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
XS2607193435 TERNA 3,625% 21/04/2029 CALL 21/04/2029 EUR Fixed rate 1Y 3,63 3,567 1 100.000 100,152 103,394 100.000 1 2,398
XS2655852726 TERNA GREEN 3,875% 24/07/33 CALL 24/07/2033 EUR Fixed rate 1Y 3,88 3,746 1 100.000 100,79 103,49 100.000 1 3,318
XS1652866002 TERNA SPA 1,375% 26/07/2027 26/07/2027 EUR Fixed rate 1Y 1,38 3,957 1 100.000 97,12 99,4 100.000 1 1,901
XS1439749364 TEVA FIN 1,625% 15/10/2028 CALL 15/10/2028 EUR Fixed rate 1Y 1,63 4,090 1 100.000 94,5 97 100.000 1 2,944
XS1211044075 TEVA PHARMA 1,875% 31/3/27 CALL 31/03/2027 EUR Fixed rate 1Y 1,88 4,515 1 100.000 97,85 99,4 100.000 1 2,596
XS2288109676 TIM 1,625% 18/01/2029 CALL 18/01/2029 EUR Fixed rate 1Y 1,63 3,540 1 100.000 95,24 96,28 100.000 1 3,110
XS2637954582 TIM 7,875% 31/07/2028 CALL 31/07/2028 EUR Fixed rate 6M 7,88 4,057 1 100.000 107,87 108,75 100.000 1 3,653
XS1698218523 TIM CAP 2,375% 12/10/27 CALL 12/10/2027 EUR Fixed rate 1Y 2,38 2,902 1 100.000 99,291 100,03 100.000 1 2,348
XS1463101680 VODAFONE GROUP 1,6% 29/07/31 29/07/2031 EUR Fixed rate 1Y 1,60 3,554 1 200.000 90,916 91,913 200.000 1 3,328
XS1721422902 VODAFONE GROUP 2,875% 20/11/37 20/11/2037 EUR Fixed rate 1Y 2,88 4,170 1 100.000 88,36 89,68 100.000 1 4,013
XS1652855815 VODAFONE GROUP PLC 1,5% 24/7/27 24/07/2027 EUR Fixed rate 1Y 1,50 3,623 1 200.000 97,634 99,438 200.000 1 1,995
XS2343822503 VOLKSWAGEN 0,625% 19/07/2029 19/07/2029 EUR Fixed rate 1Y 0,63 3,733 1 100.000 90,94 93,16 100.000 1 2,935
XS1167667283 VOLKSWAGEN 1,625% 16/1/2030 16/01/2030 EUR Fixed rate 1Y 1,63 3,528 1 100.000 93,6 94,049 100.000 1 3,389
XS2152061904 VOLKSWAGEN FIN 3,375% 06/04/28 06/04/2028 EUR Fixed rate 1Y 3,38 3,557 1 100.000 99,671 101,609 100.000 1 2,475
XS1893631769 VOLKSWAGEN FIN. 2,25% 16/10/26 16/10/2026 EUR Fixed rate 1Y 2,25 5,160 1 100.000 98,871 100,789 100.000 1 0,203
XS2694872594 VOLKSWAGEN L GREN 4,625% 25/3/29 25/03/2029 EUR Fixed rate 1Y 4,63 3,461 1 50.000 103,071 104,25 150.000 2 3,029
XS2694874533 VOLKSWAGEN L. GREN 4,75% 25/9/31 25/09/2031 EUR Fixed rate 1Y 4,75 3,713 1 50.000 104,914 105,95 150.000 2 3,503
XS2014291616 VOLKSWAGEN LEAS 1,50% 19/06/2026 19/06/2026 EUR Fixed rate 1Y 1,50 2,790 1 100.000 99,92 100,01 100.000 1 1,315
XS2343822842 VOLKSWAGEN LEAS. 0,375% 20/7/26 20/07/2026 EUR Fixed rate 1Y 0,38 4,172 2 150.000 99,45 100,15 150.000 2 -0,655
XS2282095970 VOLKSWAGEN LEAS. 0,5% 12/01/29 12/01/2029 EUR Fixed rate 1Y 0,50 3,620 1 100.000 92,31 94,4 100.000 1 2,737 +0,09
XS2102392276 WEBUILD 3,625% 28/01/2027 CALL 28/01/2027 EUR Fixed rate 1Y 3,63 4,264 2 200.000 99,55 101,76 100.000 1 0,974
XS2830945452 WEBUILD 5,375% 20/06/29 CALL 20/06/2029 EUR Fixed rate 1Y 5,38 4,136 1 100.000 103,49 103,92 100.000 1 3,988
XS2681940297 WEBUILD 7% 27/09/2028 CALL 27/09/2028 EUR Fixed rate 1Y 7,00 4,346 1 100.000 105,74 106,32 100.000 1 4,092
XS2437324333 WEBUILD SUST 3,875% 28/7/26 CALL 28/07/2026 EUR Fixed rate 1Y 3,88 7,463 2 200.000 99,4 100,8 200.000 2 -0,899
XS2377768366 WIIT 2,375% 07/10/2026 CALL 07/10/2026 EUR Fixed rate 1Y 2,38 5,086 1 500.000 99,01 100,05 100.000 1 2,202