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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,247 | 1 | 100.000 | 93,24 | 96,306 | 100.000 | 1 | 1,909 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,930 | 1 | 100.000 | 99,55 | 102,54 | 100.000 | 1 | 3,561 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,663 | 1 | 100.000 | 113,22 | 114,66 | 100.000 | 1 | 3,467 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,063 | 1 | 100.000 | 98,104 | 99,294 | 100.000 | 1 | 1,996 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 2,723 | 1 | 200.000 | 106,141 | 106,479 | 100.000 | 1 | 2,571 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,540 | 1 | 100.000 | 99,51 | 101,67 | 100.000 | 1 | 4,363 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,829 | 1 | 200.000 | 99,014 | 100,418 | 200.000 | 1 | 0,086 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,408 | 2 | 300.000 | 103,1 | 104,54 | 200.000 | 1 | 3,141 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,325 | 1 | 100.000 | 92,97 | 95,392 | 100.000 | 1 | 2,633 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 2,900 | 1 | 200.000 | 94,231 | 94,61 | 100.000 | 1 | 2,779 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,581 | 1 | 100.000 | 98,13 | 98,329 | 200.000 | 1 | 2,464 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,544 | 1 | 200.000 | 98,339 | 99,65 | 200.000 | 2 | 1,922 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 2,802 | 1 | 200.000 | 96,531 | 96,87 | 100.000 | 1 | 2,684 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,074 | 1 | 100.000 | 101,949 | 103,24 | 300.000 | 2 | 2,719 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 2,640 | 1 | 100.000 | 100,46 | 100,709 | 200.000 | 1 | 2,084 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,835 | 1 | 200.000 | 102,84 | 104,85 | 200.000 | 1 | 3,551 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,047 | 1 | 200.000 | 91,981 | 94,132 | 100.000 | 1 | 2,301 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 2,680 | 1 | 200.000 | 101,921 | 102,289 | 200.000 | 1 | 2,502 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 2,830 | 1 | 100.000 | 103,97 | 104,359 | 100.000 | 1 | 2,691 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,194 | 1 | 100.000 | 96,8 | 97,17 | 100.000 | 1 | 3,038 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 3,518 | 1 | 100.000 | 99,53 | 100,46 | 100.000 | 1 | -0,491 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 3,874 | 1 | 100.000 | 106,47 | 107,15 | 100.000 | 1 | 3,649 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 2,803 | 1 | 100.000 | 101,84 | 102,52 | 100.000 | 1 | 2,460 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,265 | 1 | 100.000 | 103,27 | 104,09 | 100.000 | 1 | 3,055 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,295 | 1 | 100.000 | 93,19 | 96,23 | 100.000 | 1 | 2,474 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 4,439 | 1 | 100.000 | 110,78 | 111,44 | 100.000 | 1 | 4,350 | +0,41 | |
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 2,960 | 1 | 100.000 | 100,76 | 101,27 | 100.000 | 1 | 2,438 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,613 | 1 | 100.000 | 100,84 | 103,28 | 100.000 | 1 | 3,228 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3,81 | 3,918 | 1 | 100.000 | 99,04 | 101,52 | 100.000 | 1 | 3,643 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,228 | 1 | 100.000 | 105,226 | 107,008 | 100.000 | 1 | 2,589 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,843 | 1 | 100.000 | 102,77 | 104,53 | 100.000 | 1 | 3,591 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,656 | 1 | 100.000 | 114,08 | 116,69 | 100.000 | 1 | 3,304 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 3,619 | 1 | 100.000 | 96,46 | 97,09 | 100.000 | 1 | 3,393 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,581 | 1 | 100.000 | 98,75 | 101,25 | 100.000 | 1 | 2,432 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 4,369 | 1 | 100.000 | 96,31 | 97,9 | 100.000 | 1 | 3,550 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,314 | 1 | 100.000 | 97,1 | 99,89 | 100.000 | 1 | 1,687 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,946 | 1 | 100.000 | 98,6 | 99,6 | 100.000 | 1 | 3,263 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,744 | 1 | 100.000 | 99,832 | 100,627 | 100.000 | 1 | 3,690 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,216 | 1 | 100.000 | 104,1 | 104,804 | 100.000 | 1 | 3,775 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 2,867 | 1 | 100.000 | 99,62 | 99,9 | 100.000 | 1 | 2,494 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,722 | 1 | 100.000 | 103,99 | 104,68 | 100.000 | 1 | 5,487 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Fixed rate | 6M | 6,50 | 5,112 | 1 | 50.000 | 104,4 | 105,2 | 100.000 | 1 | 4,867 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,030 | 1 | 50.000 | 97,5 | 98,3 | 100.000 | 1 | 3,574 | +0,51 | |
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4,75 | 4,749 | 1 | 50.000 | 100 | 100,69 | 90.000 | 1 | 4,613 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,368 | 1 | 100.000 | 97,25 | 97,8 | 100.000 | 1 | 3,140 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,211 | 1 | 100.000 | 106,096 | 107,009 | 100.000 | 1 | 5,026 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,029 | 1 | 100.000 | 103,211 | 103,69 | 100.000 | 1 | 2,853 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,166 | 1 | 100.000 | 102,24 | 103,06 | 100.000 | 1 | 2,825 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,387 | 1 | 100.000 | 103,58 | 104,03 | 100.000 | 1 | 3,252 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4,38 | 3,487 | 1 | 100.000 | 103,45 | 103,94 | 100.000 | 1 | 3,364 |