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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| 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 |