Obbligazioni Corporate

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
XS2250376477 A2A 0,625% 28/10/32 CALL 28/10/2032 EUR Fixed rate 1Y 0,63 4,151 1 100.000 81,2 84,14 200.000 1 3,539
XS2986639701 A2A GREEN 3,625% 30/01/35 CALL 30/01/2035 EUR Fixed rate 1Y 3,63 4,317 1 100.000 95,19 97,23 100.000 1 4,017
XS2583205906 A2A GREEN 4,375% 03/02/34 CALL 03/02/2034 EUR Fixed rate 1Y 4,38 4,259 1 100.000 100,7 103,23 200.000 1 3,863
XS1701884204 A2A SPA 1,625% 19/10/27 CALL 19/10/2027 EUR Fixed rate 1Y 1,63 3,925 1 100.000 97,51 99,65 200.000 1 1,941
XS1508912646 ACEA 1% 24/10/26 CALL 24/10/2026 EUR Fixed rate 1Y 1,00 6,582 1 100.000 99,189 100,694 100.000 1 -3,722
XS2292487076 ACEA GREEN 0,25% 28/07/2030 CALL 28/07/2030 EUR Fixed rate 1Y 0,25 4,075 1 100.000 86,465 89,073 100.000 1 3,281
XS2579284469 ACEA GREEN 3,875% 24/01/31 CALL 24/01/2031 EUR Fixed rate 1Y 3,88 4,074 1 100.000 99,195 101,794 100.000 1 3,424
XS2455938212 ALERION GREEN 3,50% 17/5/28 CALL 17/05/2028 EUR Fixed rate 1Y 3,50 3,893 1 100.000 99,351 100,599 80.000 1 3,126
XS3213330791 ALERION GREEN 4,625% 6/2/32 CALL 06/02/2032 EUR Fixed rate 6M 4,63 4,498 1 50.000 100,6 101,15 50.000 1 4,384
XS2932806065 ALERION GREEN 4,75% 11/12/30 CAL 11/12/2030 EUR Fixed rate 6M 4,75 4,618 1 90.000 100,501 101,699 90.000 1 4,309
XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL 12/12/2029 EUR Fixed rate 6M 6,75 5,499 1 3.000 103,691 104,3 100.000 1 5,298
IT0005595373 ALPERIA GREEN 4,75% 5/6/29 CALL 05/06/2029 EUR Fixed rate 6M 4,75 4,146 1 100.000 101,55 102,6 100.000 1 3,745
US023135BM78 AMAZON 4,25% 22/08/2057 CALL USD 22/08/2057 USD Fixed rate 6M 4,25 6,413 2 150.000 71,05 72,45 50.000 1 6,279
US023135AP19 AMAZON 4,80% 05/12/34 USD CALL 05/12/2034 USD Fixed rate 6M 4,80 5,321 1 200.000 96,55 98,4 200.000 1 5,038
BE6276040431 ANHEUSER-B INBEV 1,50% 18/04/30 18/04/2030 EUR Fixed rate 1Y 1,50 3,751 1 50.000 92,5 95,25 50.000 1 2,899
BE6285455497 ANHEUSER-B INBEV 2,00% 17/03/28 17/03/2028 EUR Fixed rate 1Y 2,00 3,457 1 50.000 97,85 99,05 50.000 1 2,636
BE6285457519 ANHEUSER-B INBEV 2,75% 17/03/36 17/03/2036 EUR Fixed rate 1Y 2,75 4,240 1 50.000 88,5 90,9 50.000 1 3,910
XS2331921390 ANIMA HOLD 1,50% 22/04/2028 CALL 22/04/2028 EUR Fixed rate 1Y 1,50 3,712 1 100.000 96,55 97,06 100.000 1 3,377
XS2069040389 ANIMA HOLD 1,75% 23/10/2026 CALL 23/10/2026 EUR Fixed rate 1Y 1,75 3,386 1 100.000 99,77 99,96 100.000 1 2,012
XS1292389415 APPLE 2% 17/09/2027 17/09/2027 EUR Fixed rate 1Y 2,00 3,748 1 100.000 98,25 99,8 100.000 1 2,196
US037833CD08 APPLE 3,85% 04/08/2046 USD CALL 04/08/2046 USD Fixed rate 6M 3,85 5,974 1 200.000 75,45 76,43 250.000 2 5,872
XS2301390089 ATLANTIA 1,875% 12/02/2028 CALL 12/02/2028 EUR Fixed rate 1Y 1,88 4,740 1 100.000 96,08 99,393 100.000 1 2,304
XS1645722262 ATLANTIA 1,875% 13/07/27 CALL 13/07/2027 EUR Fixed rate 1Y 1,88 4,171 1 100.000 98,09 99,44 100.000 1 2,535
US00206RBH49 ATT 4,30% 15/12/2042 CALL USD 15/12/2042 USD Fixed rate 6M 4,30 6,473 1 100.000 78,32 80,01 100.000 1 6,277
XS2434701616 AUTOSTRADE 1,625% 25/01/28 CALL 25/01/2028 EUR Fixed rate 1Y 1,63 4,218 1 100.000 96,55 98,91 100.000 1 2,426
