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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,955 | 1 | 100.000 | 98,2 | 98,71 | 100.000 | 1 | 4,031 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,354 | 1 | 200.000 | 98,83 | 99,08 | 100.000 | 1 | 3,789 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,023 | 1 | 100.000 | 95,47 | 95,95 | 100.000 | 1 | 3,774 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,727 | 1 | 100.000 | 89,42 | 90,16 | 100.000 | 1 | 3,570 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,416 | 1 | 100.000 | 84,68 | 85,62 | 100.000 | 1 | 5,159 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | ||||||||||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,064 | 2 | 200.000 | 91,77 | 92,44 | 100.000 | 1 | 3,855 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | ||||||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,923 | 1 | 100.000 | 87,17 | ||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,772 | 1 | 100.000 | 94,61 | 95,44 | 100.000 | 1 | 3,431 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,955 | 1 | 100.000 | 92,65 | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,931 | 1 | 50.000 | 97,97 | 98,23 | 50.000 | 1 | 3,630 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,520 | 1 | 200.000 | 93,03 | 93,63 | 200.000 | 1 | 3,350 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,700 | 1 | 100.000 | 86,92 | 89,51 | 100.000 | 1 | 3,256 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,882 | 1 | 200.000 | 96,1 | 97,31 | 200.000 | 1 | 3,127 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,416 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,814 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,513 | 1 | 100.000 | 89,34 | ||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,395 | 1 | 100.000 | 96,72 | 98,32 | 100.000 | 1 | 2,960 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,214 | 1 | 100.000 | 98,87 | 99,8 | 100.000 | 1 | 1,965 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,822 | 1 | 100.000 | 95,4 | 95,85 | 200.000 | 2 | 3,587 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,115 | 1 | 100.000 | 97,19 | 98,43 | 100.000 | 1 | 2,943 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,950 | 1 | 100.000 | 99,77 | 100,08 | 100.000 | 1 | 0,276 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,690 | 1 | 100.000 | 90,15 | 92,9 | 100.000 | 1 | 3,050 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,552 | 1 | 100.000 | 94,84 | 95,08 | 100.000 | 1 | 3,453 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,549 | 1 | 100.000 | 93,91 | 95,04 | 100.000 | 1 | 3,156 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,802 | 1 | 100.000 | 95,3 | 96,13 | 100.000 | 1 | 3,360 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,195 | 1 | 100.000 | 98,45 | 98,8 | 100.000 | 1 | 3,549 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,611 | 1 | 100.000 | 90,32 | 91,76 | 100.000 | 1 | 3,261 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,949 | 1 | 100.000 | 92,4 | 94,1 | 100.000 | 1 | 3,349 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,019 | 1 | 100.000 | 98,106 | 98,363 | 100.000 | 1 | 3,636 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,235 | 1 | 100.000 | 96,82 | 97,53 | 100.000 | 1 | 3,553 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,909 | 1 | 100.000 | 79,96 | 82,07 | 100.000 | 1 | 3,595 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,376 | 1 | 100.000 | 91,03 | 91,46 | 200.000 | 1 | 3,262 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,884 | 1 | 100.000 | 96 | 97,33 | 100.000 | 1 | 2,945 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | ||||||||||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,739 | 1 | 100.000 | 98,4 | 99,54 | 100.000 | 1 | 2,342 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,416 | 1 | 200.000 | 97,25 | 98,42 | 200.000 | 1 | 2,939 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,948 | 1 | 100.000 | 95,67 | 96,45 | 50.000 | 1 | 3,401 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,717 | 1 | 100.000 | 89,13 | 91,13 | 100.000 | 1 | 3,187 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,971 | 1 | 100.000 | 93,2 | 94,74 | 100.000 | 1 | 3,271 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,980 | 1 | 100.000 | 98,016 | 98,51 | 100.000 | 1 | 3,195 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,293 | 1 | 50.000 | 94,77 | 94,96 | 50.000 | 1 | 3,197 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,267 | 1 | 100.000 | 85,82 | 87,33 | 100.000 | 1 | 2,977 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,684 | 1 | 100.000 | 87,59 | 89,32 | 100.000 | 1 | 3,246 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,884 | 1 | 100.000 | 98,87 | 99,04 | 100.000 | 1 | 3,389 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,618 | 1 | 100.000 | 91,96 | 92,48 | 100.000 | 1 | 3,414 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,015 | 1 | 100.000 | 76,09 | 77,81 | 100.000 | 1 | 3,733 |