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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,126 | 1 | 100.000 | 94,24 | 95,39 | 100.000 | 1 | 3,792 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,734 | 1 | 100.000 | 98,6 | 98,84 | 100.000 | 1 | 4,364 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,080 | 1 | 100.000 | 98,54 | 98,85 | 100.000 | 1 | 3,928 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 4,081 | 1 | 100.000 | 96,61 | 97,47 | 100.000 | 1 | 3,834 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,454 | 1 | 100.000 | 98,42 | 98,8 | 100.000 | 1 | 3,793 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,016 | 1 | 100.000 | 98,051 | 98,384 | 100.000 | 1 | 3,535 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 5,112 | 1 | 100.000 | 97,4 | 98,75 | 100.000 | 1 | 4,070 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,890 | 1 | 100.000 | 91,4 | 95,1 | 100.000 | 1 | 5,052 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,513 | 1 | 100.000 | 98,2 | 101 | 100.000 | 1 | 4,718 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,693 | 1 | 100.000 | 91,71 | 92,2 | 100.000 | 1 | 3,501 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,871 | 1 | 100.000 | 86,81 | 89,069 | 100.000 | 1 | 3,297 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,064 | 1 | 100.000 | 78,9 | 81,08 | 100.000 | 1 | 3,735 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 5,473 | 1 | 100.000 | 97,1 | 99,65 | 100.000 | 1 | 2,404 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,010 | 1 | 100.000 | 99,77 | 101,37 | 100.000 | 1 | 3,012 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,759 | 1 | 100.000 | 102,8 | 104,75 | 100.000 | 1 | 3,260 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,926 | 1 | 100.000 | 102,3 | 103,67 | 100.000 | 1 | 3,665 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,776 | 1 | 100.000 | 97,63 | 98,46 | 100.000 | 1 | 4,143 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,674 | 1 | 100.000 | 104,02 | 105,36 | 100.000 | 1 | 5,288 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,880 | 1 | 100.000 | 97,6 | 98,5 | 100.000 | 1 | 4,403 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,387 | 1 | 100.000 | 84,81 | 87,06 | 100.000 | 1 | 6,199 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,657 | 1 | 100.000 | 107,01 | 112,16 | 50.000 | 1 | 5,918 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,759 | 1 | 100.000 | 115,55 | 118,07 | 100.000 | 1 | 3,451 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,835 | 1 | 100.000 | 88,64 | 90,83 | 100.000 | 1 | 3,254 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,917 | 1 | 100.000 | 99,67 | 102,5 | 100.000 | 1 | 3,551 | ||
| 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 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,063 | 1 | 100.000 | 92,03 | 93,88 | 100.000 | 1 | 3,412 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,111 | 1 | 50.000 | 66,5 | 68,39 | 50.000 | 1 | 6,889 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,666 | 1 | 100.000 | 97,6 | 98,8 | 100.000 | 1 | 3,858 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 5,745 | 1 | 100.000 | 99,05 | 100,8 | 100.000 | 1 | 3,515 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 5,024 | 1 | 100.000 | 86,75 | 88,7 | 100.000 | 1 | 4,485 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,918 | 1 | 100.000 | 91,95 | 94 | 100.000 | 1 | 4,110 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,653 | 1 | 50.000 | 98,31 | 99,34 | 50.000 | 1 | 3,325 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,410 | 1 | 100.000 | 84,64 | 86,29 | 100.000 | 1 | 4,964 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 5,888 | 1 | 100.000 | 97,19 | 98,68 | 100.000 | 1 | 4,199 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 5,164 | 1 | 100.000 | 96,29 | 98,06 | 100.000 | 1 | 4,052 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 9,188 | 1 | 100.000 | 82,39 | 89,38 | 100.000 | 1 | 7,988 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,713 | 1 | 100.000 | 108,02 | 109,8 | 100.000 | 1 | 5,261 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,240 | 1 | 100.000 | 91,19 | 92,69 | 100.000 | 1 | 4,726 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,425 | 1 | 100.000 | 83,41 | 85,99 | 100.000 | 1 | 8,009 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,713 | 1 | 100.000 | 88,75 | 93,46 | 100.000 | 1 | 8,049 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,905 | 1 | 100.000 | 90,59 | 95,09 | 100.000 | 1 | 8,318 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,891 | 2 | 300.000 | 91,26 | 92,5 | 250.000 | 2 | 5,305 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,439 | 1 | 100.000 | 94,48 | 95,99 | 50.000 | 1 | 4,811 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,058 | 1 | 200.000 | 97,12 | 98,75 | 200.000 | 1 | 4,855 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,901 | 1 | 100.000 | 95,92 | 96,7 | 100.000 | 1 | 3,355 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,774 | 1 | 100.000 | 86,46 | 88,1 | 100.000 | 1 | 3,490 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,027 | 1 | 100.000 | 88,14 | 90,73 | 100.000 | 1 | 3,760 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,633 | 1 | 100.000 | 93,63 | 94,82 | 100.000 | 1 | 3,220 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,859 | 1 | 100.000 | 88,76 | 89,61 | 100.000 | 1 | 3,679 |