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 | 3,946 | 1 | 100.000 | 81,34 | 84,242 | 200.000 | 1 | 3,374 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3,63 | 4,115 | 1 | 100.000 | 96,45 | 98,59 | 100.000 | 1 | 3,816 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,110 | 1 | 100.000 | 101,71 | 104,26 | 200.000 | 1 | 3,729 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,723 | 1 | 100.000 | 97,08 | 99,4 | 200.000 | 1 | 2,046 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,377 | 1 | 100.000 | 98,43 | 101,05 | 100.000 | 1 | -1,209 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,798 | 1 | 100.000 | 86,389 | 89,511 | 100.000 | 1 | 2,925 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,831 | 1 | 100.000 | 100,171 | 103,178 | 100.000 | 1 | 3,137 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | |||||||||||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,890 | 1 | 100.000 | 99,251 | 100,549 | 80.000 | 1 | 3,215 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4,63 | 4,584 | 1 | 50.000 | 100,2 | 100,75 | 50.000 | 1 | 4,474 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,627 | 2 | 140.000 | 100,5 | 101,999 | 90.000 | 1 | 4,265 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,568 | 1 | 100.000 | 103,801 | 105,149 | 80.000 | 1 | 5,162 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 4,052 | 1 | 100.000 | 102 | 103,25 | 100.000 | 1 | 3,624 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,552 | 1 | 50.000 | 92,561 | 95,299 | 50.000 | 1 | 2,773 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,505 | 1 | 50.000 | 97,331 | 99,249 | 50.000 | 1 | 2,416 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 4,023 | 1 | 50.000 | 89,8 | 93,4 | 50.000 | 1 | 3,554 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,519 | 1 | 100.000 | 96,24 | 96,72 | 100.000 | 1 | 3,255 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,992 | 1 | 100.000 | 99,42 | 99,62 | 100.000 | 1 | 2,556 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,443 | 1 | 100.000 | 98,1 | 99,7 | 100.000 | 1 | 2,222 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,383 | 1 | 100.000 | 95,81 | 98,84 | 100.000 | 1 | 2,551 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,932 | 1 | 100.000 | 97,66 | 99 | 100.000 | 1 | 2,742 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,025 | 1 | 100.000 | 96,08 | 98,51 | 100.000 | 1 | 2,518 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,879 | 1 | 100.000 | 99,84 | 99,88 | 100.000 | 1 | 2,590 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,879 | 1 | 100.000 | 93,74 | 96,57 | 100.000 | 1 | 2,951 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,476 | 1 | 100.000 | 96,41 | 96,73 | 100.000 | 1 | 3,342 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,612 | 1 | 100.000 | 94,51 | 94,74 | 100.000 | 1 | 3,542 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,071 | 1 | 100.000 | 90,86 | 93,64 | 100.000 | 1 | 3,494 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,683 | 1 | 100.000 | 104,53 | 104,939 | 100.000 | 1 | 3,590 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,226 | 1 | 100.000 | 105,41 | 107,5 | 100.000 | 1 | 3,895 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,479 | 1 | 50.000 | 96,191 | 98,089 | 50.000 | 1 | 2,160 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,541 | 1 | 50.000 | 99,67 | 99,75 | 50.000 | 1 | 2,104 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,372 | 1 | 100.000 | 95,15 | 96,5 | 100.000 | 1 | 2,838 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5,25 | 4,550 | 1 | 50.000 | 102,5 | 103,85 | 100.000 | 1 | 4,181 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3,63 | 4,315 | 1 | 200.000 | 96,03 | 97,87 | 200.000 | 1 | 3,990 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,475 | 1 | 100.000 | 98,517 | 99,318 | 100.000 | 1 | 2,535 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,456 | 2 | 300.000 | 89,25 | 90,565 | 200.000 | 1 | 3,104 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,883 | 1 | 200.000 | 121,004 | 123,462 | 200.000 | 1 | 3,514 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,908 | 1 | 50.000 | 96,2 | 98,55 | 50.000 | 1 | 1,772 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,433 | 1 | 200.000 | 104,341 | 106,744 | 200.000 | 1 | 2,869 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3,50 | 3,672 | 1 | 50.000 | 99,3 | 100,5 | 50.000 | 1 | 3,377 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,365 | 1 | 100.000 | 98,92 | 100,77 | 100.000 | 1 | 2,523 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,523 | 1 | 100.000 | 99,95 | 101,689 | 100.000 | 1 | 2,459 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,565 | 1 | 100.000 | 95,724 | 97,47 | 100.000 | 1 | 2,234 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3,50 | 4,018 | 1 | 100.000 | 96,02 | 98,02 | 100.000 | 1 | 3,754 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,945 | 1 | 100.000 | 99,48 | 101,71 | 100.000 | 1 | 3,640 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,832 | 1 | 100.000 | 110,532 | 112,973 | 100.000 | 1 | 3,448 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 10,067 | 2 | 200.000 | 99,4 | 100,45 | 200.000 | 2 | -5,107 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,481 | 1 | 200.000 | 102,312 | 103,498 | 100.000 | 1 | 2,424 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,700 | 1 | 100.000 | 97,69 | 100,33 | 100.000 | 1 | 4,470 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,742 | 2 | 300.000 | 101,1 | 102,983 | 200.000 | 1 | 3,314 |