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
XS0162990229 EDF 5,625% 21/02/2033 21/02/2033 EUR Fixed rate 1Y 5,63 3,614 1 100.000 112,35 114,16 50.000 1 3,342
XS1425966287 ENEL 1,375% 1/6/26 01/06/2026 EUR Fixed rate 1Y 1,38 2,987 2 200.000 99,44 99,97 200.000 2 1,449
XS0306646042 ENEL 5,625% 21/06/2027 21/06/2027 EUR Fixed rate 1Y 5,63 2,374 1 100.000 104,41 104,559 100.000 1 2,269
XS0452187320 ENEL 5,75% 14/09/2040 GBP 14/09/2040 GBP Fixed rate 1Y 5,75 5,978 1 100.000 97,78 99,94 100.000 1 5,752
XS2589260996 ENEL FIN SUST 4,5% 20/02/43 CALL 20/02/2043 EUR Fixed rate 1Y 4,50 4,512 1 100.000 99,85 102,37 100.000 1 4,301
XS2589260723 ENEL SUST 4,00% 20/02/31 CALL 20/02/2031 EUR Fixed rate 1Y 4,00 3,229 2 300.000 103,55 105,096 200.000 1 2,903
FR0013284254 ENGIE GREEN 1,375% 28/2/29 CALL 28/02/2029 EUR Fixed rate 1Y 1,38 2,880 1 100.000 95,611 96,704 100.000 1 2,497
XS1493328477 ENI 1,125% 19/9/2028 19/09/2028 EUR Fixed rate 1Y 1,13 2,645 1 200.000 96,161 96,459 100.000 1 2,524 +0,3
XS1551068676 ENI 1,5% 17/1/2027 17/01/2027 EUR Fixed rate 1Y 1,50 2,324 1 200.000 99,211 99,379 200.000 1 2,148
XS1180451657 ENI 1,50% 02/02/2026 02/02/2026 EUR Fixed rate 1Y 1,50 54,442 2 300.000 98,98 100,25 200.000 2 -11,341
XS1412711217 ENI 1,625% 17/5/28 17/05/2028 EUR Fixed rate 1Y 1,63 2,706 1 200.000 97,611 97,87 100.000 1 2,587
XS1023703090 ENI 3,625% 29/01/2029 29/01/2029 EUR Fixed rate 1Y 3,63 2,813 1 200.000 102,311 102,99 300.000 2 2,579
XS2623956773 ENI 4,25% 19/05/2033 CALL 19/05/2033 EUR Fixed rate 1Y 4,25 3,644 1 200.000 103,81 105,96 200.000 1 3,316
XS2344735811 ENI SUST 0,375% 14/06/2028 CALL 14/06/2028 EUR Fixed rate 1Y 0,38 2,817 1 200.000 94,451 95,776 100.000 1 2,216
XS2623957078 ENI SUST 3,625% 19/05/2027 CALL 19/05/2027 EUR Fixed rate 1Y 3,63 2,533 1 100.000 101,38 101,889 200.000 1 2,140
IT0005521171 ENI SUST 4,30% 10/02/2028 10/02/2028 EUR Fixed rate 1Y 4,30 2,632 1 100.000 103,271 103,509 100.000 1 2,514
XS1706922256 ESSELUNGA 1,875% 25/10/2027 CALL 25/10/2027 EUR Fixed rate 1Y 1,88 2,987 1 100.000 98,131 98,61 100.000 1 2,698
US345370CR99 FORD 4,346% 08/12/26 CALL USD 08/12/2026 USD Fixed rate 6M 4,35 4,745 1 200.000 99,694 100,43 200.000 1 3,859
US345370CS72 FORD 5,291% 08/12/46 CALL USD 08/12/2046 USD Fixed rate 6M 5,29 6,728 1 200.000 84 86,01 200.000 1 6,527
US345370CQ17 FORD MOTOR 4,75% 15/01/43 USD 15/01/2043 USD Fixed rate 6M 4,75 6,803 1 100.000 79,52 81,56 100.000 1 6,568
XS2623496085 FORD MOTOR 6,125% 15/05/28 CALL 15/05/2028 EUR Fixed rate 1Y 6,13 3,132 1 100.000 106,52 106,78 100.000 1 3,019
US345370BY59 FORD MOTOR 6,625% 01/10/2028 USD 01/10/2028 USD Fixed rate 6M 6,63 4,477 1 200.000 105,362 106,101 80.000 1 4,192
US345370CA64 FORD MOTOR CREDIT 7 45% 16/07/31 16/07/2031 USD Fixed rate 6M 7,45 5,135 1 100.000 110,92 111,976 200.000 1 4,926
XS2532681074 FS GREEN 3,75% 14/04/2027 14/04/2027 EUR Fixed rate 1Y 3,75 2,707 1 100.000 101,22 101,72 100.000 1 2,291
XS2627121259 FS GREEN 4,125% 23/05/2029 23/05/2029 EUR Fixed rate 1Y 4,13 2,727 1 100.000 104,37 104,81 100.000 1 2,591
