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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |