Obbligazioni corporate
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,701 | 1 | 100.000 | 111,27 | 113,5 | 150.000 | 2 | 3,350 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 51,150 | 2 | 200.000 | 99,45 | 100,49 | 200.000 | 2 | -42,552 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 2,857 | 1 | 200.000 | 102,861 | 102,96 | 100.000 | 1 | 2,764 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 6,436 | 1 | 100.000 | 93,67 | 96,63 | 100.000 | 1 | 6,106 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,566 | 1 | 100.000 | 99,22 | 101,82 | 100.000 | 1 | 4,343 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,588 | 2 | 300.000 | 101,75 | 103,497 | 200.000 | 1 | 3,190 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,265 | 1 | 100.000 | 95,094 | 96,222 | 100.000 | 1 | 2,819 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,046 | 1 | 100.000 | 95,77 | 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 | 102,35 | 200.000 | 1 | 2,698 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,873 | 1 | 200.000 | 102,266 | 105,112 | 200.000 | 1 | 3,414 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 0,38 | 3,216 | 1 | 200.000 | 94,459 | 96,379 | 100.000 | 1 | 2,204 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Mixed Rate | 1Y | 3,63 | 2,468 | 1 | 100.000 | 101,1 | 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 | 3,457 | 1 | 100.000 | 97,85 | 98,27 | 100.000 | 1 | 3,143 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,320 | 2 | 260.000 | 99,5 | 100,102 | 200.000 | 1 | 4,149 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 7,013 | 1 | 200.000 | 81,41 | 82,55 | 200.000 | 1 | 6,892 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 7,006 | 1 | 100.000 | 78,04 | 79,34 | 60.000 | 1 | 6,850 | ||
| 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 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,276 | 1 | 200.000 | 102,927 | 103,77 | 200.000 | 1 | 4,897 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 5,563 | 1 | 100.000 | 108,315 | 109,345 | 200.000 | 1 | 5,342 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 2,920 | 1 | 100.000 | 100,7 | 100,99 | 100.000 | 1 | 2,587 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,318 | 1 | 100.000 | 102,26 | 103,14 | 100.000 | 1 | 3,010 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,586 | 1 | 100.000 | 94,22 | 97,571 | 100.000 | 1 | 2,356 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,823 | 1 | 100.000 | 82,23 | 85,95 | 100.000 | 1 | 5,431 | ||
| 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 | 4,560 | 1 | 50.000 | 108,76 | 109,44 | 50.000 | 1 | 4,454 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,922 | 1 | 3.000 | 98,48 | 100,069 | 60.000 | 1 | 4,810 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,665 | 1 | 100.000 | 100,45 | 103,189 | 100.000 | 1 | 3,159 | ||
| XS2852894679 | HEINEKEN 3,812% 04/07/36 CALL | 04/07/2036 | EUR | Fixed rate | 1Y | 3,81 | 4,061 | 1 | 100.000 | 97,96 | 101,26 | 100.000 | 1 | 3,660 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 4,115 | 1 | 100.000 | 101,698 | 105,062 | 100.000 | 1 | 2,084 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,936 | 1 | 100.000 | 101,854 | 105,128 | 100.000 | 1 | 3,402 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,902 | 1 | 100.000 | 100,97 | 102 | 200.000 | 2 | 5,800 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,780 | 1 | 100.000 | 111,476 | 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 | 100,65 | 100.000 | 1 | 0,612 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 6,547 | 1 | 100.000 | 100,141 | 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 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,883 | 1 | 50.000 | 99,311 | 101,269 | 50.000 | 1 | 1,632 | ||
| 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 | 3,294 | 1 | 100.000 | 101,49 | 101,81 | 100.000 | 1 | 3,094 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,227 | 1 | 100.000 | 101,14 | 101,44 | 100.000 | 1 | 2,998 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,330 | 1 | 100.000 | 102,57 | 102,94 | 100.000 | 1 | 3,167 | ||
| 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 | 99,45 | 200.000 | 1 | 3,130 | ||
| XS2844410287 | RAI 4,375% 10/07/29 CALL | 10/07/2029 | EUR | Fixed rate | 1Y | 4,38 | 3,552 | 1 | 100.000 | 102,38 | 102,76 | 100.000 | 1 | 3,424 |