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 |