Giovedì, Marzo 28, 2024 - 11:08

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 rate1Y5,633,1951100.000107,3107,82100.00013,031
XS1639488771FERROVIE STATO 1,5% 27/6/2527/06/2025EURFixed rate1Y1,504,0051100.00097,0498,1100.00013,092
XS1627782771LEONARDO 1,5% 07/06/24 CALL07/06/2024EURFixed rate1Y1,504,2841100.00099,599,57100.00013,890
XS1612543121GE 1,5% 17/05/2029 CALL17/05/2029EURFixed rate1Y1,503,5371100.00090,6192,74100.00013,053
XS1551917591ITALGAS 1,625% 19/1/202719/01/2027EURFixed rate1Y1,633,5971100.00094,8495,59100.00013,301
XS1503131713TERNA 1% 11/10/202811/10/2028EURFixed rate1Y1,003,5401100.00089,5591,47100.00013,047
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1,003,7091100.00093,594,63100.00013,219
XS1493328477ENI 1,125% 19/9/202819/09/2028EURFixed rate1Y1,133,3102200.00091,0791,59100.00013,175
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 rate1Y1,754,6131100.00098,4198,99100.00013,553
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,633,7151100.00093,17
XS1698218523TIM CAP 2,375% 12/10/27 CALL12/10/2027EURFixed rate1Y2,384,7141100.00092,5593,35100.00014,451
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 rate1Y1,883,9811100.00089,891,35100.00013,643
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1,383,5381100.00090,4292,2100.00013,116
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1,633,809150.00097,8598,1250.00013,530
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1,503,4471100.00094,995,49100.00013,215
XS1652866002TERNA SPA 1,375% 26/07/202726/07/2027EURFixed rate1Y1,383,7621100.00092,6994,48100.00013,155
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/2724/07/2027EURFixed rate1Y1,503,3351100.00094,3495,33100.00013,003
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,003,2241100.00096,0597,7100.00012,704
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1,254,0531100.00097,7999,02100.00012,476
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1,005,5811100.00097,9699,34100.00012,458
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3,005,0391100.00097,1297,46100.00014,792
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1,383,5181100.00095,6196,27100.00013,187
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3,634,9691100.00097,3298,05100.00014,597
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1,633,4522200.00093,0993,59100.00013,314
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,753,7851100.00095,7295,93100.00013,682
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,883,9281100.00096,8997,07100.00013,807
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1,503,6381100.00096,2797,1100.00013,151
XS1167667283VOLKSWAGEN 1,625% 16/1/203016/01/2030EURFixed rate1Y1,633,5781100.00089,9590,54100.00013,456
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2,504,1601100.00099,1499,69100.00013,076
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1,754,1451100.00097,898,59100.00013,273
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1,973,8591100.00098,4998,93100.00013,300
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 rate1Y4,903,9361100.000100,49101,1100.00012,873
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,635,3931100.00099,61101,55100.00011,058
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,503,2141100.000107,49109,9750.00012,814
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 rate1Y5,256,0071100.00089,4691,07100.00015,883
XS0880764435HERA 5,20% 29/1/202829/01/2028EURFixed rate1Y5,203,6321100.000105,49107,57100.00013,068
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3,753,6011100.000100,19100,46100.00013,407
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,383,9351100.000100,59100,84100.00013,756
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,633,8411100.000113,21116,03100.00013,494
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,503,5261100.000129,63132,02100.00013,258
XS0162869076TELEFONICA EUROP 5,875%14/02/3314/02/2033EURFixed rate1Y5,883,5801100.000117,16119,27100.00013,328
XS0162513211INNOGY FIN. 5,75%14/02/3314/02/2033EURFixed rate1Y5,753,6031100.000116,04117,45100.00013,432
XS0161100515TELECOM ITALIA 7,75% 24/01/203324/01/2033EURFixed rate1Y7,755,533150.000115,1115,650.00015,467
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6,003,831150.000116,92118,3450.00013,668
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4,003,7821100.000100,24100,97100.00013,156
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4,883,9101100.000100,9101,2100.00013,594