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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,183 | 1 | 100.000 | 107,34 | 107,85 | 100.000 | 1 | 3,022 | ||
XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,539 | 1 | 100.000 | 90,6 | 92,79 | 100.000 | 1 | 3,041 | ||
XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,585 | 1 | 100.000 | 94,87 | 95,64 | 100.000 | 1 | 3,281 | ||
XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,540 | 1 | 100.000 | 89,55 | 91,52 | 100.000 | 1 | 3,034 | ||
XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,700 | 1 | 100.000 | 93,52 | 94,62 | 100.000 | 1 | 3,224 | ||
XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,291 | 1 | 100.000 | 91,14 | 91,62 | 100.000 | 1 | 3,168 | ||
XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,964 | 1 | 100.000 | 98,48 | 98,83 | 100.000 | 1 | 3,185 | ||
XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,282 | 1 | 100.000 | 97,51 | 99,49 | 100.000 | 1 | 2,649 | ||
XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,709 | 1 | 100.000 | 93,19 | ||||||
XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,747 | 1 | 100.000 | 92,45 | 93,38 | 100.000 | 1 | 4,441 | ||
XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | 04/04/2024 | EUR | Fixed rate | 1Y | 1,13 | 30,092 | 1 | 100.000 | 99,92 | 100,12 | 100.000 | 1 | -42,270 | ||
XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,986 | 1 | 100.000 | 89,78 | 91,35 | 100.000 | 1 | 3,643 | ||
FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,459 | 1 | 100.000 | 90,75 | 92,26 | 100.000 | 1 | 3,102 | ||
FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,830 | 1 | 50.000 | 97,83 | 98,11 | 50.000 | 1 | 3,540 | ||
XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,435 | 1 | 100.000 | 94,93 | 95,51 | 100.000 | 1 | 3,207 | ||
XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,755 | 1 | 100.000 | 92,71 | 94,52 | 100.000 | 1 | 3,142 | ||
XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,321 | 1 | 100.000 | 94,38 | 95,36 | 100.000 | 1 | 2,993 | ||
XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,224 | 1 | 100.000 | 96,05 | 97,7 | 100.000 | 1 | 2,704 | ||
XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,053 | 1 | 100.000 | 97,79 | 98,99 | 100.000 | 1 | 2,514 | ||
XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,581 | 1 | 100.000 | 97,96 | 99,34 | 100.000 | 1 | 2,458 | ||
XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 5,076 | 1 | 100.000 | 97,07 | 97,67 | 100.000 | 1 | 4,641 | ||
XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,498 | 1 | 100.000 | 95,65 | 96,3 | 100.000 | 1 | 3,172 | ||
XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 5,057 | 1 | 100.000 | 97,15 | 98,21 | 100.000 | 1 | 4,516 | ||
XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,438 | 2 | 200.000 | 93,14 | 93,64 | 100.000 | 1 | 3,301 | ||
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,810 | 1 | 100.000 | 95,67 | 96,09 | 100.000 | 1 | 3,604 | ||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,908 | 1 | 100.000 | 96,92 | 97,19 | 100.000 | 1 | 3,725 | ||
XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,638 | 1 | 100.000 | 96,27 | 97,09 | 100.000 | 1 | 3,157 | ||
XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,567 | 1 | 100.000 | 90 | 90,56 | 100.000 | 1 | 3,452 | ||
XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 7,615 | 1 | 100.000 | 99,2 | 101 | 100.000 | 1 | 2,747 | ||
XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,696 | 1 | 100.000 | 98,87 | 99,97 | 100.000 | 1 | 2,529 | ||
XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,212 | 1 | 100.000 | 97,74 | 98,6 | 100.000 | 1 | 3,262 | ||
XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,872 | 2 | 200.000 | 98,48 | 98,93 | 100.000 | 1 | 3,300 | ||
XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,345 | 1 | 100.000 | 101,22 | 102,49 | 100.000 | 1 | 3,060 | ||
XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,971 | 1 | 100.000 | 100,47 | 101,12 | 100.000 | 1 | 2,838 | ||
FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,393 | 1 | 100.000 | 99,61 | 101,53 | 100.000 | 1 | 1,101 | ||
XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,206 | 1 | 100.000 | 107,54 | 110,07 | 50.000 | 1 | 2,798 | ||
XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,838 | 1 | 100.000 | 100,11 | 100,27 | 100.000 | 1 | 4,799 | ||
XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,163 | 1 | 100.000 | 87,51 | 90,87 | 100.000 | 1 | 5,898 | ||
XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,621 | 1 | 100.000 | 105,53 | 107,91 | 100.000 | 1 | 2,977 | ||
XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,593 | 1 | 100.000 | 100,2 | 100,49 | 100.000 | 1 | 3,385 | ||
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,949 | 1 | 100.000 | 100,57 | 100,81 | 100.000 | 1 | 3,778 | ||
XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,841 | 1 | 100.000 | 113,21 | 116,26 | 100.000 | 1 | 3,466 | ||
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,525 | 1 | 100.000 | 129,64 | 132,03 | 100.000 | 1 | 3,256 | ||
XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,572 | 1 | 100.000 | 117,23 | 119,39 | 100.000 | 1 | 3,314 | ||
XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,609 | 1 | 100.000 | 115,99 | 117,46 | 100.000 | 1 | 3,431 | ||
XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,748 | 1 | 100.000 | 113,51 | 115,87 | 100.000 | 1 | 5,431 | ||
XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,037 | 1 | 50.000 | 100,78 | 101,4 | 50.000 | 1 | 3,384 | ||
XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,558 | 1 | 100.000 | 102 | 104,88 | 100.000 | 1 | 5,295 | ||
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,782 | 1 | 100.000 | 100,24 | 100,98 | 100.000 | 1 | 3,148 | ||
FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,782 | 1 | 50.000 | 117,34 | 119,49 | 50.000 | 1 | 3,537 |