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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,818 | 1 | 100.000 | 97,39 | 99,94 | 100.000 | 1 | 1,448 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 6,814 | 1 | 100.000 | 70,62 | 72,66 | 100.000 | 1 | 6,579 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6,15 | 6,275 | 1 | 100.000 | 99,12 | 101,17 | 100.000 | 1 | 5,983 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,224 | 1 | 100.000 | 95,1 | 97,9 | 100.000 | 1 | 2,715 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,365 | 1 | 100.000 | 98,85 | 100,6 | 100.000 | 1 | 0,570 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 4,381 | 1 | 100.000 | 94,17 | 94,94 | 100.000 | 1 | 4,003 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 6,852 | 1 | 100.000 | 97,35 | 101,03 | 100.000 | 1 | 6,192 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 4,839 | 1 | 100.000 | 105,16 | 106,27 | 100.000 | 1 | 4,213 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 3,927 | 1 | 100.000 | 98,51 | 99,48 | 100.000 | 1 | 2,911 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 6,847 | 1 | 100.000 | 94,86 | 98,49 | 100.000 | 1 | 6,243 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 7,047 | 1 | 100.000 | 101,05 | 104,91 | 100.000 | 1 | 6,511 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 7,163 | 1 | 100.000 | 104,34 | 108,24 | 100.000 | 1 | 6,689 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2,05 | 11,979 | 1 | 200.000 | 99,75 | 100,2 | 60.000 | 1 | -5,931 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,850 | 2 | 250.000 | 99,35 | 100,192 | 200.000 | 1 | 2,391 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 4,113 | 1 | 200.000 | 89,262 | 90,1 | 300.000 | 2 | 3,904 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,777 | 1 | 100.000 | 83,89 | 85,24 | 100.000 | 1 | 4,602 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,654 | 2 | 300.000 | 98,35 | 99,05 | 300.000 | 2 | 2,729 | ||
| XS2343822503 | VOLKSWAGEN 0,625% 19/07/2029 | 19/07/2029 | EUR | Fixed rate | 1Y | 0,63 | 4,400 | 1 | 100.000 | 90,37 | 92,74 | 100.000 | 1 | 3,421 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 4,270 | 1 | 50.000 | 92,1 | 92,35 | 50.000 | 1 | 4,182 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 4,756 | 1 | 100.000 | 98,052 | 100,6 | 100.000 | 1 | 2,946 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 158,936 | 1 | 100.000 | 98,7 | 101,25 | 100.000 | 1 | -144,792 | ||
| XS2837886287 | VOLKSWAGEN GREEN 3,875% 10/9/30 | 10/09/2030 | EUR | Fixed rate | 1Y | 3,88 | 4,321 | 1 | 100.000 | 98,42 | 98,87 | 100.000 | 1 | 4,193 | ||
| XS2745725155 | VOLKSWAGEN GREEN 3,875% 11/10/28 | 11/10/2028 | EUR | Fixed rate | 1Y | 3,88 | 4,050 | 1 | 100.000 | 99,671 | 99,93 | 100.000 | 1 | 3,912 | ||
| XS2745726047 | VOLKSWAGEN GREEN 4,00% 11/04/31 | 11/04/2031 | EUR | Fixed rate | 1Y | 4,00 | 4,352 | 1 | 100.000 | 98,57 | 99,06 | 100.000 | 1 | 4,229 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 4,416 | 2 | 150.000 | 100,45 | 102,5 | 100.000 | 1 | 3,532 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,576 | 2 | 150.000 | 100,75 | 102,714 | 100.000 | 1 | 4,132 | ||
| XS2282095970 | VOLKSWAGEN LEAS. 0,5% 12/01/29 | 12/01/2029 | EUR | Fixed rate | 1Y | 0,50 | 4,668 | 1 | 100.000 | 91,29 | 93,294 | 100.000 | 1 | 3,659 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 6,398 | 1 | 100.000 | 99,155 | 101,095 | 100.000 | 1 | -0,106 | ||
| XS3106096178 | WEBUILD 4,125% 03/07/31 CALL | 03/07/2031 | EUR | Fixed rate | 1Y | 4,13 | 5,431 | 1 | 100.000 | 94,661 | 95,859 | 100.000 | 1 | 5,129 | ||
| XS3358232067 | WEBUILD 4,50% 08/05/2032 CALL | 08/05/2032 | EUR | Fixed rate | 1Y | 4,50 | 5,841 | 1 | 100.000 | 93,75 | 94,93 | 100.000 | 1 | 5,578 | ||
| XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | 30/04/2030 | EUR | Fixed rate | 1Y | 4,88 | 5,267 | 1 | 100.000 | 98,73 | 99,95 | 100.000 | 1 | 4,882 | ||
| XS2830945452 | WEBUILD 5,375% 20/06/29 CALL | 20/06/2029 | EUR | Fixed rate | 1Y | 5,38 | 4,997 | 1 | 100.000 | 100,901 | 101,979 | 100.000 | 1 | 4,565 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 5,292 | 1 | 100.000 | 103,091 | 104,12 | 100.000 | 1 | 4,742 |