Obbligazioni Corporate

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
XS2250376477 A2A 0,625% 28/10/32 CALL 28/10/2032 EUR Fixed rate 1Y 0,63 3,946 1 100.000 81,34 84,236 200.000 1 3,375
XS2986639701 A2A GREEN 3,625% 30/01/35 CALL 30/01/2035 EUR Fixed rate 1Y 3,63 4,117 1 100.000 96,44 98,58 100.000 1 3,817
XS2583205906 A2A GREEN 4,375% 03/02/34 CALL 03/02/2034 EUR Fixed rate 1Y 4,38 4,110 1 100.000 101,71 104,26 200.000 1 3,729
XS1701884204 A2A SPA 1,625% 19/10/27 CALL 19/10/2027 EUR Fixed rate 1Y 1,63 3,723 1 100.000 97,08 99,4 200.000 1 2,046
XS1508912646 ACEA 1% 24/10/26 CALL 24/10/2026 EUR Fixed rate 1Y 1,00 4,377 1 100.000 98,43 101,05 100.000 1 -1,209
XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL 28/07/2030 EUR Fixed rate 1Y 0,25 3,800 1 100.000 86,382 89,501 100.000 1 2,928
XS2579284469 ACEA GREEN 3,875% 24/01/31 CALL 24/01/2031 EUR Fixed rate 1Y 3,88 3,830 1 100.000 100,177 103,182 100.000 1 3,136
FR0014004AF5 AIR FRANCE 3,875% 01/07/26 CALL 01/07/2026 EUR Fixed rate 1Y
XS2455938212 ALERION GREEN 3,50% 17/5/28 CALL 17/05/2028 EUR Fixed rate 1Y 3,50 3,890 1 100.000 99,251 100,549 80.000 1 3,215
XS3213330791 ALERION GREEN 4,625% 6/2/32 CALL 06/02/2032 EUR Fixed rate 6M 4,63 4,584 1 50.000 100,2 100,75 50.000 1 4,474
XS2932806065 ALERION GREEN 4,75% 11/12/30 CAL 11/12/2030 EUR Fixed rate 6M 4,75 4,627 2 140.000 100,5 101,999 90.000 1 4,265
XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL 12/12/2029 EUR Fixed rate 6M 6,75 5,568 1 100.000 103,801 105,149 80.000 1 5,162
IT0005595373 ALPERIA GREEN 4,75% 5/6/29 CALL 05/06/2029 EUR Fixed rate 6M 4,75 4,052 1 100.000 102 103,25 100.000 1 3,624
US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD 22/08/2057 USD Fixed rate 6M 4,25 5,897 2 150.000 76,6 77,61 100.000 1 5,810
US023135AP19 AMAZON 4,80% 05/12/34 USD CALL 05/12/2034 USD Fixed rate 6M 4,80 4,848 1 200.000 99,66 101,22 200.000 1 4,626
BE6276040431 ANHEUSER-B INBEV 1,50% 18/04/30 18/04/2030 EUR Fixed rate 1Y 1,50 3,552 1 50.000 92,561 95,299 50.000 1 2,773
BE6285455497 ANHEUSER-B INBEV 2,00% 17/03/28 17/03/2028 EUR Fixed rate 1Y 2,00 3,505 1 50.000 97,331 99,249 50.000 1 2,416
BE6285457519 ANHEUSER-B INBEV 2,75% 17/03/36 17/03/2036 EUR Fixed rate 1Y 2,75 4,023 1 50.000 89,8 93,4 50.000 1 3,554
XS2331921390 ANIMA HOLD 1,50% 22/04/2028 CALL 22/04/2028 EUR Fixed rate 1Y 1,50 3,525 1 100.000 96,23 96,72 100.000 1 3,255
XS2069040389 ANIMA HOLD 1,75% 23/10/2026 CALL 23/10/2026 EUR Fixed rate 1Y 1,75 2,992 1 100.000 99,42 99,62 100.000 1 2,556
XS1292389415 APPLE 2% 17/09/2027 17/09/2027 EUR Fixed rate 1Y 2,00 3,443 1 100.000 98,1 99,7 100.000 1 2,222
US037833BZ29 APPLE 2,45% 04/08/2026 USD CALL 04/08/2026 USD Fixed rate 6M 2,45 5,195 1 200.000 99,337 99,96 200.000 1 2,600
US037833CD08 APPLE 3,85% 04/08/2046 USD CALL 04/08/2046 USD Fixed rate 6M 3,85 5,589 1 200.000 79,07 79,85 250.000 2 5,514
XS2301390089 ATLANTIA 1,875% 12/02/2028 CALL 12/02/2028 EUR Fixed rate 1Y 1,88 4,383 1 100.000 95,81 98,839 100.000 1 2,552
XS1645722262 ATLANTIA 1,875% 13/07/27 CALL 13/07/2027 EUR Fixed rate 1Y 1,88 3,932 1 100.000 97,66 98,99 100.000 1 2,751
