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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,059 | 1 | 200.000 | 95,741 | 96,01 | 100.000 | 1 | 2,933 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,718 | 1 | 100.000 | 99,22 | 99,36 | 100.000 | 1 | 2,497 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,036 | 1 | 200.000 | 97,341 | 97,57 | 100.000 | 1 | 2,912 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,302 | 1 | 200.000 | 100,801 | 102,321 | 200.000 | 1 | 2,709 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,869 | 1 | 200.000 | 102,29 | 105,113 | 200.000 | 1 | 3,414 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 0,38 | 3,196 | 1 | 200.000 | 94,495 | 96,407 | 100.000 | 1 | 2,189 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Mixed Rate | 1Y | 3,63 | 2,477 | 1 | 200.000 | 101,091 | 101,419 | 200.000 | 1 | 2,138 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 2,790 | 1 | 100.000 | 102,471 | 102,75 | 100.000 | 1 | 2,624 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,442 | 1 | 100.000 | 97,87 | 98,28 | 100.000 | 1 | 3,135 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 3,530 | 1 | 100.000 | 104,84 | 105,53 | 100.000 | 1 | 3,175 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 2,955 | 1 | 100.000 | 100,67 | 100,98 | 100.000 | 1 | 2,598 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,289 | 1 | 100.000 | 102,34 | 103,13 | 100.000 | 1 | 3,013 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,612 | 1 | 100.000 | 94,15 | 97,558 | 100.000 | 1 | 2,361 | ||
| XS1733289406 | GENERALI TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,230 | 1 | 100.000 | 100,26 | 101,99 | 100.000 | 1 | 4,108 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 4,550 | 1 | 50.000 | 108,82 | 109,49 | 50.000 | 1 | 4,447 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,667 | 1 | 100.000 | 100,44 | 103,189 | 100.000 | 1 | 3,159 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3,81 | 4,059 | 1 | 100.000 | 97,98 | 101,29 | 100.000 | 1 | 3,656 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 4,118 | 1 | 100.000 | 101,694 | 105,052 | 100.000 | 1 | 2,090 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,934 | 1 | 100.000 | 101,866 | 105,136 | 100.000 | 1 | 3,401 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,780 | 1 | 100.000 | 111,479 | 114,639 | 100.000 | 1 | 3,283 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,047 | 1 | 100.000 | 97 | 99,2 | 100.000 | 1 | 2,814 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 3,793 | 1 | 100.000 | 98,8 | 99,45 | 100.000 | 1 | 3,087 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,431 | 1 | 100.000 | 98,22 | 100,61 | 100.000 | 1 | 0,674 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 6,613 | 1 | 100.000 | 100,111 | 101,65 | 100.000 | 1 | 3,277 | ||
| XS3207981161 | MAIRE SUST 4,00% 13/11/30 CALL | 13/11/2030 | EUR | Mixed Rate | 6M | 4,00 | 3,950 | 1 | 100.000 | 100,2 | 101,35 | 100.000 | 1 | 3,669 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 5,214 | 1 | 100.000 | 98,15 | 99,45 | 100.000 | 1 | 3,372 | ||
| XS2958536976 | NEWLAT FOOD 4,75% 12/02/31 CALL | 12/02/2031 | EUR | Fixed rate | 6M | 4,75 | 4,828 | 1 | 65.000 | 99,67 | 100,8 | 50.000 | 1 | 4,558 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,863 | 1 | 100.000 | 97,75 | 98,95 | 100.000 | 1 | 2,992 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,394 | 1 | 100.000 | 104,23 | 105,019 | 100.000 | 1 | 5,195 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,312 | 1 | 100.000 | 101,461 | 101,83 | 100.000 | 1 | 3,082 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,227 | 1 | 100.000 | 101,14 | 101,33 | 100.000 | 1 | 3,082 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,321 | 1 | 100.000 | 102,59 | 102,96 | 100.000 | 1 | 3,158 | ||
| XS3244877869 | POSTE ITA 3,00% 03/12/30 CALL | 03/12/2030 | EUR | Fixed rate | 1Y | 3,00 | 3,596 | 1 | 200.000 | 97,54 | 99,42 | 200.000 | 1 | 3,137 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4,38 | 3,549 | 1 | 100.000 | 102,39 | 102,75 | 100.000 | 1 | 3,427 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,233 | 1 | 100.000 | 96,98 | 98,83 | 100.000 | 1 | 3,160 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 3,427 | 1 | 100.000 | 99,98 | 100,12 | 100.000 | 1 | 2,390 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 3,388 | 1 | 100.000 | 99,531 | 100,05 | 100.000 | 1 | 3,093 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,111 | 1 | 100.000 | 96,65 | 99,2 | 100.000 | 1 | 4,260 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,912 | 1 | 100.000 | 100,15 | 102,4 | 100.000 | 1 | 3,665 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,081 | 1 | 100.000 | 97,99 | 98,369 | 100.000 | 1 | 2,610 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,762 | 2 | 200.000 | 92,55 | 93,7 | 200.000 | 2 | 3,275 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,579 | 1 | 100.000 | 80,29 | 81,05 | 100.000 | 1 | 4,433 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,802 | 1 | 100.000 | 98,992 | 100,32 | 100.000 | 1 | 3,233 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,464 | 1 | 100.000 | 102,066 | 102,344 | 100.000 | 1 | 3,327 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,813 | 1 | 100.000 | 101,94 | 102,31 | 100.000 | 1 | 3,708 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 3,959 | 1 | 100.000 | 104,79 | 105,52 | 100.000 | 1 | 3,532 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 5,116 | 1 | 100.000 | 101,97 | 103,13 | 100.000 | 1 | 5,040 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 3,994 | 1 | 100.000 | 121,56 | 122,189 | 50.000 | 1 | 3,898 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,866 | 1 | 100.000 | 111,669 | 114,077 | 100.000 | 1 | 3,485 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,559 | 1 | 100.000 | 94,27 | 96,78 | 100.000 | 1 | 2,411 |