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 | 3,861 | 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 |