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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| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,233 | 1 | 100.000 | 96,98 | 98,84 | 100.000 | 1 | 3,155 | ||
| 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 | 3,400 | 1 | 100.000 | 99,511 | 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 | 2 | 200.000 | 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 | 4,581 | 1 | 100.000 | 80,28 | 81,06 | 100.000 | 1 | 4,431 | ||
| XS2937307929 | STELLANTIS 3,375% 19/11/28 CALL | 19/11/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,797 | 1 | 100.000 | 99,003 | 100,355 | 100.000 | 1 | 3,218 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,458 | 1 | 100.000 | 102,077 | 102,394 | 100.000 | 1 | 3,303 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,858 | 1 | 100.000 | 101,781 | 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 | 105,48 | 100.000 | 1 | 3,555 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 5,122 | 1 | 100.000 | 101,89 | 102,99 | 100.000 | 1 | 5,049 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 3,988 | 1 | 100.000 | 121,6 | 121,95 | 40.000 | 1 | 3,934 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,864 | 1 | 100.000 | 111,678 | 114,106 | 100.000 | 1 | 3,481 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,639 | 1 | 100.000 | 94,1 | 96,81 | 100.000 | 1 | 2,398 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,567 | 1 | 100.000 | 100,151 | 103,395 | 100.000 | 1 | 2,397 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,741 | 1 | 100.000 | 100,82 | 103,48 | 100.000 | 1 | 3,319 | ||
| 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 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 6,346 | 1 | 100.000 | 74,53 | 76,58 | 10.000 | 1 | 6,129 | ||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3,15 | 5,718 | 1 | 100.000 | 99,13 | 100,02 | 100.000 | 1 | 3,076 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6,15 | 5,644 | 1 | 100.000 | 103,72 | 106,29 | 100.000 | 1 | 5,309 | ||
| 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 | 3,544 | 1 | 100.000 | 95,23 | 96,37 | 100.000 | 1 | 3,073 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 5,895 | 1 | 100.000 | 102,86 | 105,72 | 100.000 | 1 | 5,432 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 4,071 | 1 | 100.000 | 107,84 | 108,74 | 100.000 | 1 | 3,658 | ||
| 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 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 5,962 | 1 | 100.000 | 100,24 | 103,62 | 100.000 | 1 | 5,453 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 6,220 | 1 | 100.000 | 107,28 | 110,48 | 100.000 | 1 | 5,816 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 6,374 | 1 | 100.000 | 111,19 | 114,85 | 100.000 | 1 | 5,971 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2,05 | 5,028 | 1 | 60.000 | 98,8 | 99,85 | 60.000 | 1 | 2,397 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 4,464 | 2 | 250.000 | 99,24 | 99,953 | 200.000 | 1 | 3,280 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,553 | 1 | 200.000 | 90,918 | 91,891 | 200.000 | 1 | 3,333 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,170 | 1 | 100.000 | 88,36 | 89,71 | 100.000 | 1 | 4,009 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,885 | 1 | 100.000 | 97,35 | 99,75 | 100.000 | 1 | 1,719 | ||
| XS2343822503 | VOLKSWAGEN 0,625% 19/07/2029 | 19/07/2029 | EUR | Fixed rate | 1Y | 0,63 | 3,748 | 1 | 100.000 | 90,9 | 93,16 | 100.000 | 1 | 2,935 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,525 | 1 | 100.000 | 93,61 | 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 | 3,446 | 1 | 50.000 | 103,111 | 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 | 3,714 | 1 | 50.000 | 104,909 | 105,954 | 50.000 | 1 | 3,502 | ||
| 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 | 4,119 | 1 | 100.000 | 103,54 | 103,93 | 100.000 | 1 | 3,984 | ||
| 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 |