Obbligazioni corporate (EUR)
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 | 3,768 | 1 | 100.000 | 82,37 | 85,669 | 200.000 | 1 | 3,123 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,949 | 1 | 100.000 | 97,64 | 100,07 | 100.000 | 1 | 3,614 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,922 | 1 | 100.000 | 102,94 | 105,88 | 200.000 | 1 | 3,487 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,625 | 1 | 100.000 | 97,32 | 99,251 | 200.000 | 1 | 2,173 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,544 | 1 | 100.000 | 98,55 | 101,27 | 100.000 | 1 | -2,032 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,670 | 1 | 100.000 | 87,004 | 90,504 | 100.000 | 1 | 2,689 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,680 | 1 | 100.000 | 100,805 | 104,27 | 100.000 | 1 | 2,880 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,929 | 1 | 100.000 | 99,201 | 100,45 | 100.000 | 1 | 3,260 | ||
| XS3213330791 | ALERION GREEN 4,625% 6/2/32 CALL | 06/02/2032 | EUR | Fixed rate | 6M | 4,63 | 4,725 | 1 | 50.000 | 99,5 | 100,3 | 50.000 | 1 | 4,563 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,552 | 1 | 90.000 | 100,801 | 102,499 | 90.000 | 1 | 4,140 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,552 | 1 | 100.000 | 103,801 | 105,149 | 80.000 | 1 | 5,140 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 4,124 | 1 | 2.000 | 101,76 | 103,45 | 100.000 | 1 | 3,536 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,394 | 1 | 50.000 | 93,201 | 95,959 | 50.000 | 1 | 2,605 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,309 | 1 | 10.000 | 97,74 | 99,639 | 50.000 | 1 | 2,204 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 4,021 | 1 | 50.000 | 89,86 | 93,46 | 50.000 | 1 | 3,551 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,449 | 1 | 100.000 | 96,47 | 97,25 | 100.000 | 1 | 3,009 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,191 | 1 | 100.000 | 99,41 | 99,87 | 100.000 | 1 | 2,052 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,426 | 1 | 100.000 | 98,2 | 99,9 | 100.000 | 1 | 2,075 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,395 | 1 | 100.000 | 95,92 | 99,456 | 100.000 | 1 | 2,200 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,086 | 1 | 100.000 | 97,61 | 99,13 | 100.000 | 1 | 2,667 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,872 | 1 | 100.000 | 96,44 | 99,11 | 100.000 | 1 | 2,173 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,591 | 1 | 100.000 | 99,93 | 100,08 | 100.000 | 1 | 0,731 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,794 | 1 | 100.000 | 94,09 | 96,7 | 100.000 | 1 | 2,927 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,320 | 1 | 100.000 | 96,851 | 97,1 | 100.000 | 1 | 3,213 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,492 | 1 | 100.000 | 94,98 | 95,27 | 100.000 | 1 | 3,403 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 3,919 | 1 | 100.000 | 91,66 | 94 | 100.000 | 1 | 3,432 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,562 | 1 | 100.000 | 105 | 105,35 | 100.000 | 1 | 3,482 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,119 | 1 | 100.000 | 106,04 | 108,83 | 100.000 | 1 | 3,679 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,288 | 1 | 50.000 | 96,591 | 98,469 | 50.000 | 1 | 1,941 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,564 | 1 | 50.000 | 99,77 | 99,82 | 50.000 | 1 | 2,168 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,127 | 1 | 100.000 | 95,85 | 96,75 | 100.000 | 1 | 2,766 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5,25 | 4,821 | 1 | 50.000 | 101,5 | 103,25 | 100.000 | 1 | 4,331 | ||
| XS3239338042 | CNH 3,625% 26/01/33 CALL | 26/01/2033 | EUR | Fixed rate | 1Y | 3,63 | 4,118 | 1 | 200.000 | 97,16 | 99,03 | 200.000 | 1 | 3,790 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,461 | 1 | 100.000 | 98,62 | 99,535 | 100.000 | 1 | 2,318 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,227 | 1 | 100.000 | 90,225 | 91,25 | 300.000 | 2 | 2,952 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,692 | 1 | 10.000 | 122,1 | 124,792 | 200.000 | 1 | 3,290 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,796 | 1 | 50.000 | 96,5 | 98,8 | 50.000 | 1 | 1,605 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,243 | 1 | 200.000 | 105,081 | 107,386 | 200.000 | 1 | 2,701 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3,50 | 3,747 | 1 | 2.000 | 99,01 | 100,4 | 50.000 | 1 | 3,400 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,194 | 1 | 100.000 | 99,31 | 101,03 | 100.000 | 1 | 2,396 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,453 | 1 | 100.000 | 100,06 | 101,9 | 100.000 | 1 | 2,291 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,483 | 1 | 100.000 | 95,998 | 97,769 | 100.000 | 1 | 2,080 | ||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3,50 | 3,902 | 1 | 100.000 | 96,91 | 99,36 | 100.000 | 1 | 3,581 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,819 | 1 | 100.000 | 100,39 | 102,43 | 100.000 | 1 | 3,541 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,701 | 1 | 100.000 | 111,27 | 113,5 | 150.000 | 2 | 3,350 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 51,150 | 2 | 200.000 | 99,45 | 100,49 | 200.000 | 2 | -42,552 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 2,857 | 1 | 200.000 | 102,861 | 102,96 | 100.000 | 1 | 2,764 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,566 | 1 | 100.000 | 99,22 | 101,82 | 100.000 | 1 | 4,343 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,588 | 2 | 300.000 | 101,75 | 103,497 | 200.000 | 1 | 3,190 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,265 | 1 | 100.000 | 95,094 | 96,222 | 100.000 | 1 | 2,819 |