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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 5,053 | 1 | 100.000 | 86,721 | 90 | 100.000 | 1 | 4,148 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 6,700 | 1 | 100.000 | 96,5 | 98,85 | 100.000 | 1 | 3,248 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,488 | 1 | 100.000 | 105,58 | 106,77 | 100.000 | 1 | 3,999 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,928 | 1 | 100.000 | 99,9 | 101,25 | 100.000 | 1 | 3,073 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,124 | 1 | 100.000 | 98,47 | 98,75 | 100.000 | 1 | 3,985 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,061 | 1 | 100.000 | 91,58 | 91,99 | 100.000 | 1 | 3,955 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 4,003 | 1 | 100.000 | 96,9 | 97,44 | 100.000 | 1 | 3,847 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,671 | 1 | 100.000 | 91,84 | 92,31 | 100.000 | 1 | 3,486 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,776 | 1 | 200.000 | 87,36 | 89,27 | 200.000 | 1 | 3,224 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,778 | 1 | 100.000 | 87,24 | 89,04 | 100.000 | 1 | 3,319 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,029 | 1 | 100.000 | 79,18 | 81,35 | 100.000 | 1 | 3,702 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,151 | 1 | 100.000 | 98,91 | 99,46 | 100.000 | 1 | 2,800 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 4,882 | 1 | 100.000 | 97,35 | 98,95 | 100.000 | 1 | 3,808 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,740 | 1 | 90.000 | 97,81 | 99 | 100.000 | 1 | 4,198 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,717 | 1 | 100.000 | 94,8 | 96,4 | 100.000 | 1 | 3,977 | |||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,944 | 1 | 100.000 | 91,55 | 93,2 | 100.000 | 1 | 4,392 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,156 | 2 | 115.000 | 93,95 | 95,49 | 50.000 | 1 | 3,655 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,324 | 1 | 100.000 | 94,37 | 95,47 | 100.000 | 1 | 3,445 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,687 | 1 | 100.000 | 81,257 | 82,12 | 100.000 | 1 | 3,509 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,263 | 1 | 100.000 | 91,89 | 92,93 | 100.000 | 1 | 3,941 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,643 | 1 | 100.000 | 96,3 | 97,15 | 100.000 | 1 | 4,256 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 5,074 | 1 | 100.000 | 97,5 | 99,55 | 100.000 | 1 | 2,537 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,095 | 1 | 100.000 | 100,69 | 101,75 | 100.000 | 1 | 2,941 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,785 | 1 | 100.000 | 92,35 | 94,5 | 100.000 | 1 | 3,935 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,705 | 1 | 100.000 | 86,9 | 88,4 | 100.000 | 1 | 3,445 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,998 | 1 | 100.000 | 88,43 | 91,17 | 100.000 | 1 | 3,717 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,929 | 1 | 100.000 | 95,951 | 96,75 | 100.000 | 1 | 3,360 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,084 | 1 | 100.000 | 99,7 | 101,85 | 100.000 | 1 | 4,478 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,775 | 1 | 100.000 | 97,5 | 99,65 | 100.000 | 1 | 3,675 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,100 | 1 | 100.000 | 93,82 | 95 | 100.000 | 1 | 3,760 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,729 | 1 | 100.000 | 102,9 | 104,55 | 100.000 | 1 | 3,304 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,972 | 1 | 100.000 | 97,49 | 97,79 | 100.000 | 1 | 3,777 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 4,977 | 1 | 100.000 | 101,3 | 101,79 | 100.000 | 1 | 4,653 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,121 | 2 | 200.000 | 91,6 | 92,28 | 200.000 | 2 | 3,908 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,398 | 1 | 100.000 | 86,22 | 87,96 | 100.000 | 1 | 4,105 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,507 | 1 | 100.000 | 98,69 | 99,17 | 100.000 | 1 | 4,272 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 5,049 | 1 | 90.000 | 94,51 | 96,9 | 50.000 | 1 | 4,361 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 4,926 | 1 | 100.000 | 93,4 | 94,7 | 100.000 | 1 | 4,430 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,719 | 1 | 100.000 | 100,08 | 100,62 | 100.000 | 1 | 3,521 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,829 | 1 | 100.000 | 101,4 | 101,79 | 100.000 | 1 | 3,715 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,876 | 1 | 100.000 | 99,98 | 100,496 | 100.000 | 1 | 3,787 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,464 | 1 | 10.000 | 102,871 | 103,15 | 50.000 | 1 | 3,385 | 0,2336 | |
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,832 | 1 | 100.000 | 100,35 | 101,88 | 100.000 | 1 | 3,657 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,511 | 1 | 100.000 | 99,95 | 101,15 | 100.000 | 1 | 3,159 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,255 | 1 | 100.000 | 102,81 | 103,51 | 100.000 | 1 | 4,135 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,669 | 1 | 100.000 | 104,01 | 104,8 | 100.000 | 1 | 5,439 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,225 | 1 | 100.000 | 101,16 | 103,73 | 100.000 | 1 | 3,904 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,349 | 1 | 100.000 | 85,41 | 86,7 | 100.000 | 1 | 3,099 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,412 | 1 | 200.000 | 97,27 | 98,45 | 200.000 | 1 | 2,913 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,156 | 1 | 100.000 | 99,43 | 100,19 | 100.000 | 1 | 3,776 |