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
XS2574873183 E.ON GREEN 3,875% 12/01/35 CALL 12/01/2035 EUR Fixed rate 1Y 3,88 3,953 1 100.000 99,42 101,75 100.000 1 3,634
XS0162990229 EDF 5,625% 21/02/2033 21/02/2033 EUR Fixed rate 1Y 5,63 3,836 1 100.000 110,51 112,966 100.000 1 3,449
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 3,481 1 200.000 102,312 103,498 100.000 1 2,424
XS0452187320 ENEL 5,75% 14/09/2040 GBP 14/09/2040 GBP Fixed rate 1Y 5,75 6,701 1 100.000 91,36 94,08 100.000 1 6,388
XS2589260996 ENEL FIN SUST 4,5% 20/02/43 CALL 20/02/2043 EUR Fixed rate 1Y 4,50 4,701 1 100.000 97,68 100,32 100.000 1 4,471
XS2589260723 ENEL SUST 4,00% 20/02/31 CALL 20/02/2031 EUR Fixed rate 1Y 4,00 3,742 2 300.000 101,1 102,982 200.000 1 3,314
FR0013284254 ENGIE GREEN 1,375% 28/2/29 CALL 28/02/2029 EUR Fixed rate 1Y 1,38 3,342 1 100.000 94,801 95,79 100.000 1 2,957
XS1493328477 ENI 1,125% 19/9/2028 19/09/2028 EUR Fixed rate 1Y 1,13 3,031 1 100.000 95,7 95,919 100.000 1 2,931
XS1551068676 ENI 1,5% 17/1/2027 17/01/2027 EUR Fixed rate 1Y 1,50 2,650 1 100.000 99,2 99,31 100.000 1 2,490
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 3,408 1 200.000 100,546 102,066 200.000 1 2,825
XS2623956773 ENI 4,25% 19/05/2033 CALL 19/05/2033 EUR Fixed rate 1Y 4,25 3,992 1 200.000 101,55 104,39 200.000 1 3,534
XS2344735811 ENI SUST 0,375% 14/06/2028 CALL 14/06/2028 EUR Mixed Rate 1Y 0,38 3,405 1 200.000 93,945 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 2,697 1 200.000 100,931 101,609 200.000 1 2,034
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 98,15 100.000 1 3,179
US345370CR99 FORD 4,346% 08/12/26 CALL USD 08/12/2026 USD Fixed rate 6M 4,35 5,231 1 200.000 99,498 100,02 200.000 1 4,313
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 80,76 200.000 1 7,080
US345370CQ17 FORD MOTOR 4,75% 15/01/43 USD 15/01/2043 USD Fixed rate 6M 4,75 7,167 1 100.000 76,68 78,02 100.000 1 7,003
XS2623496085 FORD MOTOR 6,125% 15/05/28 CALL 15/05/2028 EUR Fixed rate 1Y 6,13 3,811 1 100.000 104,42 105,08 100.000 1 3,479
US345370BY59 FORD MOTOR 6,625% 01/10/2028 USD 01/10/2028 USD Fixed rate 6M 6,63 5,337 1 200.000 102,859 103,49 200.000 1 5,060
US345370CA64 FORD MOTOR CREDIT 7 45% 16/07/31 16/07/2031 USD Fixed rate 6M 7,45 5,589 1 100.000 108,275 109,065 200.000 1 5,421
XS2532681074 FS GREEN 3,75% 14/04/2027 14/04/2027 EUR Fixed rate 1Y 3,75 3,171 1 100.000 100,52 100,94 100.000 1 2,715
XS2627121259 FS GREEN 4,125% 23/05/2029 23/05/2029 EUR Fixed rate 1Y 4,13 3,414 1 100.000 102,02 102,81 100.000 1 3,142
XS1612543121 GE 1,5% 17/05/2029 CALL 17/05/2029 EUR Fixed rate 1Y 1,50 3,676 1 100.000 93,87 96,656 100.000 1 2,664
US369604BF92 GE 4,125% 9/10/2042 USD 09/10/2042 USD Fixed rate 6M 4,13 5,724 1 10.000 83,12 85,58 100.000 1 5,466
XS1733289406 GENERALI TM 14/12/2047 SUB CALL 14/12/2047 EUR Mixed Rate 1Y 4,25 4,230 1 100.000 100,26 101,7 100.000 1 4,128
FR0010014845 GIE PSA TRESORERIE 6% 19/09/33 19/09/2033 EUR Fixed rate 1Y 6,00 4,613 1 50.000 108,47 109,11 50.000 1 4,514
US382550BG56 GOODYEAR 4,875% 15/3/27 USD CALL 15/03/2027 USD Fixed rate 6M 4,88 6,652 1 60.000 98,599 100,369 60.000 1 4,459
XS2577874782 HEIDLBERG SUST 3,75% 31/5/32 CAL 31/05/2032 EUR Fixed rate 1Y 3,75 3,790 1 100.000 99,78 102,419 100.000 1 3,303
XS2852894679 HEINEKEN 3,812% 04/07/36 CALL 04/07/2036 EUR Fixed rate 1Y 3,81 4,208 1 100.000 96,77 99,6 100.000 1 3,859
XS0880764435 HERA 5,20% 29/1/2028 29/01/2028 EUR Fixed rate 1Y 5,20 4,215 1 100.000 101,591 104,81 100.000 1 2,327
XS2613472963 HERA SUST 4,25% 20/04/2033 CALL 20/04/2033 EUR Fixed rate 1Y 4,25 4,071 1 100.000 101,059 104,28 100.000 1 3,544
US428236BR31 HP INC 6,00% CALL 15/09/2041 USD 15/09/2041 USD Fixed rate 6M 6,00 6,029 1 100.000 99,7 100,84 100.000 1 5,915
XS0162513211 INNOGY FIN. 5,75%14/02/33 14/02/2033 EUR Fixed rate 1Y 5,75 3,890 1 100.000 110,878 113,639 100.000 1 3,455
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 3,507 1 100.000 101,191 101,42 100.000 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 3,680 1 200.000 97,17 99,05 200.000 1 3,224