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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 4,168 | 1 | 50.000 | 99,95 | 100,09 | 50.000 | 1 | -3,017 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 2,894 | 1 | 100.000 | 99,34 | 99,48 | 100.000 | 1 | 2,383 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,084 | 1 | 50.000 | 98,661 | 98,829 | 50.000 | 1 | 2,819 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 3,170 | 1 | 100.000 | 99,57 | 99,85 | 100.000 | 1 | 1,910 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,429 | 1 | 100.000 | 97,4 | 98,67 | 100.000 | 1 | 2,971 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 3,374 | 1 | 100.000 | 99,99 | 100,35 | 100.000 | 1 | 3,083 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 3,580 | 1 | 100.000 | 98,731 | 99,229 | 100.000 | 1 | 3,400 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 6,829 | 1 | 100.000 | 98,35 | 101,15 | 100.000 | 1 | 0,608 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,142 | 1 | 100.000 | 95,5 | 96,5 | 100.000 | 1 | 4,883 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,180 | 1 | 100.000 | 99,5 | 102,8 | 100.000 | 1 | 4,009 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 2,807 | 1 | 100.000 | 95,841 | 96,021 | 100.000 | 1 | 2,710 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,640 | 1 | 100.000 | 89,931 | 91,302 | 100.000 | 1 | 3,223 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,375 | 1 | 100.000 | 78,82 | 79,71 | 100.000 | 1 | 4,225 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,517 | 1 | 100.000 | 99,511 | 100,75 | 100.000 | 1 | 3,149 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,648 | 1 | 100.000 | 100,142 | 100,91 | 100.000 | 1 | 2,623 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,554 | 1 | 100.000 | 102,848 | 104,168 | 100.000 | 1 | 3,130 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,776 | 1 | 100.000 | 102,651 | 103,24 | 100.000 | 1 | 3,646 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 3,057 | 1 | 100.000 | 99,95 | 100,2 | 200.000 | 2 | 2,548 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 3,862 | 1 | 100.000 | 108,1 | 108,61 | 100.000 | 1 | 3,681 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 2,896 | 1 | 100.000 | 100,8 | 101,25 | 100.000 | 1 | 2,494 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 5,256 | 1 | 100.000 | 99,91 | 101,15 | 100.000 | 1 | 5,173 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 4,229 | 1 | 50.000 | 122,98 | 123,37 | 50.000 | 1 | 4,177 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,748 | 1 | 100.000 | 114,25 | 116,74 | 100.000 | 1 | 3,411 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,089 | 1 | 100.000 | 93,129 | 95,247 | 100.000 | 1 | 2,424 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,240 | 1 | 100.000 | 101,436 | 103,455 | 100.000 | 1 | 2,711 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,726 | 1 | 100.000 | 101,03 | 103,56 | 100.000 | 1 | 3,374 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,105 | 1 | 100.000 | 96,197 | 98,232 | 100.000 | 1 | 2,167 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,431 | 1 | 100.000 | 91 | 93,9 | 100.000 | 1 | 3,489 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,589 | 1 | 100.000 | 94,95 | 97,75 | 100.000 | 1 | 3,058 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,781 | 1 | 100.000 | 92,51 | 93,29 | 100.000 | 1 | 3,546 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,944 | 1 | 100.000 | 99,93 | 100,44 | 100.000 | 1 | -11,493 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,422 | 1 | 100.000 | 99,55 | 100 | 100.000 | 1 | 2,860 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 3,948 | 1 | 100.000 | 112,121 | 112,64 | 100.000 | 1 | 3,791 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 2,708 | 1 | 100.000 | 99,19 | 99,799 | 100.000 | 1 | 2,455 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 2,793 | 1 | 100.000 | 98,96 | 99,65 | 100.000 | 1 | 1,679 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,207 | 1 | 100.000 | 90,935 | 91,892 | 100.000 | 1 | 3,028 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,820 | 1 | 100.000 | 90,66 | 91,45 | 100.000 | 1 | 3,735 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,608 | 1 | 100.000 | 97,55 | 98,65 | 100.000 | 1 | 2,105 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,382 | 1 | 100.000 | 92,351 | 92,69 | 100.000 | 1 | 3,300 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,354 | 1 | 100.000 | 100,06 | 102,211 | 100.000 | 1 | 2,601 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,050 | 1 | 100.000 | 98,81 | 100,3 | 100.000 | 1 | 2,046 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,448 | 1 | 50.000 | 104,3 | 105,05 | 50.000 | 1 | 3,249 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,840 | 1 | 50.000 | 105,11 | 105,85 | 50.000 | 1 | 3,713 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,923 | 1 | 100.000 | 98,331 | 98,64 | 100.000 | 1 | 2,656 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,229 | 1 | 50.000 | 96,44 | 97,232 | 50.000 | 1 | 2,578 | +0,37 | |
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,545 | 1 | 100.000 | 100,13 | 100,94 | 100.000 | 1 | 3,081 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5,38 | 4,296 | 1 | 100.000 | 104,06 | 105,85 | 100.000 | 1 | 3,840 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,031 | 1 | 100.000 | 100,51 | 101,06 | 100.000 | 1 | 4,238 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,197 | 1 | 100.000 | 108,871 | 110,337 | 100.000 | 1 | 3,767 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,641 | 1 | 100.000 | 100,28 | 100,85 | 100.000 | 1 | 3,194 |