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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,789 | 1 | 100.000 | 100,67 | 103,37 | 100.000 | 1 | 3,456 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,443 | 1 | 100.000 | 114,59 | 117,04 | 100.000 | 1 | 3,111 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,272 | 1 | 100.000 | 98,138 | 99,556 | 100.000 | 1 | 1,821 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 2,490 | 1 | 200.000 | 106,241 | 106,459 | 100.000 | 1 | 2,386 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,690 | 1 | 100.000 | 97,72 | 101,35 | 100.000 | 1 | 4,387 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 6,837 | 1 | 200.000 | 99,191 | 100,537 | 200.000 | 1 | -2,027 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,311 | 1 | 200.000 | 103,537 | 105,727 | 200.000 | 1 | 2,900 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,034 | 1 | 100.000 | 94,188 | 96,551 | 100.000 | 1 | 2,344 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 2,801 | 2 | 300.000 | 94,76 | 95,199 | 100.000 | 1 | 2,656 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,642 | 1 | 200.000 | 98,181 | 98,899 | 200.000 | 1 | 2,187 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,795 | 2 | 300.000 | 98,45 | 99,84 | 200.000 | 2 | 1,727 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 2,742 | 1 | 200.000 | 96,851 | 97,871 | 200.000 | 1 | 2,375 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 2,967 | 2 | 300.000 | 102,25 | 103,908 | 200.000 | 1 | 2,497 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 2,721 | 1 | 200.000 | 100,281 | 100,579 | 200.000 | 1 | 1,737 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,852 | 1 | 200.000 | 102,69 | 105,46 | 200.000 | 1 | 3,455 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 2,899 | 1 | 200.000 | 92,735 | 95,145 | 100.000 | 1 | 2,033 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 2,683 | 1 | 200.000 | 101,791 | 102,479 | 200.000 | 1 | 2,328 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 2,743 | 1 | 100.000 | 104,001 | 104,499 | 100.000 | 1 | 2,556 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,156 | 1 | 100.000 | 97,06 | 97,76 | 100.000 | 1 | 2,846 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 5,213 | 1 | 100.000 | 99,68 | 100,949 | 100.000 | 1 | -9,454 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 3,736 | 1 | 100.000 | 106,59 | 107,86 | 100.000 | 1 | 3,300 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 2,867 | 1 | 100.000 | 101,59 | 102,82 | 100.000 | 1 | 2,202 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,201 | 1 | 100.000 | 103,41 | 104,38 | 100.000 | 1 | 2,945 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,080 | 1 | 100.000 | 94,174 | 96,918 | 100.000 | 1 | 2,321 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 4,350 | 1 | 50.000 | 111,28 | 111,69 | 100.000 | 1 | 4,295 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 3,173 | 1 | 100.000 | 100,461 | 101,179 | 100.000 | 1 | 2,317 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,581 | 1 | 100.000 | 101,03 | 104,14 | 100.000 | 1 | 3,084 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3,81 | 3,873 | 1 | 100.000 | 99,45 | 102,28 | 100.000 | 1 | 3,559 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,318 | 1 | 100.000 | 104,726 | 107,774 | 100.000 | 1 | 2,174 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,830 | 1 | 100.000 | 102,81 | 105,77 | 100.000 | 1 | 3,404 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,589 | 1 | 100.000 | 114,33 | 117,36 | 100.000 | 1 | 3,176 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 3,238 | 1 | 100.000 | 97,64 | 98,58 | 100.000 | 1 | 2,891 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,514 | 1 | 100.000 | 98,97 | 101,45 | 100.000 | 1 | 2,096 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 3,595 | 1 | 100.000 | 97,96 | 99,7 | 100.000 | 1 | 2,658 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,331 | 1 | 100.000 | 97,3 | 100,16 | 100.000 | 1 | 1,524 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,891 | 1 | 100.000 | 98,801 | 100,05 | 100.000 | 1 | 2,955 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,163 | 1 | 100.000 | 100,211 | 100,899 | 100.000 | 1 | 3,057 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,017 | 2 | 200.000 | 104,03 | 104,899 | 100.000 | 1 | 3,421 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 2,647 | 1 | 100.000 | 99,82 | 100,04 | 100.000 | 1 | 2,289 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Fixed rate | 6M | 6,50 | 5,024 | 1 | 50.000 | 104,5 | 105,9 | 100.000 | 1 | 4,582 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,344 | 1 | 50.000 | 98,8 | 99,5 | 100.000 | 1 | 2,920 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4,75 | 4,668 | 1 | 100.000 | 100,4 | 101,4 | 100.000 | 1 | 4,468 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,498 | 1 | 100.000 | 97,1 | 98,9 | 100.000 | 1 | 2,716 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,181 | 1 | 100.000 | 106,092 | 107,54 | 100.000 | 1 | 4,881 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,113 | 1 | 100.000 | 102,831 | 103,679 | 100.000 | 1 | 2,784 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,789 | 1 | 100.000 | 102,97 | 103,41 | 100.000 | 1 | 2,597 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 2,883 | 1 | 100.000 | 105,06 | 105,88 | 100.000 | 1 | 2,632 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4,38 | 3,496 | 1 | 100.000 | 103,31 | 104,54 | 100.000 | 1 | 3,180 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 2,625 | 1 | 100.000 | 99,72 | 99,87 | 100.000 | 1 | 1,484 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 2,825 | 1 | 50.000 | 99,081 | 99,26 | 50.000 | 1 | 2,466 |