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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 3,943 | 1 | 100.000 | 99,41 | 99,72 | 100.000 | 1 | 3,163 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,470 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,447 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,777 | 1 | 100.000 | 89,19 | 89,88 | 100.000 | 1 | 3,630 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,735 | 1 | 200.000 | 96,34 | 97,11 | 200.000 | 1 | 3,253 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,000 | 1 | 100.000 | 97,01 | 97,37 | 100.000 | 1 | 3,738 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,979 | 1 | 100.000 | 95,56 | 95,78 | 100.000 | 1 | 3,865 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,541 | 1 | 200.000 | 92,96 | 93,53 | 200.000 | 1 | 3,379 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,864 | 1 | 100.000 | 97,66 | 98,4 | 100.000 | 1 | 4,467 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,693 | 1 | 100.000 | 95,51 | 96,28 | 100.000 | 1 | 3,284 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,472 | 1 | 100.000 | 98,06 | 98,44 | 100.000 | 1 | 4,178 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,747 | 1 | 100.000 | 98,41 | 99,55 | 100.000 | 1 | 2,323 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,013 | 1 | 100.000 | 98,117 | 98,379 | 100.000 | 1 | 3,622 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,281 | 1 | 100.000 | 96 | 97,8 | 100.000 | 1 | 2,695 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,593 | 1 | 100.000 | 93,79 | 94,96 | 100.000 | 1 | 3,185 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,987 | 1 | 100.000 | 92,3 | 94,05 | 100.000 | 1 | 3,368 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,571 | 1 | 100.000 | 94,8 | 95,02 | 100.000 | 1 | 3,480 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,856 | 2 | 100.000 | 98,04 | 98,25 | 50.000 | 1 | 3,613 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,640 | 1 | 100.000 | 90,21 | 91,59 | 100.000 | 1 | 3,303 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,103 | 1 | 100.000 | 89,45 | 90,6 | 100.000 | 1 | 3,845 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,107 | 1 | 100.000 | 91,63 | 92,63 | 100.000 | 1 | 4,763 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,997 | 1 | 100.000 | 92,53 | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,302 | 1 | 200.000 | 98,86 | 99,07 | 100.000 | 1 | 3,824 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,910 | 1 | 100.000 | 98,87 | 98,97 | 100.000 | 1 | 3,616 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,374 | 1 | 100.000 | 91,041 | 91,21 | 100.000 | 1 | 3,329 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,905 | 1 | 100.000 | 93,35 | 94,52 | 100.000 | 1 | 3,373 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,759 | 1 | 100.000 | 88,98 | 91 | 100.000 | 1 | 3,222 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,812 | 1 | 100.000 | 94,52 | 95,39 | 100.000 | 1 | 3,453 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,746 | 1 | 100.000 | 89,92 | 92,76 | 100.000 | 1 | 3,083 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 5,100 | 1 | 100.000 | 99,77 | 99,85 | 100.000 | 1 | 3,839 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,093 | 1 | 100.000 | 97,22 | 98,17 | 100.000 | 1 | 3,191 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,634 | 1 | 100.000 | 98,71 | 98,89 | 100.000 | 1 | 4,348 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,028 | 1 | 200.000 | 97,21 | 98,51 | 200.000 | 1 | 5,051 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,926 | 1 | 100.000 | 93,5 | 94,25 | 100.000 | 1 | 3,680 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,049 | 1 | 100.000 | 75,89 | 77,43 | 100.000 | 1 | 3,796 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,199 | 1 | 50.000 | 96,75 | 98,25 | 50.000 | 1 | 2,638 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,584 | 1 | 50.000 | 96,95 | 97,49 | 50.000 | 1 | 3,343 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,291 | 1 | 50.000 | 94,78 | 94,92 | 50.000 | 1 | 3,220 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,846 | 1 | 100.000 | 95,36 | 95,77 | 200.000 | 2 | 3,632 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,582 | 1 | 50.000 | 91 | 93,6 | 50.000 | 1 | 2,651 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,702 | 1 | 100.000 | 98,321 | 99,39 | 50.000 | 1 | 3,283 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,975 | 1 | 100.000 | 95,64 | 96,35 | 100.000 | 1 | 3,475 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,194 | 1 | 100.000 | 93,26 | 94,84 | 100.000 | 1 | 3,631 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,317 | 1 | 100.000 | 99 | 100,25 | 100.000 | 1 | 4,232 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,738 | 1 | 100.000 | 97,7 | 99,2 | 100.000 | 1 | 3,043 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,541 | 1 | 100.000 | 97,7 | 98,04 | 100.000 | 1 | 4,403 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,305 | 1 | 100.000 | 99,01 | 100,3 | 100.000 | 1 | 3,578 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 5,011 | 1 | 100.000 | 86,861 | 90 | 100.000 | 1 | 4,147 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,198 | 1 | 100.000 | 97,5 | 98,85 | 100.000 | 1 | 3,242 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,760 | 2 | 300.000 | 91,62 | 93,1 | 250.000 | 2 | 5,057 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,934 | 1 | 100.000 | 99,89 | 101,37 | 100.000 | 1 | 2,999 |