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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 2,180 | 1 | 100.000 | 100,43 | 101,06 | 100.000 | 1 | 1,901 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 6,364 | 1 | 100.000 | 97,47 | 100,66 | 100.000 | 1 | 5,905 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 6,804 | 1 | 4.000 | 103,04 | 106,11 | 100.000 | 1 | 6,420 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 7,231 | 1 | 100.000 | 104,07 | 107,94 | 100.000 | 1 | 6,789 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2,00 | 4,936 | 1 | 60.000 | 96,311 | 97,099 | 60.000 | 1 | 4,300 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 4,553 | 1 | 200.000 | 97,981 | 98,8 | 50.000 | 1 | 3,999 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4,05 | 4,714 | 1 | 50.000 | 99,73 | 99,81 | 50.000 | 1 | 4,486 | -0,29 | |
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,259 | 1 | 100.000 | 99,103 | 100,069 | 100.000 | 1 | 0,955 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 2,947 | 1 | 200.000 | 92,566 | 93,177 | 100.000 | 1 | 2,831 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,863 | 1 | 100.000 | 90,38 | 91,86 | 100.000 | 1 | 3,703 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,643 | 1 | 100.000 | 97,698 | 99,019 | 100.000 | 1 | 1,982 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,183 | 1 | 50.000 | 93,451 | 94,34 | 150.000 | 2 | 2,964 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,178 | 1 | 100.000 | 100,51 | 102,71 | 100.000 | 1 | 2,360 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,333 | 1 | 100.000 | 98,61 | 100,37 | 100.000 | 1 | 1,961 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,163 | 1 | 50.000 | 105,1 | 106 | 50.000 | 1 | 2,916 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,652 | 1 | 50.000 | 106,04 | 106,53 | 50.000 | 1 | 3,566 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,773 | 1 | 100.000 | 98,761 | 99,13 | 100.000 | 1 | 2,391 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 2,532 | 1 | 50.000 | 97,72 | 97,79 | 50.000 | 1 | 2,464 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,157 | 1 | 100.000 | 100,71 | 101,119 | 100.000 | 1 | 2,896 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5,38 | 3,897 | 1 | 100.000 | 105,38 | 105,74 | 100.000 | 1 | 3,802 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,583 | 1 | 100.000 | 100,06 | 100,39 | 100.000 | 1 | 4,914 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 3,900 | 1 | 100.000 | 109,331 | 109,9 | 100.000 | 1 | 3,724 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,625 | 1 | 100.000 | 100,26 | 100,9 | 100.000 | 1 | 3,031 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,568 | 1 | 100.000 | 98,5 | 99,3 | 100.000 | 1 | 2,925 |