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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| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 3,037 | 1 | 100.000 | 98,15 | 100,439 | 100.000 | 1 | 2,220 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,526 | 1 | 100.000 | 98,9 | 101,6 | 100.000 | 1 | 2,031 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 4,347 | 1 | 3.000 | 96,5 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,243 | 1 | 100.000 | 97,35 | 100,23 | 100.000 | 1 | 1,486 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,259 | 1 | 100.000 | 98,25 | 100,25 | 100.000 | 1 | 2,814 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 5,170 | 1 | 100.000 | 99,56 | 100,94 | 100.000 | 1 | 3,119 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,925 | 1 | 100.000 | 102,83 | 105,27 | 100.000 | 1 | 3,302 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 2,940 | 1 | 100.000 | 99,61 | 99,88 | 100.000 | 1 | 2,536 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,864 | 1 | 100.000 | 103,49 | 104,84 | 100.000 | 1 | 5,391 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Fixed rate | 6M | 6,50 | ||||||||||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,272 | 1 | 50.000 | 98,7 | 101,5 | 50.000 | 1 | 3,357 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | ||||||||||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4,75 | 4,669 | 1 | 100.000 | 100,4 | 101,35 | 100.000 | 1 | 4,481 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | ||||||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,375 | 1 | 100.000 | 105,221 | 107,539 | 100.000 | 1 | 4,897 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,279 | 1 | 100.000 | 102,461 | 103,519 | 100.000 | 1 | 2,874 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,840 | 1 | 100.000 | 102,92 | 103,29 | 100.000 | 1 | 2,682 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,164 | 1 | 100.000 | 104,22 | 105,07 | 100.000 | 1 | 2,905 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4,38 | 3,435 | 1 | 100.000 | 103,59 | 104,84 | 100.000 | 1 | 3,119 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 2,669 | 1 | 100.000 | 99,59 | 99,75 | 100.000 | 1 | 1,820 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 2,932 | 1 | 50.000 | 98,92 | 99,17 | 50.000 | 1 | 2,480 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,499 | 1 | 100.000 | 99,56 | 99,95 | 100.000 | 1 | 1,606 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,462 | 1 | 100.000 | 97,38 | 100 | 100.000 | 1 | 2,499 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 3,367 | 1 | 100.000 | 100 | 100,479 | 100.000 | 1 | 2,953 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 3,469 | 1 | 100.000 | 99,061 | 99,68 | 100.000 | 1 | 3,241 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 8,677 | 1 | 100.000 | 98 | 100,85 | 100.000 | 1 | 0,814 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,162 | 1 | 100.000 | 95,5 | 97,1 | 100.000 | 1 | 4,741 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,371 | 1 | 100.000 | 99 | 102,55 | 100.000 | 1 | 4,070 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 2,575 | 1 | 100.000 | 96,431 | 96,889 | 100.000 | 1 | 2,318 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,643 | 1 | 100.000 | 90,14 | 91,97 | 100.000 | 1 | 3,076 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,422 | 1 | 100.000 | 78,74 | 79,99 | 100.000 | 1 | 4,209 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,557 | 1 | 100.000 | 99,39 | 100,485 | 100.000 | 1 | 3,224 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,156 | 1 | 100.000 | 99,783 | 101,296 | 100.000 | 1 | 1,888 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,318 | 1 | 100.000 | 103,491 | 104,374 | 100.000 | 1 | 3,029 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,797 | 1 | 100.000 | 102,511 | 103,53 | 100.000 | 1 | 3,568 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 2,947 | 1 | 100.000 | 100 | 100,399 | 100.000 | 1 | 1,966 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 3,506 | 1 | 100.000 | 108,84 | 109,699 | 100.000 | 1 | 3,197 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 2,319 | 1 | 100.000 | 101,34 | 102,21 | 100.000 | 1 | 1,491 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 5,217 | 1 | 100.000 | 100,48 | 101,87 | 100.000 | 1 | 5,125 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 4,279 | 1 | 50.000 | 122,39 | 123,99 | 50.000 | 1 | 4,063 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,825 | 1 | 100.000 | 113,55 | 116,36 | 100.000 | 1 | 3,439 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,050 | 1 | 100.000 | 93,41 | 96,01 | 100.000 | 1 | 2,219 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,185 | 1 | 100.000 | 101,61 | 103,943 | 100.000 | 1 | 2,564 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,542 | 1 | 100.000 | 102,33 | 105,24 | 100.000 | 1 | 3,140 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,157 | 1 | 100.000 | 96,23 | 98,85 | 100.000 | 1 | 1,907 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 6,876 | 1 | 100.000 | 69,12 | 72,58 | 100.000 | 1 | 6,487 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,980 | 1 | 100.000 | 92,55 | 95,5 | 100.000 | 1 | 3,019 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,103 | 1 | 100.000 | 96 | 97,55 | 100.000 | 1 | 3,223 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,468 | 1 | 100.000 | 93,69 | 95,179 | 100.000 | 1 | 3,019 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,158 | 1 | 100.000 | 99,78 | 100,25 | 100.000 | 1 | 2,508 |