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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| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,464 | 1 | 50.000 | 126,79 | 128,7 | 250.000 | 2 | 3,220 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,403 | 1 | 50.000 | 96,1 | 96,85 | 50.000 | 1 | 2,029 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 2,844 | 1 | 200.000 | 108,227 | 111,028 | 200.000 | 1 | 2,317 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,547 | 1 | 100.000 | 77,58 | 79,87 | 100.000 | 1 | 6,289 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,974 | 1 | 100.000 | 97,509 | 99,67 | 100.000 | 1 | 0,624 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,983 | 1 | 100.000 | 99,66 | 101,852 | 100.000 | 1 | 2,279 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,071 | 1 | 100.000 | 101,065 | 103,367 | 100.000 | 1 | 2,175 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 2,960 | 1 | 100.000 | 94,185 | 96,459 | 100.000 | 1 | 1,923 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,790 | 1 | 100.000 | 100,66 | 103,55 | 100.000 | 1 | 3,435 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,484 | 1 | 100.000 | 114,32 | 116,6 | 50.000 | 1 | 3,175 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,304 | 1 | 100.000 | 98,072 | 99,524 | 100.000 | 1 | 1,844 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 2,531 | 1 | 100.000 | 106,21 | 106,43 | 100.000 | 1 | 2,426 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 6,266 | 1 | 100.000 | 94,97 | 98,5 | 100.000 | 1 | 5,898 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,606 | 1 | 100.000 | 98,72 | 102,15 | 100.000 | 1 | 4,323 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 6,372 | 1 | 200.000 | 99,168 | 100,511 | 200.000 | 1 | -1,482 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,367 | 2 | 300.000 | 103,25 | 105,766 | 200.000 | 1 | 2,896 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,098 | 1 | 100.000 | 93,944 | 95,942 | 100.000 | 1 | 2,514 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 2,851 | 1 | 200.000 | 94,581 | 95,309 | 100.000 | 1 | 2,611 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,661 | 1 | 200.000 | 98,131 | 98,699 | 200.000 | 1 | 2,304 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,661 | 2 | 300.000 | 98,5 | 100,032 | 100.000 | 1 | 1,448 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 2,757 | 1 | 200.000 | 96,791 | 97,927 | 200.000 | 1 | 2,351 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 2,870 | 1 | 100.000 | 102,602 | 103,64 | 100.000 | 1 | 2,577 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 2,654 | 1 | 200.000 | 100,321 | 100,609 | 200.000 | 1 | 1,761 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,831 | 1 | 200.000 | 102,84 | 105,56 | 200.000 | 1 | 3,443 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 2,927 | 1 | 200.000 | 92,613 | 95,054 | 100.000 | 1 | 2,055 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 2,728 | 1 | 200.000 | 101,721 | 102,57 | 100.000 | 1 | 2,294 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 2,798 | 1 | 100.000 | 103,881 | 104,25 | 100.000 | 1 | 2,660 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,151 | 1 | 100.000 | 97,05 | 98,25 | 100.000 | 1 | 2,624 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,623 | 1 | 100.000 | 99,67 | 100,949 | 100.000 | 1 | -7,445 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,407 | 1 | 60.000 | 98,44 | 99,079 | 60.000 | 1 | 4,969 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 7,295 | 1 | 200.000 | 78,39 | 80,57 | 200.000 | 1 | 7,059 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 7,267 | 1 | 60.000 | 75,18 | 77,23 | 60.000 | 1 | 7,019 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 3,827 | 1 | 100.000 | 106,37 | 107,69 | 100.000 | 1 | 3,374 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,392 | 1 | 200.000 | 103,74 | 104,46 | 80.000 | 1 | 5,161 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,330 | 1 | 60.000 | 105,627 | 106,857 | 50.000 | 1 | 6,095 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 2,703 | 1 | 100.000 | 101,91 | 102,74 | 100.000 | 1 | 2,260 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,268 | 1 | 100.000 | 103,17 | 104,21 | 100.000 | 1 | 2,995 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,159 | 1 | 100.000 | 93,87 | 96,807 | 100.000 | 1 | 2,347 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 6,000 | 1 | 100.000 | 79,93 | 84,65 | 100.000 | 1 | 5,508 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 4,90 | 5,311 | 1 | 75.000 | 99,705 | 100,448 | 100.000 | 1 | 4,497 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 4,350 | 2 | 150.000 | 111,3 | 111,85 | 100.000 | 1 | 4,276 | -0,49 | |
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 3,199 | 1 | 100.000 | 100,451 | 101,219 | 100.000 | 1 | 2,302 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,103 | 1 | 60.000 | 97,907 | 99,947 | 60.000 | 1 | 4,902 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,512 | 1 | 60.000 | 98,501 | 100,687 | 60.000 | 1 | 4,297 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,645 | 1 | 100.000 | 100,64 | 104,35 | 100.000 | 1 | 3,053 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3,81 | 3,856 | 1 | 100.000 | 99,6 | 102,57 | 100.000 | 1 | 3,528 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,326 | 1 | 100.000 | 104,738 | 107,707 | 100.000 | 1 | 2,219 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,835 | 1 | 100.000 | 102,78 | 105,83 | 100.000 | 1 | 3,397 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,152 | 1 | 100.000 | 98,44 | 100,19 | 100.000 | 1 | 5,981 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,584 | 1 | 100.000 | 114,4 | 117,62 | 100.000 | 1 | 3,147 |