,249 | 100.000 | 1 | 2,801 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 2,377 | 1 | 100.000 | 99,99 | 100,08 | 100.000 | 1 | 1,967 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Fixed rate | 6M | 6,50 | 5,293 | 1 | 30.000 | 103,26 | 104,25 | 100.000 | 1 | 4,936 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,595 | 1 | 100.000 | 98,75 | 99,85 | 100.000 | 1 | 2,735 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4,75 | 4,695 | 1 | 50.000 | 100,25 | 101,55 | 50.000 | 1 | 4,418 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,794 | 1 | 100.000 | 97 | 98,25 | 100.000 | 1 | 3,142 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,200 | 1 | 100.000 | 105,611 | 106,479 | 100.000 | 1 | 5,007 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 2,700 | 1 | 100.000 | 103,32 | 103,79 | 200.000 | 2 | 2,488 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,752 | 1 | 100.000 | 102,55 | 102,77 | 100.000 | 1 | 2,636 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,074 | 1 | 100.000 | 103,94 | 104,16 | 100.000 | 1 | 2,997 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4,38 | 3,184 | 1 | 100.000 | 104,1 | 105,17 | 100.000 | 1 | 2,885 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,092 | 1 | 50.000 | 99,78 | 99,88 | 50.000 | 1 | 2,136 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,564 | 1 | 100.000 | 97,54 | 99,14 | 100.000 | 1 | 2,866 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 3,191 | 1 | 100.000 | 100,111 | 100,539 | 100.000 | 1 | 2,601 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 2,982 | 1 | 100.000 | 100,32 | 100,75 | 100.000 | 1 | 2,798 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 4,850 | 1 | 100.000 | 97 | 100,1 | 100.000 | 1 | 3,971 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,784 | 1 | 100.000 | 100,5 | 104 | 100.000 | 1 | 3,309 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 2,728 | 1 | 100.000 | 97,07 | 97,37 | 100.000 | 1 | 2,508 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,411 | 1 | 100.000 | 91,956 | 93,75 | 200.000 | 2 | 2,791 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,413 | 1 | 100.000 | 79,8 | 81,25 | 200.000 | 2 | 4,156 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,332 | 1 | 100.000 | 100,12 | 101,822 | 100.000 | 1 | 2,749 |