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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 4,032 | 1 | 100.000 | 110,72 | 113,14 | 100.000 | 1 | 3,648 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,553 | 1 | 100.000 | 94,15 | 96,5 | 100.000 | 1 | 2,501 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,687 | 1 | 100.000 | 99,826 | 102,554 | 100.000 | 1 | 2,714 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,875 | 1 | 100.000 | 99,99 | 102,32 | 100.000 | 1 | 3,504 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,966 | 1 | 100.000 | 96,97 | 99,42 | 100.000 | 1 | 1,859 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,032 | 1 | 100.000 | 94,5 | 96,1 | 100.000 | 1 | 3,312 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,294 | 1 | 100.000 | 97,9 | 99,4 | 100.000 | 1 | 2,553 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,516 | 1 | 100.000 | 95,2 | 95,85 | 100.000 | 1 | 3,252 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 4,066 | 1 | 100.000 | 108,05 | 108,62 | 100.000 | 1 | 3,810 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 2,679 | 1 | 100.000 | 99,57 | 100,21 | 100.000 | 1 | 2,220 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,694 | 1 | 200.000 | 90,204 | 91,179 | 200.000 | 1 | 3,473 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,230 | 1 | 100.000 | 87,81 | 88,77 | 100.000 | 1 | 4,115 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,519 | 1 | 200.000 | 97,637 | 99,01 | 200.000 | 1 | 2,334 | ||
| XS2343822503 | VOLKSWAGEN 0,625% 19/07/2029 | 19/07/2029 | EUR | Fixed rate | 1Y | 0,63 | 3,911 | 1 | 100.000 | 90,29 | 92,61 | 100.000 | 1 | 3,085 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,662 | 1 | 100.000 | 93,07 | 93,42 | 100.000 | 1 | 3,555 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,813 | 1 | 100.000 | 99,201 | 101,159 | 100.000 | 1 | 2,744 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 4,926 | 1 | 100.000 | 98,811 | 100,729 | 100.000 | 1 | 0,596 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,673 | 2 | 150.000 | 102,55 | 103,879 | 50.000 | 1 | 3,192 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,959 | 2 | 150.000 | 103,75 | 105,25 | 150.000 | 2 | 3,654 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,489 | 1 | 100.000 | 99,88 | 99,95 | 100.000 | 1 | 1,900 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 4,683 | 1 | 50.000 | 99,132 | 99,819 | 50.000 | 1 | 1,266 | ||
| XS2282095970 | VOLKSWAGEN LEAS. 0,5% 12/01/29 | 12/01/2029 | EUR | Fixed rate | 1Y | 0,50 | 3,823 | 1 | 100.000 | 91,67 | 94 | 100.000 | 1 | 2,852 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,659 | 1 | 100.000 | 99,95 | 100,29 | 100.000 | 1 | 3,186 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5,38 | 4,312 | 1 | 100.000 | 103,031 | 103,719 | 100.000 | 1 | 4,078 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,386 | 1 | 100.000 | 105,781 | 106,38 | 100.000 | 1 | 4,129 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 6,392 | 2 | 200.000 | 99,4 | 100,8 | 200.000 | 2 | 0,303 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2,38 | 4,621 | 1 | 500.000 | 99,05 | 100,15 | 100.000 | 1 | 1,987 |