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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,463 | 1 | 200.000 | 105,6 | 107,31 | 200.000 | 1 | 6,175 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,377 | 1 | 100.000 | 108,93 | 110,3 | 33.000 | 1 | 6,181 | 0,2727 | |
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,760 | 1 | 100.000 | 114,64 | 115,74 | 100.000 | 1 | 3,624 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,817 | 1 | 100.000 | 115,1 | 117,95 | 100.000 | 1 | 3,467 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,692 | 1 | 50.000 | 127,95 | 129,86 | 100.000 | 1 | 3,472 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 7,885 | 1 | 100.000 | 100,63 | 101,6 | 100.000 | 1 | 7,610 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,45 | 4,479 | 1 | 100.000 | 100 | 100,4 | 500.000 | 1 | 3,682 | ||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,89 | 18,503 | 1 | 75.000 | 99,65 | 100,45 | 75.000 | 1 | -10,236 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,594 | 1 | 100.000 | 99,48 | 101,48 | 100.000 | 1 | 2,113 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,91 | 6,229 | 1 | 75.000 | 99,401 | 100,799 | 75.000 | 1 | 5,495 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,083 | 1 | 200.000 | 97,07 | 98,34 | 200.000 | 1 | 5,147 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,317 | 1 | 100.000 | 99 | 100,25 | 100.000 | 1 | 4,232 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,978 | 1 | 200.000 | 91,05 | 92,3 | 200.000 | 1 | 5,387 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,732 | 1 | 50.000 | 104,9 | 106,3 | 100.000 | 1 | 1,402 |