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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 6,443 | 1 | 4.000 | 99,56 | 101,94 | 100.000 | 1 | 6,080 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 3,645 | 1 | 100.000 | 112,8 | 113,58 | 100.000 | 1 | 3,407 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 2,334 | 1 | 100.000 | 100,09 | 101,129 | 100.000 | 1 | 1,894 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 6,622 | 1 | 100.000 | 95,69 | 99,2 | 100.000 | 1 | 6,112 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 7,016 | 1 | 100.000 | 101,4 | 105,41 | 100.000 | 1 | 6,510 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 7,510 | 1 | 100.000 | 101,73 | 106,13 | 4.000 | 1 | 6,997 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2,00 | 5,076 | 1 | 10.000 | 95,8 | 96,8 | 200.000 | 1 | 4,331 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 4,598 | 1 | 200.000 | 97,76 | 99,17 | 200.000 | 1 | 3,712 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4,05 | 5,618 | 1 | 200.000 | 99,229 | 100,34 | 200.000 | 1 | 3,243 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,234 | 1 | 100.000 | 98,867 | 99,763 | 100.000 | 1 | 1,558 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,145 | 1 | 100.000 | 91,378 | 92,7 | 300.000 | 2 | 2,897 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,891 | 1 | 100.000 | 90,05 | 91,65 | 100.000 | 1 | 3,719 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,702 | 1 | 100.000 | 97,443 | 99,15 | 300.000 | 2 | 1,894 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,389 | 1 | 100.000 | 92,45 | 93,189 | 100.000 | 1 | 3,208 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,341 | 1 | 100.000 | 100,09 | 102,52 | 100.000 | 1 | 2,468 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,228 | 1 | 100.000 | 98,63 | 100,49 | 100.000 | 1 | 1,900 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,504 | 1 | 50.000 | 104 | 106,64 | 50.000 | 1 | 2,796 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,076 | 1 | 50.000 | 103,7 | 106 | 50.000 | 1 | 3,676 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 2,839 | 1 | 100.000 | 98,541 | 98,99 | 100.000 | 1 | 2,423 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,421 | 1 | 100.000 | 96,461 | 98 | 73.000 | 1 | 2,071 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,352 | 1 | 100.000 | 100,44 | 100,85 | 100.000 | 1 | 3,107 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5,38 | 4,180 | 1 | 100.000 | 104,43 | 105,44 | 100.000 | 1 | 3,918 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,117 | 1 | 100.000 | 100,38 | 100,83 | 100.000 | 1 | 4,381 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,277 | 1 | 100.000 | 108,401 | 109,329 | 100.000 | 1 | 3,996 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,720 | 1 | 100.000 | 100,17 | 100,8 | 100.000 | 1 | 3,191 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 2,38 |