XS1688199949 AUTOSTRADE 1,875% 26/9/29 CALL 26/09/2029 EUR Fixed rate 1Y 1,88 4,075 1 100.000 93,78 96,04 100.000 1 3,254
XS2267889991 AUTOSTRADE 2,00% 04/12/2028 CALL 04/12/2028 EUR Fixed rate 1Y 2,00 3,620 1 100.000 96,55 96,92 100.000 1 3,442
XS2278566299 AUTOSTRADE 2,00% 15/01/2030 CALL 15/01/2030 EUR Fixed rate 1Y 2,00 3,780 1 100.000 94,46 94,7 100.000 1 3,700
XS2434702853 AUTOSTRADE 2,25% 25/01/32 CALL 25/01/2032 EUR Fixed rate 1Y 2,25 4,348 1 100.000 90,09 92,82 100.000 1 3,742
XS2579897633 AUTOSTRADE SUST 4,75% 24/1/31CAL 24/01/2031 EUR Fixed rate 1Y 4,75 3,910 1 100.000 103,311 103,659 100.000 1 3,824
XS2636745882 AUTOSTRADE SUST 5,125%14/6/33CAL 14/06/2033 EUR Fixed rate 1Y 5,13 4,502 1 100.000 103,55 106,236 100.000 1 4,052
XS1718418103 BASF 0,875% 15/11/2027 CALL 15/11/2027 EUR Fixed rate 1Y 0,88 3,335 1 50.000 97,15 98,35 50.000 1 2,283
XS1948611840 BMW FINANCE 1,50% 06/02/29 06/02/2029 EUR Fixed rate 1Y 1,50 3,802 1 100.000 94,75 96,49 100.000 1 3,019
IT0006768151 CARRARO 5,25% 17/04/30 CALL 17/04/2030 EUR Fixed rate 6M 5,25 4,792 1 50.000 101,5 103,25 100.000 1 4,270
XS3239338042 CNH 3,625% 26/01/33 CALL 26/01/2033 EUR Fixed rate 1Y 3,63 4,413 1 200.000 95,671 97,61 200.000 1 4,053
XS1969600748 CNH IND1,75% 25/03/2027 CALL 25/03/2027 EUR Fixed rate 1Y 1,75 3,952 1 100.000 98,785 99,833 100.000 1 2,038
DE000A289QR9 DAIMLER GREEN 0,75% 10/09/2030 10/09/2030 EUR Fixed rate 1Y 0,75 3,805 1 200.000 88,809 90,418 200.000 1 3,337
XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 24/01/2033 EUR Fixed rate 1Y 7,50 4,018 1 200.000 119,256 121,15 250.000 2 3,716
XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 05/07/2027 EUR Fixed rate 1Y 0,50 3,263 1 50.000 97,75 98,5 50.000 1 2,328
XS0553728709 DEUTSCHE TELEKOM 4,50% 28/10/30 28/10/2030 EUR Fixed rate 1Y 4,50 3,584 1 200.000 103,466 105,743 200.000 1 3,005
IT0005669400 DOLOMIT EN GREEN 3,5% 9/10/30CAL 09/10/2030 EUR Fixed rate 6M 3,50 3,618 1 50.000 99,55 100,3 50.000 1 3,420
US260543CG61 DOW 4,375% CALL 15/11/42 USD 15/11/2042 USD Fixed rate 6M 4,38 6,575 1 100.000 78,26 80,25 100.000 1 6,343
XS2526828996 E.ON 2,875% 26/08/2028 CALL 26/08/2028 EUR Fixed rate 1Y 2,88 3,674 1 100.000 98,5 100,36 100.000 1 2,685
XS2574873266 E.ON 3,50% 12/01/2028 CALL 12/01/2028 EUR Fixed rate 1Y 3,50 3,989 1 100.000 99,35 101,59 100.000 1 2,291
XS2103014291 E.ON GREEN 0,375% 29/09/27 CALL 29/09/2027 EUR Fixed rate 1Y 0,38 3,668 1 100.000 96,601 98,294 100.000 1 2,000
XS3171594636 E.ON GREEN 3,50% 03/09/35 CALL 03/09/2035 EUR Fixed rate 1Y 3,50 4,324 1 100.000 93,96 96,59 100.000 1 3,958
XS2574873183 E.ON GREEN 3,875% 12/01/35 CALL 12/01/2035 EUR Fixed rate 1Y 3,88 4,216 1 100.000 97,62 99,55 100.000 1 3,937
XS0162990229 EDF 5,625% 21/02/2033 21/02/2033 EUR Fixed rate 1Y 5,63 3,999 1 100.000 109,083 110,837 100.000 1 3,706
XS3358330663 ENEL 3,50% 26/05/2030 CALL 26/05/2030 EUR Fixed rate 1Y 3,50 3,924 1 100.000 98,542 100,18 100.000 1 3,444
XS3358330820 ENEL 3,875% 26/05/2033 CALL 26/05/2033 EUR Fixed rate 1Y 3,88 4,202 1 100.000 98,101 99,807 100.000 1 3,906