Obbligazioni corporate (EUR)
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 | 3,624 | 1 | 100.000 | 80,65 | 83,39 | 200.000 | 1 | 3,152 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,796 | 1 | 100.000 | 98,62 | 100,96 | 100.000 | 1 | 3,505 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,749 | 1 | 100.000 | 104,58 | 107,27 | 200.000 | 1 | 3,399 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 2,963 | 1 | 100.000 | 96,87 | 99,604 | 200.000 | 1 | 1,790 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,148 | 1 | 100.000 | 96,96 | 99,95 | 100.000 | 1 | 1,034 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 5,279 | 1 | 100.000 | 97,932 | 100,083 | 100.000 | 1 | -0,207 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,193 | 1 | 100.000 | 86,034 | 88,403 | 100.000 | 1 | 2,655 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,317 | 1 | 100.000 | 102,85 | 105,42 | 100.000 | 1 | 2,833 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,552 | 1 | 100.000 | 100,35 | 101,379 | 100.000 | 1 | 2,640 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,872 | 1 | 50.000 | 96,2 | 97,94 | 50.000 | 1 | 3,117 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,780 | 1 | 50.000 | 99,21 | 101,12 | 50.000 | 1 | 3,106 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,628 | 1 | 50.000 | 100,59 | 102,45 | 50.000 | 1 | 4,253 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,412 | 1 | 50.000 | 105,38 | 107,35 | 50.000 | 1 | 4,943 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | ||||||||||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 2,952 | 1 | 50.000 | 93,4 | 95,65 | 50.000 | 1 | 2,443 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,791 | 1 | 50.000 | 97,85 | 100,3 | 50.000 | 1 | 1,891 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,548 | 1 | 50.000 | 92,9 | 95,45 | 50.000 | 1 | 3,253 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,486 | 1 | 100.000 | 94,5 | 96,25 | 100.000 | 1 | 2,838 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,983 | 1 | 100.000 | 98,25 | 99 | 100.000 | 1 | 2,449 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,749 | 1 | 100.000 | 98,3 | 100,7 | 100.000 | 1 | 1,694 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 3,619 | 1 | 100.000 | 95,47 | 98,14 | 100.000 | 1 | 2,577 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,249 | 1 | 100.000 | 97,14 | 99,75 | 100.000 | 1 | 1,992 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 2,639 | 1 | 100.000 | 100,6 | 100,979 | 100.000 | 1 | 1,627 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,228 | 1 | 100.000 | 95,88 | 98,27 | 100.000 | 1 | 2,286 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,796 | 1 | 100.000 | 98,84 | 99,26 | 200.000 | 2 | 2,414 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,275 | 1 | 100.000 | 94,35 | 96,74 | 100.000 | 1 | 2,670 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 2,703 | 1 | 100.000 | 99,58 | 99,81 | 100.000 | 1 | 2,239 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,971 | 1 | 100.000 | 96,74 | 97,06 | 100.000 | 1 | 2,874 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,216 | 1 | 100.000 | 94,77 | 95,32 | 100.000 | 1 | 3,084 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 3,903 | 1 | 100.000 | 90,38 | 92,96 | 100.000 | 1 | 3,439 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,563 | 1 | 100.000 | 106,031 | 106,839 | 100.000 | 1 | 3,411 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,326 | 1 | 100.000 | 105,36 | 108 | 100.000 | 1 | 3,951 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,697 | 1 | 50.000 | 95,6 | 98,1 | 50.000 | 1 | 1,648 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 28,353 | 1 | 50.000 | 98,8 | 100,95 | 50.000 | 1 | -20,432 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,375 | 2 | 150.000 | 98,12 | 98,38 | 50.000 | 1 | 2,147 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,012 | 1 | 100.000 | 94,7 | 97,05 | 100.000 | 1 | 2,328 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,386 | 1 | 50.000 | 99,15 | 101,37 | 50.000 | 1 | 2,734 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5,25 | ||||||||||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | ||||||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,319 | 2 | 200.000 | 99 | 103,9 | 100.000 | 1 | 3,984 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 3,407 | 1 | 100.000 | 99,408 | 100,168 | 100.000 | 1 | 1,258 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,596 | 1 | 100.000 | 98,8 | 100,192 | 100.000 | 1 | 1,592 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,101 | 1 | 100.000 | 97,561 | 99,229 | 100.000 | 1 | 2,171 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,112 | 1 | 200.000 | 88,525 | 90,164 | 200.000 | 1 | 2,753 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,504 | 1 | 200.000 | 126,6 | 128,46 | 50.000 | 1 | 3,266 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,271 | 1 | 50.000 | 96,3 | 96,95 | 50.000 | 1 | 1,953 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 2,846 | 1 | 200.000 | 108,268 | 111,12 | 200.000 | 1 | 2,313 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 4,009 | 1 | 100.000 | 97,344 | 99,55 | 100.000 | 1 | 0,768 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,904 | 1 | 100.000 | 99,9 | 101,98 | 100.000 | 1 | 2,245 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 2,996 | 1 | 100.000 | 101,272 | 103,6 | 100.000 | 1 | 2,105 |