Obbligazioni corporate
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,535 | 1 | 100.000 | 95,9 | 104,17 | 100.000 | 1 | 3,973 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,680 | 1 | 100.000 | 96,14 | 98,84 | 100.000 | 1 | 2,608 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,274 | 1 | 100.000 | 96,05 | 98,8 | 100.000 | 1 | 2,586 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,946 | 1 | 100.000 | 94,05 | 96,15 | 100.000 | 1 | 3,150 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,174 | 1 | 100.000 | 86,19 | 87,33 | 100.000 | 1 | 2,957 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,607 | 1 | 100.000 | 128,76 | 130,79 | 100.000 | 1 | 3,376 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | ||||||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,372 | 1 | 100.000 | 106,48 | 109,24 | 50.000 | 1 | 2,919 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,061 | 1 | 100.000 | 100,78 | 101,97 | 100.000 | 1 | 2,843 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,167 | 1 | 50.000 | 80,35 | 82,42 | 100.000 | 1 | 5,952 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | ||||||||||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | ||||||||||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | ||||||||||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 7,929 | 1 | 50.000 | 98,79 | 99,97 | 50.000 | 1 | 3,533 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,192 | 1 | 100.000 | 99,73 | 101,42 | 100.000 | 1 | 0,901 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,877 | 1 | 100.000 | 112,85 | 117,46 | 100.000 | 1 | 3,311 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,642 | 1 | 100.000 | 95,48 | 96,212 | 100.000 | 1 | 3,264 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 4,883 | 1 | 100.000 | 97,84 | 99,37 | 100.000 | 1 | 2,797 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 5,099 | 1 | 100.000 | 99,03 | 100,7 | 100.000 | 1 | 4,690 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 7,938 | 1 | 100.000 | 99,21 | 101,01 | 100.000 | 1 | 2,244 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,511 | 1 | 50.000 | 106,21 | 107,52 | 50.000 | 1 | 3,088 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,857 | 1 | 100.000 | 98,85 | 101,8 | 100.000 | 1 | 5,576 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,454 | 1 | 100.000 | 100,57 | 103,31 | 100.000 | 1 | 4,240 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 6,831 | 1 | 100.000 | 97,72 | 99,83 | 100.000 | 1 | 1,420 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,661 | 1 | 100.000 | 96,26 | 98,46 | 100.000 | 1 | 2,774 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,796 | 1 | 100.000 | 101,195 | 102,735 | 100.000 | 1 | 3,540 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | ||||||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 9,715 | 1 | 100.000 | 104,6 | ||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | ||||||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 4,536 | 1 | 200.000 | 98,43 | 99,33 | 200.000 | 1 | 2,278 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,801 | 1 | 200.000 | 96,75 | 98,11 | 200.000 | 1 | 3,179 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,473 | 1 | 200.000 | 90,55 | 91,53 | 200.000 | 1 | 3,216 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,619 | 1 | 200.000 | 94,57 | 95,22 | 200.000 | 1 | 3,356 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 4,008 | 1 | 200.000 | 95,77 | 97,94 | 200.000 | 1 | 2,700 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,566 | 1 | 200.000 | 92,77 | 93,55 | 200.000 | 1 | 3,348 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,555 | 1 | 200.000 | 100,29 | 101,21 | 200.000 | 1 | 3,344 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 4,054 | 1 | 200.000 | 99,58 | 101,75 | 200.000 | 1 | 2,444 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,999 | 1 | 200.000 | 101,87 | 104,03 | 200.000 | 1 | 3,718 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,822 | 1 | 200.000 | 87,02 | 89,82 | 200.000 | 1 | 3,027 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,136 | 1 | 200.000 | 98,55 | 101,76 | 100.000 | 1 | 3,015 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,551 | 1 | 100.000 | 102,61 | 103 | 50.000 | 1 | 3,441 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,695 | 1 | 100.000 | 94,11 | 95,43 | 100.000 | 1 | 3,274 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,375 | 1 | 100.000 | 99,13 | 99,62 | 100.000 | 1 | 3,296 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,086 | 1 | 100.000 | 97,08 | 98,66 | 100.000 | 1 | 2,668 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,919 | 1 | 200.000 | 96,22 | 97,01 | 200.000 | 1 | 5,584 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,758 | 1 | 200.000 | 83,11 | 85,73 | 200.000 | 1 | 6,504 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,830 | 1 | 200.000 | 78,19 | 79,66 | 200.000 | 1 | 6,667 |