Obbligazioni Corporate

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
XS2250376477 A2A 0,625% 28/10/32 CALL 28/10/2032 EUR Fixed rate 1Y 0,63 3,861 1 100.000 82,28 84,802 200.000 1 3,353
XS2986639701 A2A GREEN 3,625% 30/01/35 CALL 30/01/2035 EUR Fixed rate 1Y 3,63 4,063 1 100.000 96,88 98,78 100.000 1 3,793
XS2583205906 A2A GREEN 4,375% 03/02/34 CALL 03/02/2034 EUR Fixed rate 1Y 4,38 3,987 1 100.000 102,46 104,89 200.000 1 3,619
XS1701884204 A2A SPA 1,625% 19/10/27 CALL 19/10/2027 EUR Fixed rate 1Y 1,63 3,727 1 100.000 97,485 99,17 200.000 1 2,307
XS1508912646 ACEA 1% 24/10/26 CALL 24/10/2026 EUR Fixed rate 1Y 1,00 5,821 1 100.000 98,74 100,95 100.000 1 -2,569
XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL 28/07/2030 EUR Fixed rate 1Y 0,25 3,816 1 100.000 86,951 89,404 100.000 1 3,096
XS2579284469 ACEA GREEN 3,875% 24/01/31 CALL 24/01/2031 EUR Fixed rate 1Y 3,88 3,794 1 100.000 100,313 102,639 100.000 1 3,233
XS2455938212 ALERION GREEN 3,50% 17/5/28 CALL 17/05/2028 EUR Fixed rate 1Y 3,50 3,958 1 100.000 99,201 100,499 80.000 1 3,209
XS3213330791 ALERION GREEN 4,625% 6/2/32 CALL 06/02/2032 EUR Fixed rate 6M 4,63 4,542 1 50.000 100,4 100,85 50.000 1 4,450
XS2932806065 ALERION GREEN 4,75% 11/12/30 CAL 11/12/2030 EUR Fixed rate 6M 4,75 4,445 1 90.000 101,201 102,399 90.000 1 4,145
XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL 12/12/2029 EUR Fixed rate 6M 6,75 5,471 1 100.000 103,901 105,099 80.000 1 5,091
IT0005595373 ALPERIA GREEN 4,75% 5/6/29 CALL 05/06/2029 EUR Fixed rate 6M 4,75 4,096 1 100.000 101,75 103,05 100.000 1 3,621
US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD 22/08/2057 USD Fixed rate 6M 4,25 6,141 2 150.000 73,9 75,02 100.000 1 6,040
US023135AP19 AMAZON 4,80% 05/12/34 USD CALL 05/12/2034 USD Fixed rate 6M 4,80 5,063 1 4.000 98,22 100,01 200.000 1 4,798
BE6276040431 ANHEUSER-B INBEV 1,50% 18/04/30 18/04/2030 EUR Fixed rate 1Y 1,50 3,348 1 50.000 93,6 94,94 50.000 1 2,948
BE6285455497 ANHEUSER-B INBEV 2,00% 17/03/28 17/03/2028 EUR Fixed rate 1Y 2,00 3,387 1 50.000 97,8 99,05 50.000 1 2,591
BE6285457519 ANHEUSER-B INBEV 2,75% 17/03/36 17/03/2036 EUR Fixed rate 1Y 2,75 3,898 1 50.000 90,9 94,8 50.000 1 3,389
XS2331921390 ANIMA HOLD 1,50% 22/04/2028 CALL 22/04/2028 EUR Fixed rate 1Y 1,50 3,534 1 100.000 96,6 97,02 100.000 1 3,277
XS2069040389 ANIMA HOLD 1,75% 23/10/2026 CALL 23/10/2026 EUR Fixed rate 1Y 1,75 3,055 1 100.000 99,66 99,81 100.000 1 2,468
XS1292389415 APPLE 2% 17/09/2027 17/09/2027 EUR Fixed rate 1Y 2,00 4,026 1 100.000 97,75 100,3 100.000 1 1,734
US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 04/08/2026 USD Fixed rate 6M 2,45 22,865 1 200.000 99,316 100,501 200.000 1 -12,376
US037833CD08 APPLE 3,85% 04/08/2046 USD CALL 04/08/2046 USD Fixed rate 6M 3,85 5,783 1 200.000 77,24 78,36 50.000 1 5,671
XS2301390089 ATLANTIA 1,875% 12/02/2028 CALL 12/02/2028 EUR Fixed rate 1Y 1,88 4,266 1 100.000 96,45 99,486 100.000 1 2,210
XS1645722262 ATLANTIA 1,875% 13/07/27 CALL 13/07/2027 EUR Fixed rate 1Y 1,88 3,949 1 100.000 98,05 99,32 100.000 1 2,589
US00206RBH49 ATT 4,30% 15/12/2042 CALL USD 15/12/2042 USD Fixed rate 6M 4,30 6,333 1 100.000 79,44 82,05 100.000 1 6,039
