Giovedì, Marzo 28, 2024 - 14:41

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
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5,633,1831100.000107,34107,85100.00013,022
XS1612543121GE 1,5% 17/05/2029 CALL17/05/2029EURFixed rate1Y1,503,5391100.00090,692,79100.00013,041
XS1551917591ITALGAS 1,625% 19/1/202719/01/2027EURFixed rate1Y1,633,5851100.00094,8795,64100.00013,281
XS1503131713TERNA 1% 11/10/202811/10/2028EURFixed rate1Y1,003,5401100.00089,5591,52100.00013,034
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1,003,7001100.00093,5294,62100.00013,224
XS1493328477ENI 1,125% 19/9/202819/09/2028EURFixed rate1Y1,133,2911100.00091,1491,62100.00013,168
XS1493322355ENI 0,625% 19/9/202419/09/2024EURFixed rate1Y0,633,9641100.00098,4898,83100.00013,185
XS1707063589WEBUILD 1,75% 26/10/24 CALL26/10/2024EURFixed rate1Y1,756,2821100.00097,5199,49100.00012,649
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,633,7091100.00093,19
XS1698218523TIM CAP 2,375% 12/10/27 CALL12/10/2027EURFixed rate1Y2,384,7471100.00092,4593,38100.00014,441
XS1692347526VOLKSWAGEN LEASING 1,125% 4/4/2404/04/2024EURFixed rate1Y1,1330,0921100.00099,92100,12100.0001-42,270
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1,883,9861100.00089,7891,35100.00013,643
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1,383,4591100.00090,7592,26100.00013,102
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1,633,830150.00097,8398,1150.00013,540
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1,503,4351100.00094,9395,51100.00013,207
XS1652866002TERNA SPA 1,375% 26/07/202726/07/2027EURFixed rate1Y1,383,7551100.00092,7194,52100.00013,142
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/2724/07/2027EURFixed rate1Y1,503,3211100.00094,3895,36100.00012,993
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,003,2241100.00096,0597,7100.00012,704
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1,254,0531100.00097,7998,99100.00012,514
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1,005,5811100.00097,9699,34100.00012,458
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3,005,0761100.00097,0797,67100.00014,641
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1,383,4981100.00095,6596,3100.00013,172
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3,635,0571100.00097,1598,21100.00014,516
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1,633,4382200.00093,1493,64100.00013,301
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,753,8101100.00095,6796,09100.00013,604
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,883,9081100.00096,9297,19100.00013,725
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1,503,6381100.00096,2797,09100.00013,157
XS1167667283VOLKSWAGEN 1,625% 16/1/203016/01/2030EURFixed rate1Y1,633,5671100.0009090,56100.00013,452
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5,637,6151100.00099,2101100.00012,747
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2,504,6961100.00098,8799,97100.00012,529
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1,754,2121100.00097,7498,6100.00013,262
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1,973,8722200.00098,4898,93100.00013,300
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3,633,3451100.000101,22102,49100.00013,060
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4,903,9711100.000100,47101,12100.00012,838
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,635,3931100.00099,61101,53100.00011,101
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,503,2061100.000107,54110,0750.00012,798
XS0192503695ENEL 5,25% 20/05/202420/05/2024EURFixed rate1Y5,254,8381100.000100,11100,27100.00014,799
XS0214965963TELECOM ITALIA 5,25% 17/3/205517/03/2055EURFixed rate1Y5,256,1631100.00087,5190,87100.00015,898
XS0880764435HERA 5,20% 29/1/202829/01/2028EURFixed rate1Y5,203,6211100.000105,53107,91100.00012,977
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3,753,5931100.000100,2100,49100.00013,385
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,383,9491100.000100,57100,81100.00013,778
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,633,8411100.000113,21116,26100.00013,466
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,503,5251100.000129,64132,03100.00013,256
XS0162869076TELEFONICA EUROP 5,875%14/02/3314/02/2033EURFixed rate1Y5,883,5721100.000117,23119,39100.00013,314
XS0162513211INNOGY FIN. 5,75%14/02/3314/02/2033EURFixed rate1Y5,753,6091100.000115,99117,46100.00013,431
XS0161100515TELECOM ITALIA 7,75% 24/01/203324/01/2033EURFixed rate1Y7,755,7481100.000113,51115,87100.00015,431
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4,884,037150.000100,78101,450.00013,384
XS0452187320ENEL 5,75% 14/09/2040 GBP14/09/2040GBPFixed rate1Y5,755,5581100.000102104,88100.00015,295
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4,003,7821100.000100,24100,98100.00013,148
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6,003,782150.000117,34119,4950.00013,537