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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 5,965 | 1 | 200.000 | 97,25 | 98,39 | 200.000 | 1 | 5,121 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | ||||||||||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,829 | 2 | 300.000 | 91,4 | 92,5 | 250.000 | 2 | 5,309 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,317 | 1 | 100.000 | 99 | 100,25 | 100.000 | 1 | 4,232 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,616 | 1 | 100.000 | 128,57 | 130,52 | 100.000 | 1 | 3,393 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 7,916 | 1 | 100.000 | 100,52 | 101,95 | 100.000 | 1 | 7,511 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 1 | 100.000 | 100,01 | 100,6 | 100.000 | 1 | |||||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,89 | ||||||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,700 | 1 | 100.000 | 99,43 | 101,46 | 100.000 | 1 | 2,099 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 1 | 50.000 | 99,6 | 100,49 | 50.000 | 1 | |||||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,376 | 1 | 100.000 | 106,55 | 106,93 | 100.000 | 1 | 3,252 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,867 | 1 | 100.000 | 112,88 | 115,38 | 100.000 | 1 | 3,555 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,850 | 1 | 100.000 | 102,96 | 104,83 | 80.000 | 1 | 5,376 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,968 | 1 | 100.000 | 100,51 | 100,75 | 100.000 | 1 | 3,785 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,645 | 1 | 100.000 | 100,12 | 100,27 | 100.000 | 1 | 3,530 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,909 | 1 | 100.000 | 104,38 | 106,01 | 100.000 | 1 | 3,450 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,419 | 1 | 100.000 | 84,44 | 87,28 | 100.000 | 1 | 6,181 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,851 | 1 | 100.000 | 100,03 | 100,08 | 100.000 | 1 | 4,838 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,422 | 1 | 100.000 | 106,15 | 108,32 | 50.000 | 1 | 3,061 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,430 | 1 | 100.000 | 99,67 | 102,3 | 100.000 | 1 | -1,902 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,859 | 1 | 100.000 | 100,44 | 100,72 | 100.000 | 1 | 3,279 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,503 | 1 | 200.000 | 100,51 | 101,65 | 200.000 | 1 | 3,240 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,848 | 1 | 100.000 | 98,66 | 98,88 | 100.000 | 1 | 3,534 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,393 | 1 | 100.000 | 97,8 | 99,11 | 100.000 | 1 | 2,803 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,092 | 1 | 100.000 | 81,09 | 82,94 | 100.000 | 1 | 5,902 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,301 | 1 | 100.000 | 99,23 | 99,68 | 100.000 | 1 | 3,224 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,827 | 1 | 50.000 | 99,21 | 100,16 | 50.000 | 1 | 2,735 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,262 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,727 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,442 | 1 | 50.000 | 84,8 | 89,98 | 2.000 | 1 | 4,961 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,796 | 1 | 100.000 | 89,06 | 89,87 | 100.000 | 1 | 3,625 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,875 | 1 | 200.000 | 96,07 | 96,93 | 200.000 | 1 | 3,342 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,990 | 1 | 100.000 | 96,98 | 97,34 | 100.000 | 1 | 3,732 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,100 | 1 | 100.000 | 95,28 | 95,86 | 100.000 | 1 | 3,802 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,114 | 2 | 150.000 | 98,71 | 99,55 | 100.000 | 1 | 4,601 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,185 | 1 | 110.000 | 96,72 | 98,12 | 110.000 | 1 | 4,348 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,573 | 1 | 200.000 | 92,81 | 93,31 | 200.000 | 1 | 3,432 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,802 | 1 | 100.000 | 97,75 | 98,72 | 100.000 | 1 | 4,289 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,864 | 1 | 100.000 | 95,14 | 96,02 | 100.000 | 1 | 3,399 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,038 | 1 | 200.000 | 99,59 | 100,89 | 200.000 | 1 | 5,916 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,633 | 1 | 100.000 | 97,82 | 98,49 | 100.000 | 1 | 4,122 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,661 | 1 | 100.000 | 98,34 | 99,49 | 100.000 | 1 | 2,411 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,025 | 1 | 100.000 | 98,052 | 98,421 | 100.000 | 1 | 3,490 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,586 | 1 | 100.000 | 93,77 | 95,43 | 100.000 | 1 | 3,012 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,001 | 1 | 100.000 | 92,21 | 93,95 | 100.000 | 1 | 3,389 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,607 | 1 | 100.000 | 94,67 | 94,84 | 100.000 | 1 | 3,538 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,885 | 1 | 50.000 | 97,97 | 98,12 | 50.000 | 1 | 3,715 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,743 | 1 | 100.000 | 89,75 | 91,39 | 100.000 | 1 | 3,343 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,246 | 1 | 100.000 | 88,78 | 90,31 | 100.000 | 1 | 3,902 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,190 | 1 | 100.000 | 91,34 | 92,72 | 100.000 | 1 | 4,718 |