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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,882 | 1 | 100.000 | 97,74 | 98,26 | 100.000 | 1 | 2,973 | |||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,096 | 1 | 100.000 | 101,14 | 101,94 | 100.000 | 1 | 4,577 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,166 | 1 | 100.000 | 89,21 | 89,6 | 100.000 | 1 | 4,082 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,420 | 1 | 100.000 | 84,6 | 86,26 | 100.000 | 1 | 4,972 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,773 | 1 | 50.000 | 94,5 | 96,65 | 100.000 | 1 | 3,913 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,333 | 1 | 100.000 | 94,25 | 95,5 | 100.000 | 1 | 3,353 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,671 | 1 | 100.000 | 81,26 | 82,29 | 100.000 | 1 | 3,460 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,314 | 1 | 100.000 | 91,67 | 93 | 100.000 | 1 | 3,906 | ||
| 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 | 97,38 | 100.000 | 1 | 3,860 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,681 | 1 | 100.000 | 91,74 | 92,23 | 100.000 | 1 | 3,490 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 5,542 | 1 | 100.000 | 91,75 | 93,4 | 100.000 | 1 | 4,905 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,149 | 1 | 100.000 | 90,5 | 92 | 100.000 | 1 | 3,708 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 7,940 | 1 | 100.000 | 98,42 | 99,96 | 100.000 | 1 | 0,198 | |||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,868 | 1 | 100.000 | 92,75 | 93,92 | 100.000 | 1 | 3,278 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,748 | 1 | 200.000 | 87,38 | 89,25 | 200.000 | 1 | 3,211 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,848 | 1 | 100.000 | 86,9 | 88,979 | 100.000 | 1 | 3,319 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,053 | 1 | 100.000 | 78,97 | 81,19 | 100.000 | 1 | 3,719 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,599 | 1 | 100.000 | 95 | 97 | 100.000 | 1 | 3,689 | |||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,940 | 1 | 100.000 | 91,5 | 93,7 | 100.000 | 1 | 4,213 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,520 | 1 | 30.000 | 92,8 | 94,25 | 100.000 | 1 | 4,044 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,598 | 1 | 100.000 | 94,37 | 94,58 | 100.000 | 1 | 3,463 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,260 | 2 | 200.000 | 91,1 | 92,25 | 200.000 | 2 | 3,901 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,429 | 1 | 100.000 | 86 | 87,49 | 100.000 | 1 | 4,177 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,470 | 1 | 100.000 | 98,75 | 99,84 | 100.000 | 1 | 3,945 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,201 | 1 | 100.000 | 97,14 | 97,95 | 100.000 | 1 | 3,131 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 5,038 | 1 | 90.000 | 94,51 | 97,49 | 50.000 | 1 | 4,189 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,797 | 1 | 100.000 | 98,07 | 98,23 | 100.000 | 1 | 3,550 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,341 | 1 | 100.000 | 98,15 | 98,36 | 100.000 | 1 | 3,287 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,741 | 1 | 100.000 | 100,02 | 100,54 | 100.000 | 1 | 3,552 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | ||||||||||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,787 | 1 | 100.000 | 100,75 | 101,41 | 100.000 | 1 | 3,711 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,382 | 1 | 100.000 | 100,39 | 100,6 | 89.000 | 1 | 3,321 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,961 | 1 | 100.000 | 100,96 | 101,64 | 100.000 | 1 | 3,762 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,909 | 1 | 100.000 | 98,91 | 100,46 | 100.000 | 1 | 3,682 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,888 | 1 | 100.000 | 99,91 | 100,285 | 100.000 | 1 | 3,824 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,338 | 1 | 100.000 | 102,34 | 102,84 | 100.000 | 1 | 4,252 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,648 | 1 | 100.000 | 104,11 | 105,34 | 100.000 | 1 | 5,293 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,155 | 1 | 100.000 | 101,72 | 102,4 | 100.000 | 1 | 4,070 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,894 | 1 | 100.000 | 100,61 | 102,49 | 100.000 | 1 | 3,579 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,524 | 1 | 100.000 | 99,68 | 102,32 | 100.000 | 1 | 4,316 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,910 | 1 | 100.000 | 102,38 | 103,77 | 100.000 | 1 | 3,646 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,825 | 1 | 100.000 | 99,11 | 100,49 | 100.000 | 1 | 3,515 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,228 | 1 | 100.000 | 100,16 | 102,81 | 100.000 | 1 | 3,872 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,843 | 1 | 100.000 | 102,59 | 103,38 | 100.000 | 1 | 3,649 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 106,23 | 100.000 | 1 | 9,223 | ||||||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,391 | 1 | 100.000 | 106,27 | 107,41 | 100.000 | 1 | 4,090 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,020 | 1 | 200.000 | 101,71 | 103,79 | 200.000 | 1 | 3,747 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,677 | 1 | 100.000 | 99,85 | 100,25 | 200.000 | 1 | 3,536 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,812 | 1 | 100.000 | 101,41 | 102,76 | 100.000 | 1 | 3,518 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,691 | 1 | 100.000 | 105,14 | 106,79 | 100.000 | 1 | 5,249 |