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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 5,409 | 2 | 200.000 | 99,65 | 100,75 | 200.000 | 2 | 0,263 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,010 | 1 | 100.000 | 103,808 | 105,004 | 100.000 | 1 | 2,560 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,405 | 1 | 100.000 | 103,88 | 104,2 | 100.000 | 1 | 3,328 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 3,584 | 1 | 100.000 | 107,25 | 107,8 | 100.000 | 1 | 3,347 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 2,893 | 1 | 100.000 | 100,401 | 100,9 | 100.000 | 1 | 2,055 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 5,082 | 1 | 100.000 | 102,51 | 103,14 | 100.000 | 1 | 5,041 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 3,902 | 1 | 50.000 | 123,9 | 124,45 | 50.000 | 1 | 3,825 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,438 | 1 | 100.000 | 115,51 | 118,42 | 100.000 | 1 | 3,028 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,172 | 1 | 100.000 | 93,93 | 97,14 | 100.000 | 1 | 2,001 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 2,969 | 1 | 100.000 | 102,138 | 104,435 | 100.000 | 1 | 2,288 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,485 | 1 | 100.000 | 102,6 | 105,81 | 100.000 | 1 | 3,022 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,187 | 1 | 100.000 | 96,94 | 99,76 | 100.000 | 1 | 1,513 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,639 | 1 | 100.000 | 94,4 | 96,9 | 100.000 | 1 | 2,721 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,719 | 1 | 100.000 | 97,45 | 99,8 | 100.000 | 1 | 2,014 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,137 | 1 | 100.000 | 95,4 | 96,029 | 100.000 | 1 | 2,925 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,852 | 1 | 100.000 | 99,99 | 100,46 | 100.000 | 1 | 1,150 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 3,598 | 1 | 100.000 | 111,2 | 111,71 | 100.000 | 1 | 3,416 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 2,380 | 1 | 100.000 | 99,99 | 100,709 | 100.000 | 1 | 2,005 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 5,298 | 1 | 100.000 | 99,654 | 100,197 | 100.000 | 1 | -1,256 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 2,966 | 1 | 200.000 | 92,849 | 93,629 | 100.000 | 1 | 2,811 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,780 | 1 | 100.000 | 91,35 | 92,4 | 100.000 | 1 | 3,664 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,589 | 2 | 300.000 | 98,15 | 99,176 | 100.000 | 1 | 1,980 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 2,894 | 1 | 100.000 | 95 | 95,26 | 100.000 | 1 | 2,826 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,168 | 1 | 100.000 | 100,47 | 102,8 | 100.000 | 1 | 2,189 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,476 | 1 | 100.000 | 98,83 | 100,66 | 100.000 | 1 | 1,570 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,135 | 1 | 50.000 | 104,75 | 106,45 | 50.000 | 1 | 2,626 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,561 | 1 | 50.000 | 106,25 | 108,25 | 50.000 | 1 | 3,199 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,349 | 1 | 100.000 | 99,44 | 99,61 | 100.000 | 1 | 2,088 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,399 | 1 | 100.000 | 97,8 | 98,75 | 150.000 | 2 | 2,076 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 2,861 | 1 | 100.000 | 100,931 | 101,429 | 100.000 | 1 | 2,462 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5,38 | 3,875 | 1 | 100.000 | 105,01 | 105,79 | 100.000 | 1 | 3,651 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 3,946 | 1 | 100.000 | 108,3 | 108,72 | 100.000 | 1 | 3,801 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,132 | 1 | 100.000 | 99,781 | 101 | 200.000 | 2 | 2,523 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,827 | 1 | 100.000 | 98,65 | 99,6 | 100.000 | 1 | 2,800 |