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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 6,287 | 1 | 100.000 | 99,93 | 100,09 | 100.000 | 1 | -5,251 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,284 | 1 | 100.000 | 97,94 | 99,74 | 100.000 | 1 | 2,596 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 3,072 | 1 | 100.000 | 100,311 | 100,69 | 100.000 | 1 | 2,710 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 3,244 | 1 | 100.000 | 99,681 | 100,04 | 100.000 | 1 | 3,107 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 7,958 | 1 | 100.000 | 98,8 | 100,99 | 100.000 | 1 | -0,820 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,056 | 1 | 100.000 | 96 | 98,29 | 100.000 | 1 | 4,445 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,768 | 1 | 100.000 | 100,6 | 103 | 100.000 | 1 | 3,866 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 2,588 | 2 | 200.000 | 96,63 | 96,99 | 100.000 | 1 | 2,373 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,306 | 1 | 100.000 | 91,492 | 92,53 | 100.000 | 1 | 2,978 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,388 | 1 | 100.000 | 79,2 | 79,95 | 100.000 | 1 | 4,259 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,290 | 1 | 100.000 | 100,258 | 101,589 | 100.000 | 1 | 2,877 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,659 | 1 | 100.000 | 100,082 | 100,89 | 100.000 | 1 | 2,193 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,176 | 1 | 100.000 | 103,789 | 104,807 | 100.000 | 1 | 2,831 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,598 | 1 | 100.000 | 103,311 | 104,119 | 100.000 | 1 | 3,415 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 2,937 | 1 | 100.000 | 100 | 100,299 | 100.000 | 1 | 1,894 | -0,03 | |
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 3,322 | 2 | 200.000 | 108,96 | 109,38 | 100.000 | 1 | 3,165 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 2,629 | 1 | 100.000 | 100,9 | 101,38 | 100.000 | 1 | 2,109 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 5,173 | 1 | 100.000 | 101,13 | 101,97 | 100.000 | 1 | 5,118 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 3,900 | 1 | 50.000 | 124,87 | 125,48 | 50.000 | 1 | 3,819 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,792 | 1 | 100.000 | 113,6 | 116,52 | 100.000 | 1 | 3,386 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,023 | 1 | 100.000 | 93,71 | 95,99 | 100.000 | 1 | 2,270 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,093 | 1 | 100.000 | 101,89 | 104,08 | 100.000 | 1 | 2,496 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,503 | 1 | 100.000 | 102,58 | 105,05 | 100.000 | 1 | 3,158 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 2,993 | 1 | 100.000 | 96,75 | 98,87 | 100.000 | 1 | 1,928 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,705 | 1 | 100.000 | 93,6 | 96,2 | 100.000 | 1 | 2,838 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,945 | 1 | 100.000 | 96,5 | 99,5 | 100.000 | 1 | 2,162 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,222 | 1 | 100.000 | 94,671 | 95,3 | 100.000 | 1 | 3,027 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,959 | 1 | 100.000 | 99,93 | 100,2 | 100.000 | 1 | 2,514 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 3,546 | 1 | 100.000 | 112,66 | 113,05 | 100.000 | 1 | 3,422 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 2,117 | 1 | 100.000 | 100,571 | 101,04 | 100.000 | 1 | 1,909 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,278 | 1 | 100.000 | 99,095 | 100,073 | 100.000 | 1 | 0,945 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 2,922 | 1 | 200.000 | 92,696 | 93,393 | 200.000 | 1 | 2,791 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,820 | 1 | 100.000 | 90,78 | 92,34 | 100.000 | 1 | 3,652 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,630 | 1 | 100.000 | 97,723 | 99,036 | 100.000 | 1 | 1,973 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,176 | 1 | 50.000 | 93,481 | 94,34 | 150.000 | 2 | 2,964 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,152 | 1 | 100.000 | 100,58 | 102,81 | 100.000 | 1 | 2,324 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,333 | 1 | 100.000 | 98,61 | 100,45 | 100.000 | 1 | 1,900 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,163 | 1 | 50.000 | 105,1 | 106 | 50.000 | 1 | 2,916 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,652 | 1 | 50.000 | 106,04 | 106,53 | 50.000 | 1 | 3,566 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,773 | 1 | 100.000 | 98,761 | 99,19 | 100.000 | 1 | 2,329 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,532 | 1 | 50.000 | 97,72 | 97,78 | 50.000 | 1 | 2,474 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,151 | 1 | 100.000 | 100,72 | 101,119 | 100.000 | 1 | 2,896 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5,38 | 3,895 | 1 | 100.000 | 105,39 | 105,74 | 100.000 | 1 | 3,802 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,522 | 1 | 100.000 | 100,09 | 100,3 | 100.000 | 1 | 5,096 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 3,906 | 1 | 100.000 | 109,311 | 109,84 | 100.000 | 1 | 3,742 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,625 | 1 | 100.000 | 100,26 | 100,96 | 100.000 | 1 | 2,975 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,568 | 1 | 100.000 | 98,5 | 99,15 | 100.000 | 1 | 3,045 |