Obbligazioni corporate
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 | 3,895 | 1 | 100.000 | 99,84 | 102,05 | 100.000 | 1 | 3,594 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,760 | 1 | 100.000 | 110,992 | 113,31 | 100.000 | 1 | 3,398 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 9,423 | 2 | 200.000 | 99,4 | 100,45 | 200.000 | 2 | -4,629 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 2,966 | 1 | 100.000 | 102,9 | 103,089 | 100.000 | 1 | 2,799 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 6,528 | 1 | 100.000 | 92,85 | 94,89 | 100.000 | 1 | 6,297 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,652 | 1 | 100.000 | 98,24 | 100,86 | 100.000 | 1 | 4,425 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,743 | 2 | 300.000 | 101,1 | 103 | 300.000 | 2 | 3,311 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,313 | 1 | 100.000 | 94,865 | 95,767 | 100.000 | 1 | 2,962 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,044 | 1 | 200.000 | 95,661 | 95,879 | 100.000 | 1 | 2,945 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,685 | 1 | 100.000 | 99,17 | 99,28 | 100.000 | 1 | 2,526 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,124 | 1 | 200.000 | 97,091 | 97,31 | 100.000 | 1 | 3,009 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,310 | 1 | 200.000 | 100,801 | 102,17 | 200.000 | 1 | 2,787 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,924 | 1 | 200.000 | 101,97 | 104,72 | 200.000 | 1 | 3,482 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 0,38 | 3,488 | 1 | 200.000 | 93,772 | 95,699 | 100.000 | 1 | 2,493 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Mixed Rate | 1Y | 3,63 | 2,821 | 1 | 100.000 | 100,81 | 101,519 | 200.000 | 1 | 2,129 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,096 | 1 | 100.000 | 102,031 | 102,299 | 100.000 | 1 | 2,941 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,707 | 1 | 100.000 | 97,41 | 98,23 | 100.000 | 1 | 3,117 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,343 | 2 | 260.000 | 99,43 | 100,031 | 200.000 | 1 | 4,295 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 7,161 | 1 | 200.000 | 80,01 | 81,12 | 200.000 | 1 | 7,041 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 7,170 | 1 | 100.000 | 76,65 | 78,13 | 100.000 | 1 | 6,989 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 3,741 | 1 | 100.000 | 104,57 | 105,18 | 100.000 | 1 | 3,435 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,172 | 1 | 200.000 | 103,242 | 104,2 | 200.000 | 1 | 4,754 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 5,553 | 1 | 100.000 | 108,451 | 109,245 | 200.000 | 1 | 5,384 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,067 | 1 | 100.000 | 100,62 | 100,98 | 100.000 | 1 | 2,678 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,384 | 1 | 100.000 | 102,11 | 102,93 | 100.000 | 1 | 3,102 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,702 | 1 | 100.000 | 93,79 | 96,623 | 100.000 | 1 | 2,674 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,820 | 1 | 100.000 | 82,22 | 85,8 | 100.000 | 1 | 5,443 | ||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,230 | 1 | 100.000 | 100,26 | 101,78 | 100.000 | 1 | 4,123 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 4,543 | 1 | 50.000 | 108,93 | 109,57 | 50.000 | 1 | 4,445 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,726 | 1 | 60.000 | 98,532 | 100,159 | 60.000 | 1 | 4,717 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,730 | 1 | 100.000 | 100,1 | 102,559 | 100.000 | 1 | 3,278 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3,81 | 4,188 | 1 | 100.000 | 96,93 | 99,85 | 100.000 | 1 | 3,829 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 4,159 | 1 | 100.000 | 101,69 | 104,975 | 100.000 | 1 | 2,241 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,017 | 1 | 100.000 | 101,385 | 104,65 | 100.000 | 1 | 3,485 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,012 | 1 | 100.000 | 99,87 | 101,06 | 100.000 | 1 | 5,893 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,851 | 1 | 100.000 | 111,131 | 113,679 | 100.000 | 1 | 3,450 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 3,993 | 1 | 100.000 | 97 | 99,2 | 100.000 | 1 | 2,800 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 3,666 | 1 | 100.000 | 98,85 | 99,7 | 100.000 | 1 | 2,801 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,350 | 1 | 100.000 | 98,11 | 100,64 | 100.000 | 1 | 0,715 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 6,072 | 1 | 100.000 | 100,411 | 101,899 | 100.000 | 1 | 3,216 | ||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4,00 | 4,000 | 1 | 100.000 | 100 | 101,25 | 100.000 | 1 | 3,697 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 6,134 | 1 | 50.000 | 99,101 | 101,059 | 50.000 | 1 | 2,344 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,953 | 1 | 100.000 | 98,2 | 99,5 | 100.000 | 1 | 3,253 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4,75 | 4,910 | 1 | 70.000 | 99,32 | 100,65 | 50.000 | 1 | 4,595 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,691 | 1 | 100.000 | 97,9 | 99,15 | 100.000 | 1 | 2,825 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,421 | 1 | 100.000 | 104,181 | 105,06 | 100.000 | 1 | 5,202 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,498 | 1 | 100.000 | 101,21 | 101,44 | 200.000 | 2 | 3,359 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,266 | 1 | 100.000 | 101,14 | 101,36 | 100.000 | 1 | 3,104 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,428 | 1 | 100.000 | 102,41 | 102,8 | 100.000 | 1 | 3,259 | ||
| XS3244877869 | POSTE ITA 3,00% 03/12/30 CALL | 03/12/2030 | EUR | Fixed rate | 1Y | 3,00 | 3,689 | 1 | 200.000 | 97,13 | 99,14 | 200.000 | 1 | 3,202 |