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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| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,794 | 1 | 100.000 | 79,48 | 81,98 | 200.000 | 1 | 3,360 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,906 | 1 | 100.000 | 97,73 | 99,41 | 100.000 | 1 | 3,697 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,908 | 1 | 100.000 | 103,42 | 105,83 | 200.000 | 1 | 3,592 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,283 | 1 | 100.000 | 96,007 | 98,766 | 200.000 | 1 | 2,127 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,222 | 1 | 100.000 | 96,67 | 99,28 | 100.000 | 1 | 1,469 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 5,106 | 1 | 100.000 | 97,557 | 100,003 | 100.000 | 1 | -0,006 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,411 | 1 | 100.000 | 84,86 | 88,15 | 100.000 | 1 | 2,670 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,505 | 1 | 100.000 | 101,903 | 104,045 | 100.000 | 1 | 3,102 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,580 | 1 | 100.000 | 100,34 | 100,809 | 100.000 | 1 | 3,192 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,986 | 1 | 50.000 | 95,801 | 96,649 | 50.000 | 1 | 3,627 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,809 | 1 | 50.000 | 99,101 | 99,7 | 50.000 | 1 | 3,601 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,738 | 1 | 50.000 | 100,051 | 100,55 | 50.000 | 1 | 4,638 | +0,02 | |
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,193 | 1 | 50.000 | 106,401 | 106,999 | 50.000 | 1 | 5,053 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 3,833 | 1 | 100.000 | 103,5 | 104,15 | 100.000 | 1 | 3,667 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,426 | 1 | 100.000 | 82,15 | 84,02 | 100.000 | 1 | 5,286 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,735 | 1 | 200.000 | 100,49 | 102,07 | 200.000 | 1 | 4,532 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,165 | 1 | 50.000 | 92,35 | 94,55 | 50.000 | 1 | 2,670 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,023 | 1 | 50.000 | 97,15 | 99,5 | 50.000 | 1 | 2,176 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,768 | 1 | 50.000 | 91 | 93,5 | 50.000 | 1 | 3,473 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,519 | 1 | 100.000 | 94,25 | 95,5 | 100.000 | 1 | 3,067 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,082 | 1 | 100.000 | 98 | 98,55 | 100.000 | 1 | 2,710 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,938 | 1 | 100.000 | 97,8 | 100,3 | 100.000 | 1 | 1,872 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 4,670 | 1 | 200.000 | 97,153 | 98,463 | 200.000 | 1 | 3,637 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,222 | 1 | 200.000 | 98,349 | 99,64 | 300.000 | 2 | 3,688 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,311 | 1 | 200.000 | 81,48 | 83,01 | 200.000 | 1 | 5,174 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 3,920 | 1 | 100.000 | 94,558 | 96,938 | 100.000 | 1 | 3,006 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,886 | 1 | 100.000 | 95,69 | 97,9 | 100.000 | 1 | 2,838 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 2,773 | 1 | 100.000 | 100,69 | 101 | 100.000 | 1 | 2,105 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,787 | 1 | 100.000 | 83,66 | 85,45 | 100.000 | 1 | 5,606 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,232 | 1 | 100.000 | 95,74 | 97,56 | 100.000 | 1 | 2,533 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,895 | 1 | 100.000 | 98,631 | 98,88 | 100.000 | 1 | 2,684 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,604 | 1 | 100.000 | 92,95 | 95,95 | 100.000 | 1 | 2,849 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 2,734 | 1 | 100.000 | 99,49 | 99,68 | 100.000 | 1 | 2,407 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,184 | 1 | 100.000 | 95,95 | 96,22 | 100.000 | 1 | 3,103 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,495 | 1 | 100.000 | 93,51 | 93,78 | 100.000 | 1 | 3,430 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 3,996 | 1 | 100.000 | 89,755 | 91,84 | 100.000 | 1 | 3,622 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,756 | 1 | 100.000 | 105,091 | 105,669 | 100.000 | 1 | 3,647 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,343 | 1 | 100.000 | 105,28 | 107,57 | 100.000 | 1 | 4,020 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,842 | 1 | 50.000 | 95,1 | 97,6 | 50.000 | 1 | 1,821 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 10,920 | 1 | 50.000 | 98,66 | 100,5 | 27.000 | 1 | -2,814 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,612 | 1 | 50.000 | 97,69 | 97,88 | 50.000 | 1 | 2,456 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 3,889 | 1 | 50.000 | 99,801 | 100,499 | 50.000 | 1 | 3,400 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,682 | 1 | 50.000 | 103,35 | 104,1 | 100.000 | 1 | 6,450 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,139 | 1 | 100.000 | 101,6 | 103 | 100.000 | 1 | 4,044 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 5,305 | 1 | 100.000 | 98,436 | 100,424 | 100.000 | 1 | 0,784 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,703 | 1 | 100.000 | 98,574 | 100,258 | 100.000 | 1 | 1,542 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,378 | 1 | 100.000 | 96,939 | 98,884 | 100.000 | 1 | 2,334 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,361 | 1 | 200.000 | 87,216 | 89,022 | 200.000 | 1 | 2,965 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,514 | 1 | 50.000 | 126,8 | 128,7 | 50.000 | 1 | 3,274 |