US00206RBH49 ATT 4,30% 15/12/2042 CALL USD 15/12/2042 USD Fixed rate 6M 4,30 6,122 1 100.000 81,17 83,34 100.000 1 5,885
XS2434701616 AUTOSTRADE 1,625% 25/01/28 CALL 25/01/2028 EUR Fixed rate 1Y 1,63 4,063 1 100.000 96,02 98,52 100.000 1 2,512
XS1327504087 AUTOSTRADE 1,75% 26/06/2026 26/06/2026 EUR Fixed rate 1Y 1,75 2,879 1 100.000 99,84 99,94 100.000 1 2,157
XS1688199949 AUTOSTRADE 1,875% 26/9/29 CALL 26/09/2029 EUR Fixed rate 1Y 1,88 3,899 1 100.000 93,68 96,42 100.000 1 3,000
XS2267889991 AUTOSTRADE 2,00% 04/12/2028 CALL 04/12/2028 EUR Fixed rate 1Y 2,00 3,476 1 100.000 96,41 96,759 100.000 1 3,329
XS2278566299 AUTOSTRADE 2,00% 15/01/2030 CALL 15/01/2030 EUR Fixed rate 1Y 2,00 3,612 1 100.000 94,51 94,67 100.000 1 3,564
XS2434702853 AUTOSTRADE 2,25% 25/01/32 CALL 25/01/2032 EUR Fixed rate 1Y 2,25 4,071 1 100.000 90,86 93,62 100.000 1 3,498
XS2579897633 AUTOSTRADE SUST 4,75% 24/1/31CAL 24/01/2031 EUR Fixed rate 1Y 4,75 3,685 1 100.000 104,52 104,939 100.000 1 3,590
XS2636745882 AUTOSTRADE SUST 5,125%14/6/33CAL 14/06/2033 EUR Fixed rate 1Y 5,13 4,226 1 100.000 105,41 107,5 100.000 1 3,895
XS1718418103 BASF 0,875% 15/11/2027 CALL 15/11/2027 EUR Fixed rate 1Y 0,88 3,479 1 50.000 96,191 98,089 50.000 1 2,160
XS2010447238 BMW FINANCE 0,75% 13/07/2026 13/07/2026 EUR Fixed rate 1Y 0,75 2,541 1 50.000 99,67 99,75 50.000 1 2,104
XS1948611840 BMW FINANCE 1,50% 06/02/29 06/02/2029 EUR Fixed rate 1Y 1,50 3,372 1 100.000 95,15 96,5 100.000 1 2,838
IT0006768151 CARRARO 5,25% 17/04/30 CALL 17/04/2030 EUR Fixed rate 6M 5,25 4,550 1 50.000 102,5 103,85 100.000 1 4,181
XS3239338042 CNH 3,625% 26/01/33 CALL 26/01/2033 EUR Fixed rate 1Y 3,63 4,317 1 200.000 96,02 97,87 200.000 1 3,990
XS1969600748 CNH IND1,75% 25/03/2027 CALL 25/03/2027 EUR Fixed rate 1Y 1,75 3,475 1 100.000 98,517 99,318 100.000 1 2,535
DE000A289QR9 DAIMLER GREEN 0,75% 10/09/2030 10/09/2030 EUR Fixed rate 1Y 0,75 3,456 2 300.000 89,25 90,55 200.000 1 3,108
XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 24/01/2033 EUR Fixed rate 1Y 7,50 3,883 1 200.000 121,004 123,462 200.000 1 3,514
XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 05/07/2027 EUR Fixed rate 1Y 0,50 3,908 1 50.000 96,2 98,55 50.000 1 1,772
XS0553728709 DEUTSCHE TELEKOM 4,50% 28/10/30 28/10/2030 EUR Fixed rate 1Y 4,50 3,434 1 200.000 104,336 106,739 200.000 1 2,871
IT0005669400 DOLOMIT EN GREEN 3,5% 9/10/30CAL 09/10/2030 EUR Fixed rate 6M 3,50 3,672 1 50.000 99,3 100,5 50.000 1 3,377
US260543CG61 DOW 4,375% CALL 15/11/42 USD 15/11/2042 USD Fixed rate 6M 4,38 6,490 1 100.000 78,75 80,72 100.000 1 6,265
XS2526828996 E.ON 2,875% 26/08/2028 CALL 26/08/2028 EUR Fixed rate 1Y 2,88 3,375 1 100.000 98,9 100,81 100.000 1 2,505
XS2574873266 E.ON 3,50% 12/01/2028 CALL 12/01/2028 EUR Fixed rate 1Y 3,50 3,523 1 100.000 99,95 101,689 100.000 1 2,459
XS2103014291 E.ON GREEN 0,375% 29/09/27 CALL 29/09/2027 EUR Fixed rate 1Y 0,38 3,564 1 100.000 95,725 97,47 100.000 1 2,234
XS3171594636 E.ON GREEN 3,50% 03/09/35 CALL 03/09/2035 EUR Fixed rate 1Y 3,50 4,018 1 100.000 96,02 98,01 100.000 1 3,755