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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,617 | 1 | 100.000 | 102,04 | 104,64 | 100.000 | 1 | 3,300 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,389 | 1 | 100.000 | 114,87 | 117,16 | 100.000 | 1 | 3,078 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,329 | 1 | 100.000 | 98,197 | 99,55 | 100.000 | 1 | 1,856 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 2,337 | 1 | 100.000 | 106,37 | 106,63 | 100.000 | 1 | 2,209 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,439 | 1 | 100.000 | 100,71 | 103,76 | 100.000 | 1 | 4,193 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 15,416 | 1 | 200.000 | 98,778 | 101,097 | 200.000 | 1 | -10,748 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,263 | 2 | 300.000 | 103,75 | 105,95 | 300.000 | 2 | 2,847 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 2,945 | 1 | 100.000 | 94,577 | 96,856 | 100.000 | 1 | 2,272 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 2,766 | 1 | 200.000 | 94,961 | 95,509 | 100.000 | 1 | 2,582 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,476 | 1 | 100.000 | 98,5 | 98,779 | 200.000 | 1 | 2,293 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 4,104 | 2 | 300.000 | 98,4 | 99,84 | 100.000 | 1 | 1,749 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 2,714 | 1 | 200.000 | 96,991 | 97,769 | 200.000 | 1 | 2,428 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 2,927 | 1 | 200.000 | 102,349 | 103,6 | 300.000 | 2 | 2,566 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 2,340 | 1 | 200.000 | 100,311 | 100,539 | 200.000 | 1 | 1,388 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,743 | 1 | 200.000 | 103,41 | 106,09 | 200.000 | 1 | 3,360 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 2,783 | 1 | 200.000 | 93,191 | 94,847 | 100.000 | 1 | 2,176 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 2,657 | 1 | 200.000 | 101,781 | 102,22 | 100.000 | 1 | 2,423 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 2,704 | 1 | 100.000 | 104,011 | 104,3 | 100.000 | 1 | 2,593 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 2,921 | 1 | 100.000 | 97,65 | 98,2 | 100.000 | 1 | 2,673 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 12,299 | 1 | 100.000 | 99,76 | 100,99 | 200.000 | 2 | -42,621 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 3,389 | 1 | 100.000 | 107,44 | 107,93 | 100.000 | 1 | 3,218 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 2,494 | 1 | 100.000 | 102,2 | 102,6 | 100.000 | 1 | 2,271 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,012 | 1 | 100.000 | 104,06 | 105 | 100.000 | 1 | 2,763 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,078 | 1 | 100.000 | 94,267 | 97,613 | 100.000 | 1 | 2,143 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 4,167 | 1 | 100.000 | 112,56 | 113,16 | 100.000 | 1 | 4,086 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 3,123 | 1 | 100.000 | 100,46 | 100,92 | 100.000 | 1 | 2,532 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,530 | 1 | 100.000 | 101,33 | 104,28 | 100.000 | 1 | 3,057 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3,81 | 3,735 | 1 | 100.000 | 100,68 | 103,57 | 100.000 | 1 | 3,418 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,311 | 1 | 100.000 | 104,635 | 107,735 | 100.000 | 1 | 2,121 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,759 | 1 | 100.000 | 103,27 | 106,28 | 100.000 | 1 | 3,325 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,476 | 1 | 100.000 | 115,04 | 118,01 | 100.000 | 1 | 3,072 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 3,162 | 1 | 100.000 | 97,89 | 98,3 | 100.000 | 1 | 3,007 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,757 | 1 | 100.000 | 98,85 | 101,45 | 100.000 | 1 | 2,021 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 3,573 | 1 | 100.000 | 98,06 | 99,55 | 100.000 | 1 | 2,745 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,237 | 1 | 100.000 | 97,54 | 99,68 | 100.000 | 1 | 1,829 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,933 | 1 | 100.000 | 98,8 | 99,8 | 100.000 | 1 | 3,148 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 3,627 | 1 | 100.000 | 100,49 | 100,999 | 100.000 | 1 | 2,728 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 3,919 | 2 | 200.000 | 104 | 105,275 | 100.000 | 1 | 3,011 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 2,495 | 1 | 100.000 | 99,92 | 100 | 100.000 | 1 | 2,350 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Fixed rate | 6M | 6,50 | 4,999 | 1 | 50.000 | 104,5 | 105,25 | 100.000 | 1 | 4,757 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,845 | 1 | 50.000 | 98,05 | 99,4 | 100.000 | 1 | 2,993 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4,75 | 4,496 | 1 | 50.000 | 101,25 | 101,99 | 100.000 | 1 | 4,348 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,395 | 1 | 100.000 | 97,4 | 98,4 | 100.000 | 1 | 2,948 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 4,957 | 1 | 100.000 | 107,098 | 108,496 | 100.000 | 1 | 4,668 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 2,920 | 2 | 200.000 | 103,25 | 104,219 | 100.000 | 1 | 2,537 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,795 | 1 | 100.000 | 102,88 | 103,27 | 100.000 | 1 | 2,620 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 2,962 | 1 | 100.000 | 104,72 | 105,55 | 100.000 | 1 | 2,702 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4,38 | 3,383 | 1 | 100.000 | 103,7 | 104,39 | 100.000 | 1 | 3,203 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 2,682 | 1 | 100.000 | 99,85 | 99,98 | 100.000 | 1 | 0,789 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 2,718 | 1 | 50.000 | 99,24 | 99,26 | 50.000 | 1 | 2,672 |