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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| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,076 | 1 | 100.000 | 103,58 | 103,76 | 100.000 | 1 | 3,007 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4,38 | 3,220 | 1 | 100.000 | 103,7 | 104,26 | 100.000 | 1 | 3,051 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,486 | 1 | 100.000 | 97,96 | 99,2 | 100.000 | 1 | 2,882 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 2,888 | 1 | 100.000 | 100,2 | 100,469 | 100.000 | 1 | 2,315 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 2,958 | 1 | 100.000 | 100,341 | 100,679 | 100.000 | 1 | 2,796 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 4,509 | 1 | 100.000 | 98,3 | 100,49 | 100.000 | 1 | 3,854 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,542 | 1 | 100.000 | 100,95 | 103,35 | 100.000 | 1 | 3,417 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 2,874 | 1 | 100.000 | 97,441 | 97,939 | 100.000 | 1 | 2,428 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,115 | 1 | 100.000 | 93,372 | 94,549 | 100.000 | 1 | 2,679 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,208 | 1 | 100.000 | 81,52 | 82,25 | 200.000 | 2 | 4,077 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,088 | 1 | 100.000 | 100,754 | 102,015 | 100.000 | 1 | 2,620 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 2,879 | 1 | 100.000 | 103,758 | 104,262 | 100.000 | 1 | 2,669 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,384 | 1 | 100.000 | 103,751 | 104,17 | 100.000 | 1 | 3,277 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 3,345 | 1 | 100.000 | 106,95 | 107,21 | 100.000 | 1 | 3,218 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 2,633 | 1 | 100.000 | 100,3 | 100,6 | 100.000 | 1 | 1,732 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 5,162 | 1 | 100.000 | 101,3 | 101,8 | 100.000 | 1 | 5,129 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 3,724 | 1 | 50.000 | 124,4 | 124,81 | 100.000 | 2 | 3,665 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,629 | 1 | 100.000 | 113,75 | 116,05 | 100.000 | 1 | 3,287 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,235 | 1 | 100.000 | 94,291 | 97,141 | 100.000 | 1 | 2,097 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,203 | 1 | 100.000 | 101,266 | 103,471 | 100.000 | 1 | 2,492 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,708 | 1 | 100.000 | 101,06 | 103,89 | 100.000 | 1 | 3,278 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,424 | 1 | 100.000 | 97,055 | 99,71 | 100.000 | 1 | 1,571 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 6,224 | 1 | 100.000 | 75,47 | 77,47 | 100.000 | 1 | 6,018 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6,15 | 5,569 | 1 | 100.000 | 104,41 | 106,62 | 100.000 | 1 | 5,290 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,123 | 1 | 100.000 | 96,15 | 97,78 | 100.000 | 1 | 2,478 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,820 | 1 | 100.000 | 97,8 | 100,3 | 100.000 | 1 | 1,613 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 2,897 | 1 | 100.000 | 96,421 | 96,95 | 100.000 | 1 | 2,705 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 5,841 | 1 | 100.000 | 103,3 | 106,7 | 100.000 | 1 | 5,313 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 3,252 | 1 | 100.000 | 111,07 | 111,57 | 100.000 | 1 | 3,057 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 2,317 | 1 | 100.000 | 100,091 | 100,569 | 100.000 | 1 | 2,030 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 5,891 | 1 | 100.000 | 100,72 | 104,51 | 100.000 | 1 | 5,342 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 6,306 | 1 | 100.000 | 106,78 | 110,6 | 100.000 | 1 | 5,833 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 6,509 | 1 | 100.000 | 110,17 | 113,8 | 100.000 | 1 | 6,112 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2,05 | 4,621 | 2 | 260.000 | 98,15 | 98,799 | 200.000 | 1 | 3,704 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 4,140 | 2 | 250.000 | 99,16 | 99,84 | 250.000 | 2 | 3,396 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,208 | 1 | 200.000 | 91,996 | 92,625 | 200.000 | 1 | 3,076 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,065 | 2 | 200.000 | 89 | 90,12 | 100.000 | 1 | 3,936 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,781 | 2 | 300.000 | 98,15 | 99,5 | 300.000 | 2 | 1,841 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 2,936 | 1 | 100.000 | 95,15 | 95,5 | 100.000 | 1 | 2,839 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,289 | 1 | 100.000 | 100,17 | 102,42 | 100.000 | 1 | 2,229 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,309 | 1 | 100.000 | 99,24 | 100,73 | 100.000 | 1 | 1,220 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 2,974 | 1 | 50.000 | 104,9 | 105,65 | 50.000 | 1 | 2,731 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,501 | 1 | 50.000 | 106,3 | 107,25 | 50.000 | 1 | 3,321 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,781 | 1 | 100.000 | 99,1 | 100,34 | 100.000 | 1 | 0,630 | -0,08 | |
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,014 | 2 | 150.000 | 98,75 | 99,31 | 150.000 | 2 | 1,823 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 2,908 | 1 | 100.000 | 100,7 | 100,959 | 100.000 | 1 | 2,646 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5,38 | 3,551 | 1 | 100.000 | 105,72 | 106,079 | 100.000 | 1 | 3,441 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 3,630 | 1 | 100.000 | 108,4 | 108,61 | 100.000 | 1 | 3,551 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,301 | 2 | 200.000 | 99,75 | 101,212 | 100.000 | 1 | 1,413 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,233 | 1 | 500.000 | 99,4 | 100,25 | 100.000 | 1 | 1,996 |