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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,947 | 1 | 100.000 | 99,46 | 101,66 | 100.000 | 1 | 3,647 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,839 | 1 | 100.000 | 110,489 | 112,925 | 100.000 | 1 | 3,456 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 10,067 | 2 | 200.000 | 99,4 | 100,45 | 200.000 | 2 | -5,107 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,478 | 1 | 200.000 | 102,316 | 103,504 | 100.000 | 1 | 2,419 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 6,702 | 1 | 100.000 | 91,35 | 94,06 | 100.000 | 1 | 6,390 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,705 | 1 | 100.000 | 97,64 | 100,27 | 100.000 | 1 | 4,475 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,742 | 2 | 300.000 | 101,1 | 102,962 | 200.000 | 1 | 3,319 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,342 | 1 | 100.000 | 94,8 | 95,81 | 100.000 | 1 | 2,949 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,031 | 1 | 100.000 | 95,7 | 95,899 | 100.000 | 1 | 2,940 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,650 | 1 | 100.000 | 99,2 | 99,319 | 200.000 | 1 | 2,477 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,160 | 1 | 200.000 | 97,031 | 97,22 | 100.000 | 1 | 3,060 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,402 | 1 | 200.000 | 100,561 | 102,063 | 200.000 | 1 | 2,826 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,994 | 1 | 200.000 | 101,54 | 104,35 | 200.000 | 1 | 3,540 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 0,38 | 3,403 | 1 | 200.000 | 93,95 | 95,8 | 100.000 | 1 | 2,447 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Mixed Rate | 1Y | 3,63 | 2,757 | 1 | 200.000 | 100,871 | 101,689 | 200.000 | 1 | 1,956 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,046 | 1 | 100.000 | 102,111 | 102,449 | 100.000 | 1 | 2,851 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,561 | 1 | 100.000 | 97,62 | 98,32 | 100.000 | 1 | 3,057 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,344 | 1 | 200.000 | 99,434 | 100,014 | 200.000 | 1 | 4,324 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 7,164 | 1 | 4.000 | 79,99 | 81,26 | 200.000 | 1 | 7,026 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 7,152 | 1 | 100.000 | 76,8 | 78,15 | 100.000 | 1 | 6,987 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 3,796 | 1 | 100.000 | 104,45 | 105,08 | 100.000 | 1 | 3,479 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,323 | 1 | 200.000 | 102,891 | 103,66 | 200.000 | 1 | 4,985 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 5,564 | 1 | 100.000 | 108,394 | 109,252 | 200.000 | 1 | 5,381 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,084 | 1 | 100.000 | 100,6 | 100,94 | 100.000 | 1 | 2,715 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,407 | 1 | 100.000 | 102,04 | 102,99 | 100.000 | 1 | 3,080 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,676 | 1 | 100.000 | 93,87 | 96,687 | 100.000 | 1 | 2,653 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,724 | 1 | 10.000 | 83,12 | 85,64 | 100.000 | 1 | 5,460 | ||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,230 | 1 | 100.000 | 100,26 | 101,72 | 100.000 | 1 | 4,127 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 4,657 | 1 | 50.000 | 108,19 | 108,89 | 50.000 | 1 | 4,548 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,617 | 1 | 60.000 | 98,627 | 100,369 | 60.000 | 1 | 4,459 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,789 | 1 | 100.000 | 99,79 | 102,419 | 100.000 | 1 | 3,303 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3,81 | 4,207 | 1 | 100.000 | 96,78 | 99,54 | 100.000 | 1 | 3,866 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 4,203 | 1 | 100.000 | 101,612 | 104,84 | 100.000 | 1 | 2,309 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,067 | 1 | 100.000 | 101,086 | 104,3 | 100.000 | 1 | 3,541 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,029 | 1 | 100.000 | 99,7 | 100,96 | 100.000 | 1 | 5,903 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,881 | 1 | 100.000 | 110,931 | 113,647 | 100.000 | 1 | 3,454 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 3,998 | 1 | 100.000 | 97 | 99,2 | 100.000 | 1 | 2,801 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 3,776 | 1 | 100.000 | 98,75 | 99,75 | 100.000 | 1 | 2,752 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,371 | 1 | 100.000 | 98,11 | 100,76 | 100.000 | 1 | 0,539 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 6,260 | 1 | 100.000 | 100,311 | 101,799 | 100.000 | 1 | 3,370 | ||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4,00 | 4,049 | 1 | 100.000 | 99,8 | 101,4 | 100.000 | 1 | 3,661 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,993 | 1 | 50.000 | 99,181 | 101,139 | 50.000 | 1 | 2,169 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,968 | 1 | 100.000 | 98,2 | 99,55 | 100.000 | 1 | 3,192 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4,75 | 4,891 | 1 | 90.000 | 99,4 | 100,65 | 50.000 | 1 | 4,595 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,085 | 1 | 100.000 | 97,35 | 98,75 | 100.000 | 1 | 3,103 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,418 | 1 | 100.000 | 104,191 | 105,01 | 100.000 | 1 | 5,213 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,514 | 1 | 100.000 | 101,181 | 101,42 | 100.000 | 1 | 3,368 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,277 | 1 | 100.000 | 101,12 | 101,29 | 100.000 | 1 | 3,152 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,469 | 1 | 100.000 | 102,31 | 102,62 | 100.000 | 1 | 3,335 | ||
| XS3244877869 | POSTE ITA 3,00% 03/12/30 CALL | 03/12/2030 | EUR | Fixed rate | 1Y | 3,00 | 3,683 | 1 | 200.000 | 97,16 | 99,1 | 200.000 | 1 | 3,212 |