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 4,106 1 100.000 80,28 83,2 200.000 1 3,531
XS2986639701 A2A GREEN 3,625% 30/01/35 CALL 30/01/2035 EUR Fixed rate 1Y 3,63 4,308 1 100.000 95,06 97,27 100.000 1 3,996
XS2583205906 A2A GREEN 4,375% 03/02/34 CALL 03/02/2034 EUR Fixed rate 1Y 4,38 4,248 1 100.000 100,82 103,52 200.000 1 3,845
XS1701884204 A2A SPA 1,625% 19/10/27 CALL 19/10/2027 EUR Fixed rate 1Y 1,63 3,745 1 100.000 96,85 98,95 200.000 1 2,318
XS1508912646 ACEA 1% 24/10/26 CALL 24/10/2026 EUR Fixed rate 1Y 1,00 5,516 1 100.000 97,48 100,56 100.000 1 0,022
XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL 28/07/2030 EUR Fixed rate 1Y 0,25 3,866 1 100.000 85,844 88,172 100.000 1 3,223
XS2579284469 ACEA GREEN 3,875% 24/01/31 CALL 24/01/2031 EUR Fixed rate 1Y 3,88 3,919 1 100.000 99,8 102,02 100.000 1 3,411
FR0014004AF5 AIR FRANCE 3,875% 01/07/26 CALL 01/07/2026 EUR Fixed rate 1Y 3,88 6,505 1 100.000 99,301 100,25 100.000 1 2,795
XS2455938212 ALERION GREEN 3,50% 17/5/28 CALL 17/05/2028 EUR Fixed rate 1Y 3,50 3,895 1 100.000 99,201 100,599 80.000 1 3,201
XS3213330791 ALERION GREEN 4,625% 6/2/32 CALL 06/02/2032 EUR Fixed rate 6M 4,63 4,644 1 50.000 99,9 100,4 50.000 1 4,545
XS2932806065 ALERION GREEN 4,75% 11/12/30 CAL 11/12/2030 EUR Fixed rate 6M 4,75 4,724 1 90.000 100,101 101,699 90.000 1 4,345
XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL 12/12/2029 EUR Fixed rate 6M 6,75 5,625 1 100.000 103,701 104,899 80.000 1 5,272
IT0005595373 ALPERIA GREEN 4,75% 5/6/29 CALL 05/06/2029 EUR Fixed rate 6M 4,75 4,239 1 100.000 101,5 103 100.000 1 3,739
US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD 22/08/2057 USD Fixed rate 6M 4,25 5,901 1 100.000 76,51 78,29 50.000 1 5,751
US023135AP19 AMAZON 4,80% 05/12/34 USD CALL 05/12/2034 USD Fixed rate 6M 4,80 4,917 1 200.000 99,16 101,53 200.000 1 4,582
BE6276040431 ANHEUSER-B INBEV 1,50% 18/04/30 18/04/2030 EUR Fixed rate 1Y 1,50 3,709 1 50.000 91,831 94,549 50.000 1 2,948
BE6285455497 ANHEUSER-B INBEV 2,00% 17/03/28 17/03/2028 EUR Fixed rate 1Y 2,00 3,610 1 50.000 97,001 98,879 50.000 1 2,593
BE6285457519 ANHEUSER-B INBEV 2,75% 17/03/36 17/03/2036 EUR Fixed rate 1Y 2,75 4,073 1 50.000 89,34 92,92 50.000 1 3,609
XS2331921390 ANIMA HOLD 1,50% 22/04/2028 CALL 22/04/2028 EUR Fixed rate 1Y 1,50
XS2069040389 ANIMA HOLD 1,75% 23/10/2026 CALL 23/10/2026 EUR Fixed rate 1Y 1,75
XS1292389415 APPLE 2% 17/09/2027 17/09/2027 EUR Fixed rate 1Y 2,00 3,488 1 100.000 97,9 99,6 100.000 1 2,277
US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 04/08/2026 USD Fixed rate 6M 2,45 5,057 1 200.000 99,104 99,797 200.000 1 3,014
US037833CD08 APPLE 3,85% 04/08/2046 USD CALL 04/08/2046 USD Fixed rate 6M 3,85 5,693 1 200.000 77,94 79,97 50.000 1 5,496
XS2301390089 ATLANTIA 1,875% 12/02/2028 CALL 12/02/2028 EUR Fixed rate 1Y 1,88 4,757 1 100.000 94,95 97,98 100.000 1 2,999
XS1645722262 ATLANTIA 1,875% 13/07/27 CALL 13/07/2027 EUR Fixed rate 1Y 1,88 4,110 1 100.000 97,25 98,95 100.000 1 2,713
