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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,520 | 1 | 100.000 | 81,51 | 83,59 | 200.000 | 1 | 3,159 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,686 | 1 | 100.000 | 99,5 | 101,08 | 100.000 | 1 | 3,489 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,681 | 1 | 100.000 | 105,03 | 107,16 | 200.000 | 1 | 3,401 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 2,931 | 1 | 100.000 | 97,09 | 99,527 | 200.000 | 1 | 1,832 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,211 | 1 | 100.000 | 97,125 | 99,93 | 100.000 | 1 | 1,052 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 6,478 | 1 | 100.000 | 98,222 | 100,504 | 100.000 | 1 | -1,794 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 2,842 | 1 | 100.000 | 87,84 | 90,299 | 100.000 | 1 | 2,284 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,322 | 1 | 100.000 | 102,77 | 105,13 | 100.000 | 1 | 2,868 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,392 | 1 | 100.000 | 100,48 | 101,009 | 100.000 | 1 | 2,868 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,223 | 1 | 50.000 | 97,801 | 98,849 | 50.000 | 1 | 2,754 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,498 | 1 | 50.000 | 100,001 | 101 | 50.000 | 1 | 3,134 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,418 | 1 | 50.000 | 101,6 | 102,3 | 50.000 | 1 | 4,274 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,145 | 1 | 50.000 | 106,351 | 107,2 | 100.000 | 1 | 4,939 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 3,854 | 1 | 100.000 | 103,26 | 104,8 | 100.000 | 1 | 3,443 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,081 | 1 | 50.000 | 93 | 96,2 | 50.000 | 1 | 2,341 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,765 | 1 | 50.000 | 98 | 100,4 | 50.000 | 1 | 1,848 | +1,21 | |
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,663 | 1 | 50.000 | 92 | 96 | 50.000 | 1 | 3,195 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,084 | 1 | 100.000 | 95,75 | 96,35 | 100.000 | 1 | 2,855 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,705 | 1 | 100.000 | 98,75 | 99,05 | 100.000 | 1 | 2,473 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,229 | 1 | 100.000 | 99,5 | 100,85 | 100.000 | 1 | 1,610 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 3,564 | 1 | 100.000 | 95,79 | 98,19 | 100.000 | 1 | 2,588 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,215 | 1 | 100.000 | 97,36 | 99,62 | 100.000 | 1 | 2,064 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 2,633 | 1 | 100.000 | 100,401 | 100,55 | 100.000 | 1 | 2,041 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,142 | 1 | 100.000 | 96,26 | 98,43 | 100.000 | 1 | 2,251 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,484 | 1 | 100.000 | 99,27 | 99,539 | 100.000 | 1 | 2,212 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,195 | 1 | 100.000 | 94,8 | 97 | 100.000 | 1 | 2,625 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 2,566 | 1 | 100.000 | 99,73 | 99,93 | 100.000 | 1 | 2,038 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,944 | 1 | 100.000 | 96,93 | 97,1 | 100.000 | 1 | 2,891 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,158 | 1 | 100.000 | 95,13 | 95,41 | 100.000 | 1 | 3,089 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 3,726 | 1 | 100.000 | 91,49 | 94,03 | 100.000 | 1 | 3,268 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,385 | 1 | 100.000 | 106,84 | 107,229 | 100.000 | 1 | 3,311 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,036 | 1 | 100.000 | 107,31 | 109,86 | 100.000 | 1 | 3,678 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,676 | 1 | 50.000 | 95,85 | 98,1 | 50.000 | 1 | 1,686 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,305 | 1 | 100.000 | 98,381 | 98,76 | 50.000 | 1 | 1,936 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 2,587 | 1 | 100.000 | 96,27 | 96,52 | 100.000 | 1 | 2,512 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 3,909 | 1 | 50.000 | 99,801 | 100,599 | 50.000 | 1 | 3,260 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5,25 | 4,954 | 1 | 50.000 | 101,25 | 102,5 | 50.000 | 1 | 4,664 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,971 | 1 | 50.000 | 102,3 | 103,7 | 100.000 | 1 | 6,509 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,179 | 1 | 100.000 | 101 | 103 | 100.000 | 1 | 4,043 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 3,985 | 1 | 100.000 | 99,472 | 100,192 | 100.000 | 1 | 0,912 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,697 | 1 | 100.000 | 98,938 | 100,406 | 100.000 | 1 | 1,169 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 2,970 | 1 | 100.000 | 97,928 | 99,531 | 100.000 | 1 | 2,021 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 2,894 | 1 | 100.000 | 89,732 | 90,484 | 100.000 | 1 | 2,728 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,268 | 2 | 250.000 | 128,05 | 129,7 | 250.000 | 2 | 3,057 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,350 | 1 | 50.000 | 96,35 | 97 | 50.000 | 1 | 2,013 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 2,800 | 1 | 200.000 | 108,335 | 110,926 | 200.000 | 1 | 2,307 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 4,127 | 1 | 100.000 | 97,719 | 99,972 | 100.000 | 1 | 0,173 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,879 | 1 | 100.000 | 99,983 | 102,167 | 100.000 | 1 | 2,162 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 2,915 | 1 | 100.000 | 101,415 | 103,788 | 100.000 | 1 | 1,969 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 2,856 | 1 | 100.000 | 94,599 | 96,846 | 100.000 | 1 | 1,799 |