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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |