Obbligazioni Corporate

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
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