XS2434701616 AUTOSTRADE 1,625% 25/01/28 CALL 25/01/2028 EUR Fixed rate 1Y 1,63 3,909 1 100.000 96,7 98,85 100.000 1 2,405
XS1688199949 AUTOSTRADE 1,875% 26/9/29 CALL 26/09/2029 EUR Fixed rate 1Y 1,88 3,891 1 100.000 94,07 96,18 100.000 1 3,155
XS2267889991 AUTOSTRADE 2,00% 04/12/2028 CALL 04/12/2028 EUR Fixed rate 1Y 2,00 3,412 1 100.000 96,83 97,08 100.000 1 3,298
XS2278566299 AUTOSTRADE 2,00% 15/01/2030 CALL 15/01/2030 EUR Fixed rate 1Y 2,00 3,596 1 100.000 94,85 95,16 100.000 1 3,497
XS2434702853 AUTOSTRADE 2,25% 25/01/32 CALL 25/01/2032 EUR Fixed rate 1Y 2,25 4,033 1 100.000 91,33 93,74 100.000 1 3,517
XS2579897633 AUTOSTRADE SUST 4,75% 24/1/31CAL 24/01/2031 EUR Fixed rate 1Y 4,75 3,669 1 100.000 104,4 104,62 200.000 2 3,616
XS2636745882 AUTOSTRADE SUST 5,125%14/6/33CAL 14/06/2033 EUR Fixed rate 1Y 5,13 4,233 1 100.000 105,23 107,824 100.000 1 3,812
XS1718418103 BASF 0,875% 15/11/2027 CALL 15/11/2027 EUR Fixed rate 1Y 0,88 3,275 1 50.000 96,95 98,35 50.000 1 2,157
XS1948611840 BMW FINANCE 1,50% 06/02/29 06/02/2029 EUR Fixed rate 1Y 1,50 3,480 1 100.000 95,25 96,45 100.000 1 2,966
IT0006768151 CARRARO 5,25% 17/04/30 CALL 17/04/2030 EUR Fixed rate 6M 5,25 4,702 1 50.000 101,85 103,2 100.000 1 4,312
XS3239338042 CNH 3,625% 26/01/33 CALL 26/01/2033 EUR Fixed rate 1Y 3,63 4,286 1 200.000 96,292 98,23 200.000 1 3,935
XS1969600748 CNH IND1,75% 25/03/2027 CALL 25/03/2027 EUR Fixed rate 1Y 1,75 3,741 1 100.000 98,677 99,653 100.000 1 2,260
DE000A289QR9 DAIMLER GREEN 0,75% 10/09/2030 10/09/2030 EUR Fixed rate 1Y 0,75 3,536 2 300.000 89,45 90,634 200.000 1 3,203
XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 24/01/2033 EUR Fixed rate 1Y 7,50 3,767 1 200.000 121,169 123,094 200.000 1 3,470
XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 05/07/2027 EUR Fixed rate 1Y 0,50 4,039 1 50.000 96,75 98,3 50.000 1 2,322
XS0553728709 DEUTSCHE TELEKOM 4,50% 28/10/30 28/10/2030 EUR Fixed rate 1Y 4,50 3,402 1 200.000 104,28 106,474 200.000 1 2,864
IT0005669400 DOLOMIT EN GREEN 3,5% 9/10/30CAL 09/10/2030 EUR Fixed rate 6M 3,50 3,499 1 50.000 100 100,65 50.000 1 3,333
US260543CG61 DOW 4,375% CALL 15/11/42 USD 15/11/2042 USD Fixed rate 6M 4,38 6,446 1 100.000 79,28 81,11 100.000 1 6,236
XS2526828996 E.ON 2,875% 26/08/2028 CALL 26/08/2028 EUR Fixed rate 1Y 2,88 3,481 1 100.000 98,79 100,9 100.000 1 2,428
XS2574873266 E.ON 3,50% 12/01/2028 CALL 12/01/2028 EUR Fixed rate 1Y 3,50 3,737 1 100.000 99,65 101,57 100.000 1 2,398
XS2103014291 E.ON GREEN 0,375% 29/09/27 CALL 29/09/2027 EUR Fixed rate 1Y 0,38 3,823 1 100.000 96,064 98,086 100.000 1 2,020
XS3171594636 E.ON GREEN 3,50% 03/09/35 CALL 03/09/2035 EUR Fixed rate 1Y 3,50 4,073 1 100.000 95,7 98,21 100.000 1 3,734
XS2574873183 E.ON GREEN 3,875% 12/01/35 CALL 12/01/2035 EUR Fixed rate 1Y 3,88 3,977 1 100.000 99,26 101,31 100.000 1 3,690
XS0162990229 EDF 5,625% 21/02/2033 21/02/2033 EUR Fixed rate 1Y 5,63 3,686 1 100.000 111,133 113,142 100.000 1 3,363
XS3358330663 ENEL 3,50% 26/05/2030 CALL 26/05/2030 EUR Fixed rate 1Y 3,50 3,688 1 100.000 99,328 100,79 100.000 1 3,276