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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| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,786 | 1 | 100.000 | 78,23 | 81,45 | 100.000 | 1 | 3,259 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,986 | 1 | 100.000 | 102,98 | 106,17 | 100.000 | 1 | 3,588 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,351 | 1 | 100.000 | 94,99 | 97,835 | 100.000 | 1 | 2,356 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,319 | 1 | 100.000 | 95,33 | 97,01 | 100.000 | 1 | 2,466 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,258 | 1 | 100.000 | 95,73 | 98,13 | 100.000 | 1 | 1,820 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,509 | 1 | 100.000 | 82,96 | 85,52 | 100.000 | 1 | 2,972 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,604 | 1 | 100.000 | 101,503 | 103,64 | 100.000 | 1 | 3,231 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 5,010 | 1 | 100.000 | 98,91 | 99,3 | 100.000 | 1 | 3,872 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,961 | 1 | 100.000 | 99,841 | 100,34 | 100.000 | 1 | 3,670 | -0,25 | |
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,420 | 1 | 50.000 | 93,751 | 95 | 100.000 | 1 | 3,971 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 4,772 | 1 | 50.000 | 98,001 | 99,589 | 50.000 | 1 | 3,453 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 4,192 | 1 | 50.000 | 97,67 | 99,449 | 50.000 | 1 | 3,659 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,419 | 1 | 50.000 | 106,001 | 107,099 | 50.000 | 1 | 5,186 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 4,046 | 1 | 100.000 | 103 | 104 | 100.000 | 1 | 3,817 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 7,644 | 1 | 200.000 | 99,101 | 100,681 | 200.000 | 1 | 0,867 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 4,939 | 1 | 100.000 | 88,84 | 90,62 | 100.000 | 1 | 4,821 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,400 | 1 | 200.000 | 103,26 | 105,31 | 200.000 | 1 | 4,157 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 2,962 | 1 | 50.000 | 92,55 | 94,22 | 50.000 | 1 | 2,622 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,909 | 1 | 50.000 | 97 | 98,68 | 50.000 | 1 | 2,395 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,520 | 1 | 50.000 | 92,8 | 95,4 | 50.000 | 1 | 3,234 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,710 | 1 | 100.000 | 92,65 | 94,5 | 100.000 | 1 | 3,133 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,751 | 1 | 100.000 | 96 | 97,25 | 100.000 | 1 | 3,112 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,788 | 1 | 100.000 | 97,75 | 99,25 | 100.000 | 1 | 2,260 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 4,035 | 1 | 200.000 | 97,131 | 98,172 | 200.000 | 1 | 3,453 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 4,174 | 1 | 200.000 | 98,711 | 99,739 | 200.000 | 1 | 3,435 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 4,807 | 1 | 200.000 | 87,12 | 89,11 | 200.000 | 1 | 4,648 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,440 | 1 | 100.000 | 98,5 | 100,6 | 100.000 | 1 | 0,109 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,255 | 1 | 100.000 | 92,56 | 95,134 | 100.000 | 1 | 3,404 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,801 | 1 | 100.000 | 94,91 | 97,09 | 100.000 | 1 | 2,959 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,445 | 1 | 100.000 | 100,91 | 101,08 | 100.000 | 1 | 3,273 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,394 | 1 | 100.000 | 87,38 | 89,57 | 100.000 | 1 | 5,190 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,562 | 1 | 100.000 | 93,94 | 95,82 | 100.000 | 1 | 2,944 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,303 | 1 | 100.000 | 97,34 | 97,5 | 100.000 | 1 | 3,207 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,668 | 1 | 100.000 | 91,88 | 93,78 | 100.000 | 1 | 3,232 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,481 | 1 | 100.000 | 98,22 | 98,49 | 100.000 | 1 | 3,233 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,497 | 1 | 100.000 | 94,2 | 94,59 | 100.000 | 1 | 3,393 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,670 | 1 | 100.000 | 92,02 | 92,35 | 100.000 | 1 | 3,597 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,092 | 1 | 100.000 | 88,47 | 90,54 | 100.000 | 1 | 3,741 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,836 | 1 | 100.000 | 105,06 | 105,63 | 100.000 | 1 | 3,737 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,286 | 1 | 100.000 | 106 | 108,4 | 100.000 | 1 | 3,968 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 3,908 | 1 | 100.000 | 99,42 | 100,05 | 100.000 | 1 | 1,408 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,790 | 1 | 50.000 | 94,25 | 96,1 | 50.000 | 1 | 2,158 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,129 | 1 | 50.000 | 97,8 | 99,6 | 50.000 | 1 | 1,454 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,703 | 2 | 200.000 | 98,15 | 99,25 | 200.000 | 2 | 2,184 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,882 | 1 | 50.000 | 96,24 | 96,58 | 50.000 | 1 | 2,684 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,036 | 1 | 100.000 | 93,75 | 94,85 | 100.000 | 1 | 2,757 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,240 | 1 | 50.000 | 99,051 | 100,299 | 50.000 | 1 | 3,596 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,143 | 1 | 50.000 | 105,8 | 107,2 | 100.000 | 1 | 5,772 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,252 | 1 | 100.000 | 99,95 | 101,4 | 100.000 | 1 | 4,154 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,372 | 1 | 100.000 | 97,481 | 99,336 | 100.000 | 1 | 2,428 |