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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| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,617 | 1 | 100.000 | 98,058 | 99,56 | 100.000 | 1 | 2,263 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,318 | 1 | 100.000 | 96,526 | 98,728 | 100.000 | 1 | 2,314 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,329 | 2 | 300.000 | 86,6 | 87,89 | 300.000 | 2 | 3,061 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,352 | 2 | 250.000 | 129,2 | 131,58 | 200.000 | 1 | 3,069 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,980 | 1 | 50.000 | 93,85 | 96,25 | 50.000 | 1 | 1,986 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,033 | 1 | 200.000 | 107,85 | 110,405 | 200.000 | 1 | 2,584 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,138 | 2 | 250.000 | 100,25 | 101,5 | 250.000 | 2 | 1,174 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,949 | 1 | 100.000 | 82,77 | 84,82 | 100.000 | 1 | 5,740 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,370 | 1 | 100.000 | 96,39 | 98,842 | 100.000 | 1 | 1,142 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,049 | 1 | 100.000 | 99,382 | 101,936 | 100.000 | 1 | 2,329 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,040 | 1 | 100.000 | 101,351 | 103,385 | 100.000 | 1 | 2,366 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 2,894 | 1 | 100.000 | 93,204 | 95,752 | 100.000 | 1 | 1,921 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 11,603 | 1 | 100.000 | 98,66 | 100,86 | 100.000 | 1 | -5,872 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,654 | 1 | 100.000 | 101,84 | 104,86 | 100.000 | 1 | 3,302 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,494 | 1 | 100.000 | 115,02 | 118 | 150.000 | 2 | 3,114 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,052 | 1 | 100.000 | 97,54 | 99,299 | 100.000 | 1 | 1,845 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,832 | 1 | 100.000 | 99,66 | 99,97 | 100.000 | 1 | 2,102 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 2,752 | 1 | 200.000 | 107,031 | 107,56 | 100.000 | 1 | 2,548 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 6,056 | 1 | 100.000 | 96,92 | 101,96 | 100.000 | 1 | 5,558 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,153 | 1 | 100.000 | 104,36 | 107,26 | 100.000 | 1 | 3,934 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 3,817 | 1 | 200.000 | 98,501 | 100,189 | 200.000 | 1 | 1,204 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,409 | 1 | 200.000 | 103,263 | 105,51 | 200.000 | 1 | 3,017 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,165 | 1 | 100.000 | 92,961 | 95,042 | 100.000 | 1 | 2,619 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 6,518 | 1 | 200.000 | 98,341 | 100,664 | 200.000 | 1 | -1,168 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 2,833 | 1 | 200.000 | 93,891 | 94,739 | 100.000 | 1 | 2,588 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,716 | 1 | 200.000 | 97,491 | 97,889 | 200.000 | 1 | 2,520 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,371 | 1 | 200.000 | 97,842 | 99,6 | 200.000 | 2 | 1,840 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 2,919 | 1 | 200.000 | 95,771 | 96,28 | 100.000 | 1 | 2,759 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,056 | 1 | 200.000 | 102,195 | 103,929 | 200.000 | 1 | 2,619 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 2,924 | 1 | 200.000 | 100,631 | 100,879 | 200.000 | 1 | 2,613 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,706 | 1 | 200.000 | 103,88 | 106,12 | 200.000 | 1 | 3,405 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,278 | 1 | 200.000 | 90,402 | 93,4 | 100.000 | 1 | 2,330 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 2,851 | 1 | 100.000 | 101,82 | 102,12 | 100.000 | 1 | 2,726 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,086 | 1 | 100.000 | 103,651 | 104,199 | 100.000 | 1 | 2,910 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,481 | 1 | 100.000 | 95,61 | 96,22 | 100.000 | 1 | 3,252 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 3,952 | 1 | 100.000 | 98,568 | 100,499 | 100.000 | 1 | 0,650 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,555 | 1 | 200.000 | 97,701 | 99,354 | 200.000 | 1 | 4,681 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,416 | 1 | 200.000 | 86,82 | 89,35 | 200.000 | 1 | 6,182 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,648 | 1 | 200.000 | 80,16 | 82,83 | 200.000 | 1 | 6,358 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 3,766 | 1 | 100.000 | 107,52 | 108,02 | 100.000 | 1 | 3,618 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,711 | 1 | 200.000 | 103,111 | 105,592 | 200.000 | 1 | 5,007 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,059 | 2 | 250.000 | 107,5 | 109,761 | 200.000 | 1 | 5,664 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,19 | 12,498 | 1 | 100.000 | 99,79 | 100,65 | 100.000 | 1 | -21,468 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 2,884 | 1 | 100.000 | 101,96 | 102,19 | 100.000 | 1 | 2,784 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,243 | 1 | 100.000 | 103,62 | 104,68 | 100.000 | 1 | 2,993 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,320 | 1 | 100.000 | 92,532 | 95,904 | 100.000 | 1 | 2,476 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,648 | 1 | 100.000 | 82,99 | 87,65 | 100.000 | 1 | 5,194 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,20 | 5,410 | 1 | 100.000 | 99,699 | 100,714 | 100.000 | 1 | 4,686 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,951 | 2 | 150.000 | 115 | 116,07 | 100.000 | 1 | 3,818 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,942 | 2 | 200.000 | 99 | 100,1 | 100.000 | 1 | 1,411 |