Obbligazioni corporate
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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| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,626 | 1 | 100.000 | 80,64 | 83,35 | 200.000 | 1 | 3,159 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,796 | 1 | 100.000 | 98,62 | 100,94 | 100.000 | 1 | 3,508 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,751 | 1 | 100.000 | 104,57 | 107,25 | 200.000 | 1 | 3,401 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 2,963 | 1 | 100.000 | 96,87 | 99,66 | 200.000 | 1 | 1,766 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,148 | 1 | 100.000 | 96,96 | 99,97 | 100.000 | 1 | 1,020 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 5,279 | 1 | 100.000 | 97,932 | 100,08 | 100.000 | 1 | -0,200 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,195 | 1 | 100.000 | 86,026 | 88,394 | 100.000 | 1 | 2,657 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,321 | 1 | 100.000 | 102,83 | 105,4 | 100.000 | 1 | 2,837 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,552 | 1 | 100.000 | 100,35 | 101,379 | 100.000 | 1 | 2,640 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,872 | 1 | 50.000 | 96,2 | 97,94 | 50.000 | 1 | 3,117 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,780 | 1 | 50.000 | 99,21 | 100,99 | 50.000 | 1 | 3,152 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,628 | 1 | 50.000 | 100,59 | 102,45 | 50.000 | 1 | 4,253 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,412 | 1 | 50.000 | 105,38 | 107,35 | 50.000 | 1 | 4,943 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | ||||||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,635 | 2 | 150.000 | 79,5 | 81,43 | 100.000 | 1 | 5,483 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,805 | 1 | 200.000 | 99,96 | 101,64 | 200.000 | 1 | 4,586 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 2,952 | 1 | 50.000 | 93,4 | 95,65 | 50.000 | 1 | 2,443 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,791 | 1 | 50.000 | 97,85 | 100,3 | 50.000 | 1 | 1,891 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,548 | 1 | 50.000 | 92,9 | 95,45 | 50.000 | 1 | 3,253 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,486 | 1 | 100.000 | 94,5 | 96,25 | 100.000 | 1 | 2,838 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,983 | 1 | 100.000 | 98,25 | 99 | 100.000 | 1 | 2,449 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,749 | 1 | 100.000 | 98,3 | 100,7 | 100.000 | 1 | 1,694 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 4,583 | 1 | 200.000 | 97,445 | 98,863 | 200.000 | 1 | 3,389 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 4,965 | 1 | 200.000 | 98,698 | 100,255 | 200.000 | 1 | 2,933 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,560 | 1 | 200.000 | 78,83 | 80,91 | 200.000 | 1 | 5,366 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 3,619 | 1 | 100.000 | 95,47 | 98,14 | 100.000 | 1 | 2,577 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,244 | 1 | 100.000 | 97,15 | 99,74 | 100.000 | 1 | 1,996 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 2,639 | 1 | 100.000 | 100,6 | 100,979 | 100.000 | 1 | 1,627 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 6,039 | 1 | 100.000 | 81,3 | 84,17 | 100.000 | 1 | 5,740 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,228 | 1 | 100.000 | 95,88 | 98,27 | 100.000 | 1 | 2,286 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,796 | 1 | 100.000 | 98,84 | 99,26 | 200.000 | 2 | 2,414 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,275 | 1 | 100.000 | 94,35 | 96,73 | 100.000 | 1 | 2,673 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 2,703 | 1 | 100.000 | 99,58 | 99,81 | 100.000 | 1 | 2,239 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,968 | 1 | 100.000 | 96,75 | 97,05 | 100.000 | 1 | 2,877 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,221 | 1 | 100.000 | 94,75 | 95,31 | 100.000 | 1 | 3,087 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 3,903 | 1 | 100.000 | 90,38 | 92,96 | 100.000 | 1 | 3,439 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,563 | 1 | 100.000 | 106,031 | 106,839 | 100.000 | 1 | 3,411 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,331 | 1 | 100.000 | 105,32 | 107,95 | 100.000 | 1 | 3,958 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,697 | 1 | 50.000 | 95,6 | 98,1 | 50.000 | 1 | 1,648 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 28,353 | 1 | 50.000 | 98,8 | 100,95 | 50.000 | 1 | -20,432 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,375 | 2 | 150.000 | 98,12 | 98,38 | 50.000 | 1 | 2,147 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,012 | 1 | 100.000 | 94,7 | 97,05 | 100.000 | 1 | 2,328 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,386 | 1 | 50.000 | 99,15 | 101,37 | 50.000 | 1 | 2,734 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5,25 | ||||||||||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | ||||||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,319 | 2 | 200.000 | 99 | 103,9 | 100.000 | 1 | 3,984 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 3,395 | 1 | 100.000 | 99,412 | 100,164 | 100.000 | 1 | 1,270 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,599 | 1 | 100.000 | 98,798 | 100,197 | 100.000 | 1 | 1,585 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,100 | 1 | 100.000 | 97,562 | 99,243 | 100.000 | 1 | 2,163 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,112 | 1 | 200.000 | 88,525 | 90,161 | 200.000 | 1 | 2,753 |