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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| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,757 | 1 | 100.000 | 98,85 | 101,45 | 100.000 | 1 | 2,021 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 3,573 | 1 | 100.000 | 98,06 | 99,55 | 100.000 | 1 | 2,745 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,284 | 1 | 100.000 | 97,47 | 99,68 | 100.000 | 1 | 1,829 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 3,933 | 1 | 100.000 | 98,8 | 99,8 | 100.000 | 1 | 3,148 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 3,627 | 1 | 100.000 | 100,49 | 100,999 | 100.000 | 1 | 2,728 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 3,919 | 2 | 200.000 | 104 | 105,481 | 100.000 | 1 | 2,866 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 2,495 | 1 | 100.000 | 99,92 | 100,05 | 100.000 | 1 | 2,260 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Fixed rate | 6M | 6,50 | 4,999 | 1 | 50.000 | 104,5 | 105,25 | 100.000 | 1 | 4,757 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,043 | 1 | 50.000 | 99,1 | 101,3 | 50.000 | 1 | 3,418 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 3,845 | 1 | 50.000 | 98,05 | 99,4 | 100.000 | 1 | 2,993 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4,75 | 4,496 | 1 | 50.000 | 101,25 | 101,99 | 100.000 | 1 | 4,348 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,395 | 1 | 100.000 | 97,4 | 98,4 | 100.000 | 1 | 2,948 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 4,978 | 1 | 100.000 | 106,998 | 108,496 | 100.000 | 1 | 4,668 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 2,920 | 2 | 200.000 | 103,25 | 104,219 | 100.000 | 1 | 2,537 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,795 | 1 | 100.000 | 102,88 | 103,27 | 100.000 | 1 | 2,620 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 2,962 | 1 | 100.000 | 104,72 | 105,55 | 100.000 | 1 | 2,702 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4,38 | 3,383 | 1 | 100.000 | 103,7 | 104,19 | 100.000 | 1 | 3,255 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 2,682 | 1 | 100.000 | 99,85 | 99,98 | 100.000 | 1 | 0,789 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 2,718 | 1 | 50.000 | 99,24 | 99,26 | 50.000 | 1 | 2,672 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 6,287 | 1 | 100.000 | 99,93 | 100,09 | 100.000 | 1 | -5,251 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,284 | 1 | 100.000 | 97,94 | 99,74 | 100.000 | 1 | 2,596 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 3,072 | 1 | 100.000 | 100,311 | 100,7 | 100.000 | 1 | 2,700 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 3,251 | 1 | 100.000 | 99,661 | 100,04 | 100.000 | 1 | 3,107 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 7,958 | 1 | 100.000 | 98,8 | 100,99 | 100.000 | 1 | -0,820 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,056 | 1 | 100.000 | 96 | 98,29 | 100.000 | 1 | 4,445 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,768 | 1 | 100.000 | 100,6 | 103 | 100.000 | 1 | 3,866 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 2,588 | 2 | 200.000 | 96,63 | 96,99 | 100.000 | 1 | 2,373 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,370 | 1 | 100.000 | 91,29 | 92,732 | 100.000 | 1 | 2,915 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,395 | 1 | 100.000 | 79,16 | 80 | 100.000 | 1 | 4,250 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,288 | 1 | 100.000 | 100,264 | 101,591 | 100.000 | 1 | 2,876 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,031 | 1 | 100.000 | 99,879 | 101,093 | 100.000 | 1 | 1,828 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,173 | 1 | 100.000 | 103,795 | 104,807 | 100.000 | 1 | 2,831 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,598 | 1 | 100.000 | 103,311 | 104,119 | 100.000 | 1 | 3,415 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 2,937 | 1 | 100.000 | 100 | 100,35 | 200.000 | 2 | 1,717 | -0,03 | |
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 3,322 | 2 | 200.000 | 108,96 | 109,38 | 100.000 | 1 | 3,165 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 2,629 | 1 | 100.000 | 100,9 | 101,38 | 100.000 | 1 | 2,109 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 5,173 | 1 | 100.000 | 101,13 | 101,97 | 100.000 | 1 | 5,118 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 3,900 | 1 | 50.000 | 124,87 | 125,48 | 50.000 | 1 | 3,819 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,792 | 1 | 100.000 | 113,6 | 116,52 | 100.000 | 1 | 3,386 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,023 | 1 | 100.000 | 93,71 | 95,99 | 100.000 | 1 | 2,270 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,093 | 1 | 100.000 | 101,89 | 104,07 | 100.000 | 1 | 2,498 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,503 | 1 | 100.000 | 102,58 | 105,05 | 100.000 | 1 | 3,158 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,008 | 1 | 100.000 | 96,72 | 98,87 | 100.000 | 1 | 1,928 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,005 | 1 | 100.000 | 68,1 | 71,9 | 100.000 | 1 | 6,569 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,705 | 1 | 100.000 | 93,6 | 96,2 | 100.000 | 1 | 2,838 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,945 | 1 | 100.000 | 96,5 | 99,5 | 100.000 | 1 | 2,162 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 3,222 | 1 | 100.000 | 94,671 | 95,3 | 100.000 | 1 | 3,027 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,959 | 1 | 100.000 | 99,93 | 100,2 | 100.000 | 1 | 2,514 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 6,195 | 2 | 103.000 | 101,16 | 104,5 | 100.000 | 1 | 5,693 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 3,546 | 1 | 100.000 | 112,66 | 113,05 | 100.000 | 1 | 3,422 |