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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,342 | 1 | 100.000 | 94,8 | 95,817 | 100.000 | 1 | 2,946 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,031 | 1 | 100.000 | 95,7 | 95,899 | 100.000 | 1 | 2,940 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,650 | 1 | 100.000 | 99,2 | 99,319 | 200.000 | 1 | 2,477 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,160 | 1 | 200.000 | 97,031 | 97,22 | 100.000 | 1 | 3,060 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,397 | 1 | 200.000 | 100,573 | 102,074 | 200.000 | 1 | 2,822 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,989 | 1 | 200.000 | 101,57 | 104,39 | 200.000 | 1 | 3,534 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 0,38 | 3,397 | 1 | 200.000 | 93,962 | 95,856 | 100.000 | 1 | 2,419 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Mixed Rate | 1Y | 3,63 | 2,717 | 1 | 200.000 | 100,911 | 101,639 | 200.000 | 1 | 2,005 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,040 | 1 | 100.000 | 102,121 | 102,449 | 100.000 | 1 | 2,851 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,561 | 1 | 100.000 | 97,62 | 98,24 | 100.000 | 1 | 3,115 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 3,887 | 1 | 100.000 | 104,27 | 105,08 | 100.000 | 1 | 3,479 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,160 | 1 | 100.000 | 100,53 | 100,94 | 100.000 | 1 | 2,715 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,411 | 1 | 100.000 | 102,03 | 102,97 | 100.000 | 1 | 3,087 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,669 | 1 | 100.000 | 93,89 | 96,67 | 100.000 | 1 | 2,659 | ||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,230 | 1 | 100.000 | 100,26 | 101,74 | 100.000 | 1 | 4,125 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 4,653 | 1 | 50.000 | 108,21 | 108,94 | 50.000 | 1 | 4,541 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,809 | 1 | 100.000 | 99,68 | 102,419 | 100.000 | 1 | 3,303 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3,81 | 4,204 | 1 | 100.000 | 96,8 | 99,58 | 100.000 | 1 | 3,862 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 4,195 | 1 | 100.000 | 101,625 | 104,847 | 100.000 | 1 | 2,305 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,067 | 1 | 100.000 | 101,087 | 104,3 | 100.000 | 1 | 3,541 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,885 | 1 | 100.000 | 110,905 | 113,642 | 100.000 | 1 | 3,455 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 3,998 | 1 | 100.000 | 97 | 99,2 | 100.000 | 1 | 2,801 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 3,776 | 1 | 100.000 | 98,75 | 99,75 | 100.000 | 1 | 2,752 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,371 | 1 | 100.000 | 98,11 | 100,78 | 100.000 | 1 | 0,511 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 6,144 | 1 | 100.000 | 100,37 | 101,799 | 100.000 | 1 | 3,370 | ||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4,00 | 4,049 | 1 | 100.000 | 99,8 | 101,4 | 100.000 | 1 | 3,661 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,968 | 1 | 100.000 | 98,2 | 99,55 | 100.000 | 1 | 3,192 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4,75 | 4,891 | 1 | 90.000 | 99,4 | 100,65 | 50.000 | 1 | 4,595 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,085 | 1 | 100.000 | 97,35 | 98,75 | 100.000 | 1 | 3,103 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,418 | 1 | 100.000 | 104,191 | 105,01 | 100.000 | 1 | 5,213 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,514 | 2 | 200.000 | 101,18 | 101,42 | 200.000 | 2 | 3,368 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,299 | 1 | 100.000 | 101,09 | 101,29 | 100.000 | 1 | 3,152 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,473 | 1 | 100.000 | 102,3 | 102,61 | 100.000 | 1 | 3,339 | ||
| XS3244877869 | POSTE ITA 3,00% 03/12/30 CALL | 03/12/2030 | EUR | Fixed rate | 1Y | 3,00 | 3,675 | 1 | 200.000 | 97,19 | 99,09 | 200.000 | 1 | 3,214 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4,38 | 3,772 | 1 | 100.000 | 101,76 | 103,48 | 100.000 | 1 | 3,202 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,309 | 1 | 100.000 | 96,76 | 98,67 | 100.000 | 1 | 3,230 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 3,389 | 1 | 100.000 | 99,98 | 100,14 | 100.000 | 1 | 2,561 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 3,443 | 1 | 100.000 | 99,421 | 99,95 | 100.000 | 1 | 3,150 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,295 | 1 | 100.000 | 96,05 | 97,85 | 100.000 | 1 | 4,696 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,135 | 1 | 100.000 | 99,75 | 101,5 | 100.000 | 1 | 4,185 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,171 | 1 | 100.000 | 97,78 | 98,149 | 100.000 | 1 | 2,740 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 4,118 | 2 | 200.000 | 91,55 | 93,093 | 100.000 | 1 | 3,472 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,850 | 1 | 100.000 | 78,75 | 79,7 | 100.000 | 1 | 4,666 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3,38 | 4,014 | 1 | 100.000 | 98,47 | 99,5 | 100.000 | 1 | 3,578 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,769 | 1 | 100.000 | 101,483 | 102,07 | 100.000 | 1 | 3,486 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 4,083 | 1 | 100.000 | 101,01 | 101,36 | 100.000 | 1 | 3,984 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 4,111 | 1 | 100.000 | 104,68 | 105,05 | 100.000 | 1 | 3,900 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 5,864 | 1 | 100.000 | 99,88 | 100,13 | 100.000 | 1 | 0,955 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 5,112 | 1 | 100.000 | 102,04 | 103,27 | 100.000 | 1 | 5,032 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 4,028 | 1 | 50.000 | 121,5 | 122,04 | 50.000 | 1 | 3,946 |