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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS3358330663 | ENEL 3,50% 26/05/2030 CALL | 26/05/2030 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| XS3358330820 | ENEL 3,875% 26/05/2033 CALL | 26/05/2033 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | ||||||||||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | ||||||||||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | ||||||||||
| XS2107315470 | ENI 0,625% 23/01/2030 | 23/01/2030 | EUR | Fixed rate | 1Y | 0,63 | ||||||||||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | ||||||||||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | ||||||||||
| XS3388188586 | ENI 3,50% 26/05/2031 CALL | 26/05/2031 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS2739132897 | ENI 3,875% 15/01/2034 CALL | 15/01/2034 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| XS3388189394 | ENI 4,00% 26/05/2035 CALL | 26/05/2035 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | ||||||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 0,38 | ||||||||||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Mixed Rate | 1Y | 3,63 | ||||||||||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | +0,09 | |||||||||
| XS3274805459 | EON GREEN 3,865% 19/01/38 CALL | 19/01/2038 | EUR | Fixed rate | 1Y | 3,90 | ||||||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS2764405432 | EXOR 3,75% 14/02/2033 CALL | 14/02/2033 | EUR | Fixed rate | 1Y | 3,75 | ||||||||||
| XS2824763044 | FERRARI 3,625% 21/05/30 CALL | 21/05/2030 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | ||||||||||
| XS3420368998 | FS GREEN 3,25% 24/06/2031 | 24/06/2031 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | ||||||||||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | ||||||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | ||||||||||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 5,908 | 1 | 10.000 | 100,5 | ||||||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | ||||||||||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3,81 | ||||||||||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | ||||||||||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | ||||||||||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | ||||||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | ||||||||||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | ||||||||||
| XS2760773411 | ITALGAS 3,125% 08/02/29 CALL | 08/02/2029 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| XS3318840223 | LOTTOMATICA 4,625% 30/04/32 CALL | 30/04/2032 | EUR | Fixed rate | 6M | 4,63 | ||||||||||
| XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | 31/01/2031 | EUR | Fixed rate | 6M | 4,88 | ||||||||||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
| XS2750308483 | MUNDYS 4,75% SUST 24/01/29 CALL | 24/01/2029 | EUR | Fixed rate | 1Y | 4,75 | ||||||||||
| XS3192254632 | MUNDYS SUST 3,70% 29/09/31 CALL | 29/09/2031 | EUR | Fixed rate | 1Y | 3,70 | ||||||||||
| XS3367640680 | MUNDYS SUST 4,375% 12/1/32 CALL | 12/01/2032 | EUR | Fixed rate | 1Y | 4,38 | ||||||||||
| XS2864439158 | MUNDYS SUST 4,50% 24/1/30 CALL | 24/01/2030 | EUR | Fixed rate | 1Y | 4,50 | ||||||||||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | ||||||||||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4,75 | ||||||||||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | ||||||||||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | ||||||||||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 |