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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| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,350 | 1 | 50.000 | 96,35 | 97 | 50.000 | 1 | 2,013 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 2,875 | 1 | 200.000 | 107,952 | 110,791 | 200.000 | 1 | 2,332 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,396 | 1 | 100.000 | 78,96 | 81,94 | 100.000 | 1 | 6,069 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 4,142 | 1 | 100.000 | 97,711 | 99,871 | 100.000 | 1 | 0,346 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,892 | 1 | 100.000 | 99,944 | 102,153 | 100.000 | 1 | 2,167 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 2,929 | 1 | 100.000 | 101,381 | 103,68 | 100.000 | 1 | 2,011 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 2,867 | 1 | 100.000 | 94,575 | 96,839 | 100.000 | 1 | 1,803 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,635 | 1 | 100.000 | 101,89 | 104,53 | 100.000 | 1 | 3,313 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,398 | 1 | 100.000 | 114,81 | 117,05 | 100.000 | 1 | 3,093 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,338 | 1 | 100.000 | 98,189 | 99,638 | 100.000 | 1 | 1,761 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 2,361 | 1 | 100.000 | 106,32 | 106,59 | 100.000 | 1 | 2,228 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 6,133 | 1 | 100.000 | 96,25 | 98,99 | 100.000 | 1 | 5,849 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,473 | 1 | 100.000 | 100,3 | 103,32 | 100.000 | 1 | 4,228 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 15,416 | 1 | 200.000 | 98,778 | 101,097 | 200.000 | 1 | -10,748 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,263 | 2 | 300.000 | 103,75 | 105,95 | 300.000 | 2 | 2,847 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 2,953 | 1 | 100.000 | 94,551 | 96,812 | 100.000 | 1 | 2,284 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 2,769 | 2 | 300.000 | 94,95 | 95,489 | 100.000 | 1 | 2,588 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,476 | 1 | 100.000 | 98,5 | 98,769 | 200.000 | 1 | 2,299 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 4,104 | 2 | 300.000 | 98,4 | 99,994 | 100.000 | 1 | 1,501 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 2,721 | 1 | 200.000 | 96,971 | 97,739 | 200.000 | 1 | 2,439 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 2,946 | 1 | 200.000 | 102,282 | 103,6 | 300.000 | 2 | 2,566 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 2,298 | 1 | 200.000 | 100,321 | 100,539 | 200.000 | 1 | 1,388 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,772 | 1 | 200.000 | 103,21 | 105,96 | 200.000 | 1 | 3,378 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 2,825 | 1 | 200.000 | 93,076 | 94,804 | 100.000 | 1 | 2,191 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 2,673 | 1 | 200.000 | 101,751 | 102,569 | 200.000 | 1 | 2,238 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 2,708 | 1 | 100.000 | 104,001 | 104,299 | 100.000 | 1 | 2,593 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 2,935 | 1 | 100.000 | 97,62 | 98,41 | 100.000 | 1 | 2,578 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 12,299 | 1 | 100.000 | 99,76 | 100,99 | 200.000 | 2 | -42,621 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,269 | 1 | 60.000 | 98,71 | 98,968 | 60.000 | 1 | 5,083 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 7,271 | 1 | 200.000 | 78,64 | 80,36 | 200.000 | 1 | 7,085 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 7,235 | 1 | 60.000 | 75,5 | 75,88 | 60.000 | 1 | 7,188 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 3,403 | 1 | 100.000 | 107,4 | 107,88 | 100.000 | 1 | 3,235 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,113 | 1 | 80.000 | 104,507 | 105,234 | 80.000 | 1 | 4,877 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,160 | 1 | 50.000 | 106,45 | 107,207 | 50.000 | 1 | 6,015 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 2,516 | 1 | 100.000 | 102,16 | 102,74 | 100.000 | 1 | 2,194 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,025 | 1 | 100.000 | 104,01 | 105 | 100.000 | 1 | 2,763 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,029 | 1 | 100.000 | 94,441 | 97,552 | 100.000 | 1 | 2,159 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,978 | 1 | 100.000 | 80,18 | 84,31 | 100.000 | 1 | 5,546 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 4,90 | 5,331 | 1 | 75.000 | 99,702 | 100,403 | 100.000 | 1 | 4,497 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 4,175 | 1 | 100.000 | 112,5 | 113,04 | 100.000 | 1 | 4,102 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 3,123 | 1 | 100.000 | 100,46 | 100,92 | 100.000 | 1 | 2,532 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 5,986 | 1 | 60.000 | 98,183 | 100,084 | 60.000 | 1 | 4,820 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,218 | 1 | 60.000 | 98,976 | 101,275 | 60.000 | 1 | 3,657 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,558 | 1 | 100.000 | 101,16 | 104,15 | 100.000 | 1 | 3,077 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3,81 | 3,771 | 1 | 100.000 | 100,36 | 103,32 | 100.000 | 1 | 3,445 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,325 | 1 | 100.000 | 104,601 | 107,686 | 100.000 | 1 | 2,140 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,784 | 1 | 100.000 | 103,1 | 106,1 | 100.000 | 1 | 3,351 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,208 | 1 | 100.000 | 97,88 | 99,92 | 100.000 | 1 | 6,007 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,499 | 1 | 100.000 | 114,87 | 117,9 | 100.000 | 1 | 3,087 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 3,173 | 1 | 100.000 | 97,86 | 98,29 | 100.000 | 1 | 3,011 |