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 | 5,159 | 1 | 110.000 | 94,33 | 95,14 | 110.000 | 1 | 4,760 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,642 | 1 | 200.000 | 98,65 | 98,89 | 100.000 | 1 | 4,119 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,002 | 1 | 100.000 | 92,47 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,176 | 1 | 100.000 | 91,38 | 92,75 | 100.000 | 1 | 4,708 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,226 | 1 | 100.000 | 88,87 | 90,26 | 100.000 | 1 | 3,913 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,686 | 1 | 100.000 | 89,98 | 91,47 | 100.000 | 1 | 3,323 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,919 | 1 | 50.000 | 97,94 | 98,13 | 50.000 | 1 | 3,703 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,583 | 1 | 100.000 | 94,73 | 94,87 | 100.000 | 1 | 3,525 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,980 | 1 | 100.000 | 92,27 | 94,03 | 100.000 | 1 | 3,362 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,575 | 1 | 100.000 | 93,8 | 94,93 | 100.000 | 1 | 3,184 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,355 | 1 | 100.000 | 95,75 | 97,5 | 100.000 | 1 | 2,787 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,030 | 1 | 100.000 | 98,049 | 98,395 | 100.000 | 1 | 3,528 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,661 | 1 | 100.000 | 98,34 | 99,49 | 100.000 | 1 | 2,411 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,579 | 1 | 100.000 | 97,89 | 98,58 | 100.000 | 1 | 4,054 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,010 | 1 | 200.000 | 99,88 | 101,24 | 100.000 | 1 | 5,884 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,721 | 1 | 100.000 | 95,41 | 96,2 | 100.000 | 1 | 3,305 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,818 | 1 | 100.000 | 97,72 | 98,8 | 100.000 | 1 | 4,247 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,556 | 1 | 200.000 | 92,87 | 93,41 | 200.000 | 1 | 3,403 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,203 | 1 | 110.000 | 96,69 | 97,43 | 110.000 | 1 | 4,758 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,186 | 2 | 150.000 | 98,67 | 99,52 | 100.000 | 1 | 4,655 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,992 | 1 | 100.000 | 95,49 | 95,8 | 100.000 | 1 | 3,833 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,983 | 1 | 100.000 | 96,99 | 97,35 | 100.000 | 1 | 3,725 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,751 | 1 | 200.000 | 96,27 | 96,93 | 200.000 | 1 | 3,342 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,801 | 1 | 100.000 | 89,04 | 89,79 | 100.000 | 1 | 3,642 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,442 | 1 | 50.000 | 84,8 | 89,97 | 10.000 | 1 | 4,962 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,262 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,727 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,392 | 1 | 50.000 | 99,31 | 99,85 | 50.000 | 1 | 4,062 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,277 | 1 | 100.000 | 99,24 | 99,68 | 100.000 | 1 | 3,224 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,067 | 1 | 100.000 | 81,33 | 83,11 | 100.000 | 1 | 5,884 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,038 | 1 | 100.000 | 98,09 | 98,99 | 100.000 | 1 | 2,947 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,848 | 1 | 100.000 | 98,66 | 98,87 | 100.000 | 1 | 3,548 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 101,68 | 200.000 | 1 | 3,234 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,839 | 1 | 100.000 | 100,45 | 100,65 | 100.000 | 1 | 3,423 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,430 | 1 | 100.000 | 99,67 | 101,2 | 100.000 | 1 | 1,119 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,412 | 1 | 100.000 | 106,21 | 108,32 | 50.000 | 1 | 3,061 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,851 | 1 | 100.000 | 100,03 | 100,07 | 100.000 | 1 | 4,841 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,315 | 1 | 100.000 | 85,67 | 88,2 | 100.000 | 1 | 6,107 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,901 | 1 | 100.000 | 104,41 | 106,05 | 100.000 | 1 | 3,439 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,645 | 1 | 100.000 | 100,12 | 100,23 | 100.000 | 1 | 3,561 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,960 | 1 | 100.000 | 100,52 | 100,78 | 100.000 | 1 | 3,762 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,850 | 1 | 100.000 | 102,96 | 104,549 | 50.000 | 1 | 5,447 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,977 | 1 | 100.000 | 112,01 | 115,39 | 100.000 | 1 | 3,554 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,807 | 1 | 100.000 | 100,89 | 101,2 | 100.000 | 1 | 3,449 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,858 | 1 | 100.000 | 98,85 | 101,05 | 100.000 | 1 | 5,647 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,537 | 1 | 100.000 | 100,488 | 100,71 | 100.000 | 1 | 3,331 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,776 | 1 | 50.000 | 117,25 | 118,42 | 50.000 | 1 | 3,641 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,348 | 1 | 200.000 | 106,27 | 108,07 | 200.000 | 1 | 6,047 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,080 | 1 | 50.000 | 111 | 111,5 | 100.000 | 1 | 6,010 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,694 | 1 | 100.000 | 115,15 | 116,48 | 100.000 | 1 | 3,531 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,691 | 1 | 100.000 | 116,1 | 118,33 | 100.000 | 1 | 3,419 |