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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 3,303 | 1 | 100.000 | 99,84 | 100,01 | 100.000 | 1 | 1,107 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,507 | 1 | 100.000 | 97,31 | 99,55 | 100.000 | 1 | 2,665 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 3,251 | 1 | 100.000 | 100,13 | 100,509 | 100.000 | 1 | 2,907 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 3,422 | 1 | 100.000 | 99,201 | 99,799 | 100.000 | 1 | 3,198 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 7,521 | 1 | 100.000 | 98,65 | 100,9 | 100.000 | 1 | 0,229 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,176 | 1 | 100.000 | 95,5 | 98,4 | 100.000 | 1 | 4,410 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,960 | 1 | 100.000 | 100,1 | 103,67 | 100.000 | 1 | 3,646 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 2,737 | 1 | 100.000 | 96,256 | 96,841 | 100.000 | 1 | 2,399 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,400 | 1 | 100.000 | 91,051 | 91,823 | 100.000 | 1 | 3,158 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,397 | 1 | 100.000 | 79,01 | 79,94 | 100.000 | 1 | 4,238 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,395 | 1 | 100.000 | 99,922 | 100,969 | 100.000 | 1 | 3,073 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,433 | 1 | 100.000 | 100,234 | 100,769 | 100.000 | 1 | 2,558 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,212 | 1 | 100.000 | 103,75 | 104,657 | 100.000 | 1 | 2,911 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,568 | 1 | 100.000 | 103,491 | 104,079 | 100.000 | 1 | 3,436 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 2,942 | 1 | 100.000 | 100 | 100,469 | 100.000 | 1 | 1,602 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 3,770 | 1 | 100.000 | 107,951 | 109,249 | 100.000 | 1 | 3,291 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 2,378 | 1 | 100.000 | 101,211 | 102,079 | 100.000 | 1 | 1,503 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 5,229 | 1 | 100.000 | 100,3 | 101,52 | 100.000 | 1 | 5,148 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 3,888 | 1 | 50.000 | 125,14 | 125,87 | 50.000 | 1 | 3,792 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,972 | 1 | 100.000 | 112,42 | 115,02 | 100.000 | 1 | 3,608 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,061 | 1 | 100.000 | 93,48 | 95,95 | 100.000 | 1 | 2,259 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,199 | 1 | 100.000 | 101,533 | 103,87 | 100.000 | 1 | 2,569 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,604 | 1 | 100.000 | 101,88 | 104,34 | 100.000 | 1 | 3,259 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,070 | 1 | 100.000 | 96,5 | 98,95 | 100.000 | 1 | 1,874 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,901 | 1 | 100.000 | 92,9 | 95,5 | 100.000 | 1 | 3,042 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,082 | 1 | 100.000 | 96,15 | 98,75 | 100.000 | 1 | 2,576 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,244 | 1 | 100.000 | 94,51 | 95,279 | 100.000 | 1 | 3,010 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,863 | 1 | 100.000 | 99,99 | 100,12 | 100.000 | 1 | 2,669 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 3,684 | 1 | 100.000 | 112,46 | 113,229 | 100.000 | 1 | 3,444 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 2,346 | 1 | 100.000 | 100,061 | 100,94 | 200.000 | 2 | 1,964 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,318 | 1 | 100.000 | 98,944 | 99,83 | 200.000 | 1 | 1,470 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,145 | 2 | 300.000 | 91,45 | 92,832 | 100.000 | 1 | 2,884 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,990 | 1 | 100.000 | 89,19 | 90,64 | 100.000 | 1 | 3,831 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,698 | 1 | 100.000 | 97,518 | 98,95 | 300.000 | 2 | 2,001 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,284 | 1 | 100.000 | 92,96 | 93,7 | 150.000 | 2 | 3,102 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,283 | 1 | 100.000 | 100,24 | 102,69 | 100.000 | 1 | 2,389 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,314 | 1 | 100.000 | 98,57 | 100,44 | 100.000 | 1 | 1,922 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,186 | 1 | 50.000 | 105,1 | 105,59 | 50.000 | 1 | 3,053 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,807 | 1 | 50.000 | 105,2 | 106,27 | 50.000 | 1 | 3,621 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,814 | 1 | 100.000 | 98,641 | 99,03 | 100.000 | 1 | 2,434 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,604 | 1 | 50.000 | 97,51 | 97,65 | 50.000 | 1 | 2,476 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,404 | 1 | 100.000 | 100,34 | 100,88 | 100.000 | 1 | 3,070 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5,38 | 4,193 | 1 | 100.000 | 104,33 | 105,32 | 100.000 | 1 | 3,932 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,291 | 1 | 100.000 | 100,24 | 100,65 | 200.000 | 2 | 4,552 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,197 | 1 | 100.000 | 108,531 | 109,18 | 100.000 | 1 | 3,997 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,555 | 1 | 200.000 | 100,351 | 100,75 | 100.000 | 1 | 3,204 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,282 | 1 | 100.000 | 98,8 | 99,7 | 100.000 | 1 | 2,596 |