US00206RBH49 ATT 4,30% 15/12/2042 CALL USD 15/12/2042 USD Fixed rate 6M 4,30 6,156 1 100.000 80,78 83,29 100.000 1 5,883
XS2434701616 AUTOSTRADE 1,625% 25/01/28 CALL 25/01/2028 EUR Fixed rate 1Y 1,63 4,120 1 100.000 95,7 98,02 100.000 1 2,752
XS1327504087 AUTOSTRADE 1,75% 26/06/2026 26/06/2026 EUR Fixed rate 1Y 1,75 3,145 1 100.000 99,66 99,91 100.000 1 2,101
XS1688199949 AUTOSTRADE 1,875% 26/9/29 CALL 26/09/2029 EUR Fixed rate 1Y 1,88 3,998 1 100.000 93,2 95,54 100.000 1 3,245
XS2267889991 AUTOSTRADE 2,00% 04/12/2028 CALL 04/12/2028 EUR Fixed rate 1Y 2,00 3,704 1 100.000 95,72 95,99 100.000 1 3,593
XS2278566299 AUTOSTRADE 2,00% 15/01/2030 CALL 15/01/2030 EUR Fixed rate 1Y 2,00 3,795 1 100.000 93,76 94,12 100.000 1 3,687
XS2434702853 AUTOSTRADE 2,25% 25/01/32 CALL 25/01/2032 EUR Fixed rate 1Y 2,25 4,243 1 100.000 89,9 92,6 100.000 1 3,684
XS2579897633 AUTOSTRADE SUST 4,75% 24/1/31CAL 24/01/2031 EUR Fixed rate 1Y 4,75 3,845 2 200.000 103,9 104,26 100.000 1 3,764
XS2636745882 AUTOSTRADE SUST 5,125%14/6/33CAL 14/06/2033 EUR Fixed rate 1Y 5,13 4,395 1 100.000 104,41 107,13 100.000 1 3,965
XS1718418103 BASF 0,875% 15/11/2027 CALL 15/11/2027 EUR Fixed rate 1Y 0,88 3,675 1 50.000 95,651 97,509 50.000 1 2,454
XS2010447238 BMW FINANCE 0,75% 13/07/2026 13/07/2026 EUR Fixed rate 1Y 0,75 2,469 1 50.000 99,51 99,61 50.000 1 2,116
XS1948611840 BMW FINANCE 1,50% 06/02/29 06/02/2029 EUR Fixed rate 1Y 1,50 3,754 1 2.000 94 96,68 10.000 1 2,724
IT0006768151 CARRARO 5,25% 17/04/30 CALL 17/04/2030 EUR Fixed rate 6M 5,25 5,111 1 50.000 100,5 102,05 100.000 1 4,687
XS3239338042 CNH 3,625% 26/01/33 CALL 26/01/2033 EUR Fixed rate 1Y 3,63 4,467 1 200.000 95,13 97,21 200.000 1 4,100
XS1969600748 CNH IND1,75% 25/03/2027 CALL 25/03/2027 EUR Fixed rate 1Y 1,75
DE000A289QR9 DAIMLER GREEN 0,75% 10/09/2030 10/09/2030 EUR Fixed rate 1Y 0,75 3,760 1 200.000 87,881 89,94 200.000 1 3,213
XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 24/01/2033 EUR Fixed rate 1Y 7,50 3,877 1 200.000 121,329 123,745 200.000 1 3,520
XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 05/07/2027 EUR Fixed rate 1Y 0,50 3,802 1 50.000 96 98,3 50.000 1 1,874
XS0553728709 DEUTSCHE TELEKOM 4,50% 28/10/30 28/10/2030 EUR Fixed rate 1Y 4,50 3,481 1 200.000 104,224 106,491 200.000 1 2,959
IT0005669400 DOLOMIT EN GREEN 3,5% 9/10/30CAL 09/10/2030 EUR Fixed rate 6M 3,50 3,669 1 50.000 99,3 100,95 50.000 1 3,272
US260543CG61 DOW 4,375% CALL 15/11/42 USD 15/11/2042 USD Fixed rate 6M 4,38 6,695 1 100.000 76,92 78,94 100.000 1 6,458
XS2526828996 E.ON 2,875% 26/08/2028 CALL 26/08/2028 EUR Fixed rate 1Y 2,88 3,684 1 100.000 98,157 100,406 100.000 1 2,694
XS2574873266 E.ON 3,50% 12/01/2028 CALL 12/01/2028 EUR Fixed rate 1Y 3,50 3,693 1 100.000 99,661 101,599 100.000 1 2,568
XS2103014291 E.ON GREEN 0,375% 29/09/27 CALL 29/09/2027 EUR Fixed rate 1Y 0,38 3,726 1 100.000 95,201 97,079 100.000 1 2,381
XS3171594636 E.ON GREEN 3,50% 03/09/35 CALL 03/09/2035 EUR Fixed rate 1Y 3,50 4,186 1 100.000 94,73 97,86 100.000 1 3,772