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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| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4,38 | 3,655 | 1 | 100.000 | 102,11 | 103,5 | 100.000 | 1 | 3,195 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,309 | 1 | 100.000 | 96,76 | 98,67 | 100.000 | 1 | 3,230 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 3,441 | 1 | 100.000 | 99,97 | 100,14 | 100.000 | 1 | 2,561 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 3,437 | 1 | 100.000 | 99,431 | 99,95 | 100.000 | 1 | 3,150 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,295 | 1 | 100.000 | 96,05 | 97,85 | 100.000 | 1 | 4,696 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,135 | 1 | 100.000 | 99,75 | 101,5 | 100.000 | 1 | 4,185 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,171 | 1 | 100.000 | 97,78 | 98,149 | 100.000 | 1 | 2,740 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 4,118 | 2 | 200.000 | 91,55 | 93,08 | 100.000 | 1 | 3,477 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,861 | 1 | 100.000 | 78,69 | 79,67 | 100.000 | 1 | 4,671 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3,38 | 4,019 | 1 | 100.000 | 98,46 | 99,51 | 100.000 | 1 | 3,574 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,672 | 1 | 100.000 | 101,683 | 102,06 | 100.000 | 1 | 3,491 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 4,086 | 1 | 100.000 | 101 | 101,45 | 100.000 | 1 | 3,959 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 4,111 | 1 | 100.000 | 104,68 | 105,04 | 100.000 | 1 | 3,906 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 5,864 | 1 | 100.000 | 99,88 | 100,13 | 100.000 | 1 | 0,955 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 5,112 | 1 | 100.000 | 102,04 | 103,22 | 100.000 | 1 | 5,035 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 4,028 | 1 | 50.000 | 121,5 | 122,04 | 50.000 | 1 | 3,946 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 4,042 | 1 | 100.000 | 110,657 | 113,04 | 100.000 | 1 | 3,664 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,553 | 1 | 100.000 | 94,15 | 96,52 | 100.000 | 1 | 2,492 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,696 | 1 | 100.000 | 99,801 | 102,536 | 100.000 | 1 | 2,720 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,878 | 1 | 100.000 | 99,97 | 102,36 | 100.000 | 1 | 3,497 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,966 | 1 | 100.000 | 96,97 | 99,19 | 100.000 | 1 | 2,053 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 6,225 | 1 | 100.000 | 75,63 | 77,96 | 100.000 | 1 | 5,985 | ||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3,15 | 5,637 | 1 | 100.000 | 99,02 | 99,78 | 100.000 | 1 | 3,696 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6,15 | 5,608 | 1 | 100.000 | 104,01 | 106,25 | 100.000 | 1 | 5,318 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,032 | 1 | 100.000 | 94,5 | 96,1 | 100.000 | 1 | 3,312 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,294 | 1 | 100.000 | 97,9 | 99,4 | 100.000 | 1 | 2,553 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,516 | 1 | 100.000 | 95,2 | 95,88 | 100.000 | 1 | 3,240 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 5,866 | 1 | 100.000 | 103,06 | 107,09 | 100.000 | 1 | 5,223 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 4,061 | 1 | 100.000 | 108,06 | 108,64 | 100.000 | 1 | 3,802 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 2,651 | 1 | 100.000 | 99,61 | 100,23 | 100.000 | 1 | 2,206 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 5,900 | 1 | 100.000 | 100,65 | 104,22 | 100.000 | 1 | 5,368 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 6,281 | 1 | 100.000 | 106,83 | 110,21 | 100.000 | 1 | 5,855 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 6,357 | 1 | 100.000 | 111,37 | 115,04 | 100.000 | 1 | 5,956 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2,05 | 4,951 | 1 | 200.000 | 98,67 | 99,1 | 200.000 | 1 | 3,997 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 4,499 | 2 | 250.000 | 99,15 | 99,8 | 250.000 | 2 | 3,507 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,695 | 1 | 200.000 | 90,2 | 91,15 | 200.000 | 1 | 3,480 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,305 | 1 | 100.000 | 87,19 | 88,66 | 100.000 | 1 | 4,128 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,530 | 1 | 200.000 | 97,625 | 99 | 200.000 | 1 | 2,343 | ||
| XS2343822503 | VOLKSWAGEN 0,625% 19/07/2029 | 19/07/2029 | EUR | Fixed rate | 1Y | 0,63 | 3,911 | 1 | 100.000 | 90,29 | 92,62 | 100.000 | 1 | 3,082 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,671 | 1 | 100.000 | 93,041 | 93,41 | 150.000 | 2 | 3,558 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,813 | 1 | 100.000 | 99,201 | 101,159 | 100.000 | 1 | 2,744 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 4,926 | 1 | 100.000 | 98,811 | 100,729 | 100.000 | 1 | 0,596 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,673 | 2 | 150.000 | 102,55 | 103,889 | 50.000 | 1 | 3,189 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,959 | 2 | 150.000 | 103,75 | 105,25 | 150.000 | 2 | 3,654 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,573 | 1 | 100.000 | 99,87 | 99,95 | 100.000 | 1 | 1,900 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 4,763 | 1 | 50.000 | 99,116 | 99,821 | 50.000 | 1 | 1,256 | ||
| XS2282095970 | VOLKSWAGEN LEAS. 0,5% 12/01/29 | 12/01/2029 | EUR | Fixed rate | 1Y | 0,50 | 3,823 | 1 | 100.000 | 91,67 | 93,98 | 100.000 | 1 | 2,861 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,604 | 1 | 100.000 | 99,99 | 100,29 | 100.000 | 1 | 3,186 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5,38 | 4,299 | 1 | 100.000 | 103,07 | 103,719 | 100.000 | 1 | 4,078 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,386 | 1 | 100.000 | 105,781 | 106,38 | 100.000 | 1 | 4,129 |