XS1612543121 GE 1,5% 17/05/2029 CALL 17/05/2029 EUR Fixed rate 1Y 1,50 3,156 1 100.000 94,874 97,399 100.000 1 2,326
US369604BF92 GE 4,125% 9/10/2042 USD 09/10/2042 USD Fixed rate 6M 4,13 5,592 1 100.000 84,2 87,66 100.000 1 5,242
US36962GW752 GE TV 05/05/2026 USD 05/05/2026 USD Floating rate 3M 4,54 5,096 1 100.000 99,85 100,324 100.000 1 3,353
XS1733289406 GENERALI TM 14/12/2047 SUB CALL 14/12/2047 EUR Mixed Rate 1Y 4,25 4,140 1 100.000 101,55 102,84 100.000 1 4,051
FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 19/09/2033 EUR Fixed rate 1Y 6,00 4,053 1 50.000 112,56 113,15 50.000 1 3,968
XS1050842423 GLENCORE FIN 3,75% 01/04/26 CALL 01/04/2026 EUR Fixed rate 1Y 3,75 2,871 1 100.000 100,14 100,46 100.000 1 1,127
US382550BG56 GOODYEAR 4,875% 15/3/27 USD CALL 15/03/2027 USD Fixed rate 6M 4,88 5,339 1 60.000 99,489 101,025 60.000 1 3,939
XS2577874782 HEIDLBERG SUST 3,75% 31/5/32 CAL 31/05/2032 EUR Fixed rate 1Y 3,75 3,382 1 100.000 102,054 104,58 100.000 1 2,946
XS2852894679 HEINEKEN 3,812% 04/07/36 CALL 04/07/2036 EUR Fixed rate 1Y 3,81 3,944 1 100.000 98,87 101,69 100.000 1 3,613
XS0880764435 HERA 5,20% 29/1/2028 29/01/2028 EUR Fixed rate 1Y 5,20 3,049 1 100.000 104,129 106,466 100.000 1 1,888
XS2613472963 HERA SUST 4,25% 20/04/2033 CALL 20/04/2033 EUR Fixed rate 1Y 4,25 3,699 1 100.000 103,43 105,92 100.000 1 3,314
US428236BR31 HP INC 6,00% CALL 15/09/2041 USD 15/09/2041 USD Fixed rate 6M 6,00 5,998 1 100.000 100,01 101,51 100.000 1 5,850
XS0162513211 INNOGY FIN. 5,75%14/02/33 14/02/2033 EUR Fixed rate 1Y 5,75 3,741 1 10.000 112,25 116,79 10.000 1 3,066
XS2051904733 INT GAME TECH 2,375% 15/4/28 CAL 15/04/2028 EUR Fixed rate 6M 2,38 3,474 1 100.000 97,67 99,4 100.000 1 2,654
XS2331288212 ITAL WINE B 2,50% 13/05/27 CALL 13/05/2027 EUR Fixed rate 1Y 2,50 3,539 1 100.000 98,7 99,5 100.000 1 2,894
XS1551917591 ITALGAS 1,625% 19/1/2027 19/01/2027 EUR Fixed rate 1Y 1,63 3,501 1 100.000 98,22 100,72 100.000 1 0,884
XS2010037682 JAGUAR 6,875% 15/11/2026 CALL 15/11/2026 EUR Fixed rate 6M 6,88 4,153 1 100.000 102,14 103 200.000 2 3,070
XS3207981161 MAIRE SUST 4,00% 13/11/30 CALL 13/11/2030 EUR Mixed Rate 6M 4,00 3,598 1 100.000 101,75 103,05 100.000 1 3,306
US64110LAN64 NETFLIX 4,375% 15/11/26 USD CAL 15/11/2026 USD Fixed rate 6M 4,38 5,282 1 50.000 99,321 101,28 10.000 1 2,759
XS2289795465 NEWLAT F. 2,625% 19/02/27 CALL 19/02/2027 EUR Fixed rate 1Y 2,63 3,546 1 100.000 99,05 99,95 100.000 1 2,671
XS2958536976 NEWLAT FOOD 4,75% 12/02/31 CALL 12/02/2031 EUR Fixed rate 6M 4,75 4,260 1 50.000 102,2 103,05 50.000 1 4,075
XS2393520734 OVS SUST 2,25% 10/11/2027 CALL 10/11/2027 EUR Fixed rate 1Y 2,25 3,063 1 100.000 98,6 99,7 100.000 1 2,421
XS2696224315 PIAGGIO 6,50% 05/10/2030 CALL 05/10/2030 EUR Fixed rate 6M 6,50 5,290 1 100.000 104,961 105,899 100.000 1 5,069
XS2577396430 PIRELLI 4,25% SUST 18/01/28 CALL 18/01/2028 EUR Fixed rate 1Y 4,25 2,884 1 100.000 102,59 102,83 100.000 1 2,760
XS2643320018 PORSCHE 4,125% 27/09/2027 CALL 27/09/2027 EUR Fixed rate 1Y 4,13 2,714 1 100.000 102,26 102,52 100.000 1 2,556