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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| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,439 | 1 | 100.000 | 82,79 | 84,94 | 200.000 | 1 | 3,052 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,572 | 1 | 100.000 | 100,4 | 102,2 | 100.000 | 1 | 3,343 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,590 | 1 | 100.000 | 105,51 | 107,6 | 200.000 | 1 | 3,306 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 2,762 | 1 | 100.000 | 97,86 | 100,19 | 200.000 | 1 | 1,526 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,365 | 1 | 100.000 | 97,76 | 100,65 | 100.000 | 1 | 0,333 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 2,923 | 1 | 100.000 | 88,345 | 90,854 | 100.000 | 1 | 2,313 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,235 | 1 | 100.000 | 103,02 | 105,53 | 100.000 | 1 | 2,723 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,210 | 1 | 100.000 | 100,401 | 100,8 | 100.000 | 1 | 2,603 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,836 | 1 | 50.000 | 97,001 | 98,25 | 100.000 | 1 | 3,167 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,514 | 1 | 50.000 | 99,951 | 101,499 | 50.000 | 1 | 2,873 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,276 | 1 | 50.000 | 102,15 | 103,449 | 50.000 | 1 | 3,995 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,441 | 1 | 50.000 | 104,751 | 106,24 | 3.000 | 1 | 5,047 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 3,861 | 1 | 100.000 | 102,95 | 104,35 | 100.000 | 1 | 3,450 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,287 | 1 | 100.000 | 84,11 | 85,72 | 100.000 | 1 | 5,169 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,398 | 1 | 200.000 | 102,98 | 104,62 | 200.000 | 1 | 4,183 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 2,991 | 1 | 100.000 | 96,5 | 97 | 100.000 | 1 | 2,773 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,541 | 1 | 100.000 | 99,25 | 99,6 | 100.000 | 1 | 2,170 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 4,797 | 1 | 200.000 | 98,302 | 99,618 | 200.000 | 1 | 2,975 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 6,357 | 1 | 200.000 | 99,057 | 100 | 300.000 | 2 | 3,230 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,199 | 1 | 200.000 | 82,99 | 84,96 | 250.000 | 2 | 5,025 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 3,417 | 1 | 100.000 | 96,67 | 100,4 | 100.000 | 1 | 1,693 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,211 | 1 | 100.000 | 97,83 | 100,19 | 100.000 | 1 | 1,758 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,595 | 1 | 100.000 | 85,85 | 88,05 | 100.000 | 1 | 5,376 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,007 | 1 | 100.000 | 97,06 | 100,35 | 100.000 | 1 | 1,463 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,319 | 1 | 100.000 | 99,63 | 99,85 | 100.000 | 1 | 1,974 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,119 | 1 | 100.000 | 95,5 | 99,04 | 100.000 | 1 | 2,134 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 12,593 | 1 | 100.000 | 99,97 | 100,19 | 100.000 | 1 | -66,113 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,749 | 1 | 100.000 | 97,81 | 98,02 | 100.000 | 1 | 2,677 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,048 | 1 | 100.000 | 95,92 | 96,28 | 100.000 | 1 | 2,954 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 3,598 | 1 | 100.000 | 92,59 | 96,02 | 100.000 | 1 | 2,958 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,147 | 1 | 100.000 | 107,6 | 107,84 | 100.000 | 1 | 3,099 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 3,801 | 1 | 100.000 | 108,59 | 112,24 | 100.000 | 1 | 3,279 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,127 | 1 | 50.000 | 99,06 | 99,18 | 50.000 | 1 | 1,949 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 2,883 | 1 | 100.000 | 95,75 | 97,45 | 100.000 | 1 | 2,320 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5,25 | 4,771 | 1 | 50.000 | 101,9 | 103,05 | 100.000 | 1 | 4,486 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,131 | 1 | 200.000 | 101,69 | 103,3 | 200.000 | 1 | 4,021 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,377 | 1 | 100.000 | 99,675 | 100,392 | 100.000 | 1 | 0,017 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 2,939 | 1 | 100.000 | 98,398 | 99,823 | 100.000 | 1 | 1,877 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 2,852 | 1 | 200.000 | 90,597 | 92,265 | 200.000 | 1 | 2,460 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,201 | 1 | 200.000 | 127,32 | 129,17 | 200.000 | 1 | 2,954 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | ||||||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 2,769 | 1 | 200.000 | 107,956 | 109,936 | 200.000 | 1 | 2,363 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3,50 | 3,356 | 1 | 50.000 | 100,65 | 101,3 | 50.000 | 1 | 3,212 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,143 | 1 | 100.000 | 81,49 | 83,67 | 100.000 | 1 | 5,909 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 7,245 | 1 | 100.000 | 98,518 | 100,64 | 100.000 | 1 | -2,885 |