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 | 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 |