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 | 3,195 | 1 | 100.000 | 107,3 | 107,82 | 100.000 | 1 | 3,031 | ||
XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,005 | 1 | 100.000 | 97,04 | 98,1 | 100.000 | 1 | 3,092 | ||
XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,284 | 1 | 100.000 | 99,5 | 99,57 | 100.000 | 1 | 3,890 | ||
XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,537 | 1 | 100.000 | 90,61 | 92,74 | 100.000 | 1 | 3,053 | ||
XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,597 | 1 | 100.000 | 94,84 | 95,59 | 100.000 | 1 | 3,301 | ||
XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,540 | 1 | 100.000 | 89,55 | 91,47 | 100.000 | 1 | 3,047 | ||
XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,709 | 1 | 100.000 | 93,5 | 94,63 | 100.000 | 1 | 3,219 | ||
XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,310 | 2 | 200.000 | 91,07 | 91,59 | 100.000 | 1 | 3,175 | ||
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 | 4,613 | 1 | 100.000 | 98,41 | 98,99 | 100.000 | 1 | 3,553 | ||
XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,715 | 1 | 100.000 | 93,17 | ||||||
XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,714 | 1 | 100.000 | 92,55 | 93,35 | 100.000 | 1 | 4,451 | ||
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 | 3,981 | 1 | 100.000 | 89,8 | 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 | 3,538 | 1 | 100.000 | 90,42 | 92,2 | 100.000 | 1 | 3,116 | ||
FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,809 | 1 | 50.000 | 97,85 | 98,12 | 50.000 | 1 | 3,530 | ||
XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,447 | 1 | 100.000 | 94,9 | 95,49 | 100.000 | 1 | 3,215 | ||
XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,762 | 1 | 100.000 | 92,69 | 94,48 | 100.000 | 1 | 3,155 | ||
XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,335 | 1 | 100.000 | 94,34 | 95,33 | 100.000 | 1 | 3,003 | ||
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 | 99,02 | 100.000 | 1 | 2,476 | ||
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 | 5,039 | 1 | 100.000 | 97,12 | 97,46 | 100.000 | 1 | 4,792 | ||
XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,518 | 1 | 100.000 | 95,61 | 96,27 | 100.000 | 1 | 3,187 | ||
XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,969 | 1 | 100.000 | 97,32 | 98,05 | 100.000 | 1 | 4,597 | ||
XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,452 | 2 | 200.000 | 93,09 | 93,59 | 100.000 | 1 | 3,314 | ||
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,785 | 1 | 100.000 | 95,72 | 95,93 | 100.000 | 1 | 3,682 | ||
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,928 | 1 | 100.000 | 96,89 | 97,07 | 100.000 | 1 | 3,807 | ||
XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,638 | 1 | 100.000 | 96,27 | 97,1 | 100.000 | 1 | 3,151 | ||
XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,578 | 1 | 100.000 | 89,95 | 90,54 | 100.000 | 1 | 3,456 | ||
XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,160 | 1 | 100.000 | 99,14 | 99,69 | 100.000 | 1 | 3,076 | ||
XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,145 | 1 | 100.000 | 97,8 | 98,59 | 100.000 | 1 | 3,273 | ||
XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,859 | 1 | 100.000 | 98,49 | 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 | 3,936 | 1 | 100.000 | 100,49 | 101,1 | 100.000 | 1 | 2,873 | ||
FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,393 | 1 | 100.000 | 99,61 | 101,55 | 100.000 | 1 | 1,058 | ||
XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,214 | 1 | 100.000 | 107,49 | 109,97 | 50.000 | 1 | 2,814 | ||
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 | 6,007 | 1 | 100.000 | 89,46 | 91,07 | 100.000 | 1 | 5,883 | ||
XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,632 | 1 | 100.000 | 105,49 | 107,57 | 100.000 | 1 | 3,068 | ||
XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,601 | 1 | 100.000 | 100,19 | 100,46 | 100.000 | 1 | 3,407 | ||
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,935 | 1 | 100.000 | 100,59 | 100,84 | 100.000 | 1 | 3,756 | ||
XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,841 | 1 | 100.000 | 113,21 | 116,03 | 100.000 | 1 | 3,494 | ||
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,526 | 1 | 100.000 | 129,63 | 132,02 | 100.000 | 1 | 3,258 | ||
XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,580 | 1 | 100.000 | 117,16 | 119,27 | 100.000 | 1 | 3,328 | ||
XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,603 | 1 | 100.000 | 116,04 | 117,45 | 100.000 | 1 | 3,432 | ||
XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,533 | 1 | 50.000 | 115,1 | 115,6 | 50.000 | 1 | 5,467 | ||
FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,831 | 1 | 50.000 | 116,92 | 118,34 | 50.000 | 1 | 3,668 | ||
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,782 | 1 | 100.000 | 100,24 | 100,97 | 100.000 | 1 | 3,156 | ||
XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,910 | 1 | 100.000 | 100,9 | 101,2 | 100.000 | 1 | 3,594 |