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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,811 | 1 | 100.000 | 88,97 | 89,75 | 100.000 | 1 | 3,646 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,854 | 1 | 100.000 | 98,28 | 100,64 | 100.000 | 1 | 3,198 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,632 | 1 | 50.000 | 96,8 | 97,45 | 50.000 | 1 | 3,346 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,937 | 1 | 50.000 | 103 | 104,65 | 50.000 | 1 | 3,571 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,155 | 1 | 50.000 | 103,7 | 106,45 | 50.000 | 1 | 3,733 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,876 | 1 | 100.000 | 95,23 | 95,64 | 100.000 | 1 | 3,665 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 7,484 | 1 | 100.000 | 98,45 | 100 | 100.000 | 1 | ||||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,870 | 1 | 100.000 | 92,72 | 94,02 | 100.000 | 1 | 3,217 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,877 | 1 | 100.000 | 98,51 | 98,89 | 100.000 | 1 | 4,066 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,839 | 1 | 100.000 | 96,94 | 97,68 | 100.000 | 1 | 4,539 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,094 | 1 | 100.000 | 101,15 | 101,94 | 100.000 | 1 | 4,583 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 5,032 | 1 | 100.000 | 107,56 | 108,25 | 100.000 | 1 | 4,863 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,468 | 1 | 100.000 | 98,75 | 99,95 | 100.000 | 1 | 3,892 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,591 | 1 | 100.000 | 95 | 97 | 100.000 | 1 | 3,684 |