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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,190 | 1 | 110.000 | 94,26 | 95,17 | 110.000 | 1 | 4,742 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,626 | 1 | 200.000 | 98,65 | 98,89 | 100.000 | 1 | 4,106 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,043 | 1 | 100.000 | 92,34 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,177 | 1 | 100.000 | 91,37 | 92,69 | 100.000 | 1 | 4,726 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,248 | 1 | 100.000 | 88,77 | 90,16 | 100.000 | 1 | 3,935 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,692 | 1 | 100.000 | 89,95 | 91,3 | 100.000 | 1 | 3,363 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,958 | 1 | 50.000 | 97,9 | 98,21 | 50.000 | 1 | 3,607 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,634 | 1 | 100.000 | 94,6 | 94,78 | 100.000 | 1 | 3,560 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,045 | 1 | 100.000 | 92,08 | 93,91 | 100.000 | 1 | 3,402 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,612 | 1 | 100.000 | 93,69 | 94,87 | 100.000 | 1 | 3,203 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,436 | 1 | 100.000 | 95,5 | 97,7 | 100.000 | 1 | 2,722 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,018 | 1 | 100.000 | 98,05 | 98,384 | 100.000 | 1 | 3,535 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,626 | 1 | 100.000 | 98,34 | 99,49 | 100.000 | 1 | 2,401 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,845 | 1 | 100.000 | 97,54 | 98,44 | 100.000 | 1 | 4,158 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,068 | 1 | 200.000 | 99,27 | 100,54 | 200.000 | 1 | 5,949 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,723 | 1 | 100.000 | 95,4 | 95,98 | 100.000 | 1 | 3,418 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,955 | 1 | 100.000 | 97,46 | 98,49 | 100.000 | 1 | 4,409 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,595 | 1 | 200.000 | 92,73 | 93,3 | 100.000 | 1 | 3,433 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,290 | 1 | 110.000 | 96,54 | 97,25 | 110.000 | 1 | 4,864 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,139 | 2 | 150.000 | 98,69 | 99,56 | 100.000 | 1 | 4,580 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,989 | 1 | 100.000 | 95,49 | 95,73 | 100.000 | 1 | 3,866 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,008 | 1 | 100.000 | 96,95 | 97,31 | 100.000 | 1 | 3,750 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,847 | 1 | 200.000 | 96,11 | 96,91 | 200.000 | 1 | 3,352 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,838 | 1 | 100.000 | 88,86 | 89,71 | 100.000 | 1 | 3,658 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,441 | 1 | 50.000 | 84,8 | 89,98 | 2.000 | 1 | 4,961 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,162 | 1 | 100.000 | 99,24 | 101,04 | 100.000 | 1 | 1,693 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,444 | 1 | 50.000 | 99,29 | 99,85 | 50.000 | 1 | 4,054 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,266 | 1 | 100.000 | 99,24 | 99,67 | 100.000 | 1 | 3,243 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,104 | 1 | 100.000 | 80,97 | 82,53 | 100.000 | 1 | 5,943 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,067 | 1 | 100.000 | 98,06 | 98,99 | 100.000 | 1 | 2,943 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,827 | 1 | 100.000 | 98,67 | 98,84 | 100.000 | 1 | 3,585 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 101,56 | 200.000 | 1 | 3,261 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,824 | 1 | 100.000 | 100,46 | 100,71 | 100.000 | 1 | 3,308 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,395 | 1 | 100.000 | 99,68 | 101,09 | 100.000 | 1 | 1,449 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,431 | 1 | 100.000 | 106,1 | 108,28 | 50.000 | 1 | 3,068 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,848 | 1 | 100.000 | 100,04 | 100,08 | 100.000 | 1 | 4,838 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,410 | 1 | 100.000 | 84,55 | 87,13 | 100.000 | 1 | 6,194 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,976 | 1 | 100.000 | 104,15 | 105,94 | 100.000 | 1 | 3,471 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,653 | 1 | 100.000 | 100,11 | 100,25 | 100.000 | 1 | 3,546 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 4,014 | 1 | 100.000 | 100,45 | 100,7 | 100.000 | 1 | 3,824 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,920 | 1 | 100.000 | 102,69 | 104,3 | 80.000 | 1 | 5,510 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,978 | 1 | 100.000 | 112,01 | 115,14 | 100.000 | 1 | 3,585 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,799 | 1 | 100.000 | 100,9 | 101,19 | 50.000 | 1 | 3,465 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,849 | 1 | 100.000 | 98,94 | 100,82 | 100.000 | 1 | 5,668 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,561 | 1 | 100.000 | 100,463 | 100,682 | 100.000 | 1 | 3,359 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,835 | 1 | 50.000 | 116,75 | 117,92 | 50.000 | 1 | 3,699 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,416 | 1 | 200.000 | 105,87 | 107,52 | 200.000 | 1 | 6,139 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,657 | 1 | 100.000 | 107,01 | 110,94 | 50.000 | 1 | 6,089 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,772 | 1 | 100.000 | 114,53 | 116,24 | 100.000 | 1 | 3,561 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,741 | 1 | 100.000 | 115,7 | 118,21 | 100.000 | 1 | 3,434 |