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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,599 | 1 | 100.000 | 95 | 97 | 100.000 | 1 | 3,689 | |||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,465 | 1 | 100.000 | 98,76 | 99,99 | 100.000 | 1 | 3,874 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 5,051 | 1 | 100.000 | 107,47 | 108,1 | 100.000 | 1 | 4,896 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,096 | 1 | 100.000 | 101,14 | 101,94 | 100.000 | 1 | 4,577 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,838 | 1 | 100.000 | 96,95 | 97,7 | 100.000 | 1 | 4,534 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,626 | 1 | 200.000 | 98,65 | 98,9 | 200.000 | 2 | 4,084 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,883 | 1 | 100.000 | 92,72 | 94 | 100.000 | 1 | 3,238 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 8,195 | 1 | 100.000 | 98,37 | 99,99 | 100.000 | 1 | 0,049 | |||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,891 | 2 | 200.000 | 95,22 | 95,66 | 100.000 | 1 | 3,663 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | ||||||||||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,681 | 1 | 50.000 | 96,7 | 97,38 | 50.000 | 1 | 3,380 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,852 | 1 | 100.000 | 98,29 | 100,44 | 100.000 | 1 | 3,253 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,825 | 1 | 100.000 | 88,92 | 89,37 | 100.000 | 1 | 3,729 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,626 | 1 | 100.000 | 93,65 | 95,35 | 100.000 | 1 | 3,038 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,145 | 1 | 100.000 | 87,02 | 91,76 | 100.000 | 1 | 3,656 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,864 | 1 | 100.000 | 85,95 | 88,68 | 100.000 | 1 | 3,391 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,908 | 1 | 100.000 | 95,91 | 97,23 | 100.000 | 1 | 2,988 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,050 | 1 | 200.000 | 97,13 | 98,84 | 200.000 | 1 | 4,790 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,451 | 1 | 100.000 | 94,45 | 96,31 | 50.000 | 1 | 4,679 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,891 | 1 | 200.000 | 91,26 | 92,5 | 200.000 | 1 | 5,305 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 9,026 | 1 | 100.000 | 89,7 | 96,9 | 100.000 | 1 | 8,093 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,779 | 1 | 100.000 | 88,3 | 94,61 | 100.000 | 1 | 7,894 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,758 | 1 | 100.000 | 81,41 | 86,09 | 100.000 | 1 | 7,993 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,291 | 1 | 100.000 | 91,04 | 92,5 | 100.000 | 1 | 4,791 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,723 | 1 | 100.000 | 107,98 | 109,48 | 100.000 | 1 | 5,341 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 9,207 | 1 | 100.000 | 82,29 | 89,59 | 100.000 | 1 | 7,954 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 5,164 | 1 | 100.000 | 96,29 | 98,05 | 100.000 | 1 | 4,059 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 5,945 | 1 | 100.000 | 97,14 | 98,63 | 100.000 | 1 | 4,255 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,415 | 1 | 100.000 | 84,62 | 86,51 | 100.000 | 1 | 4,905 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,993 | 1 | 50.000 | 98,05 | 99,85 | 50.000 | 1 | 2,677 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 5,250 | 1 | 100.000 | 85,95 | ||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | ||||||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,220 | 1 | 50.000 | 65,6 | 68,38 | 50.000 | 1 | 6,890 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,102 | 1 | 100.000 | 91,92 | 93,84 | 100.000 | 1 | 3,426 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 4,758 | 1 | 100.000 | 100,01 | 101,03 | 100.000 | 1 | 2,651 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,906 | 1 | 100.000 | 99,75 | 102,2 | 100.000 | 1 | 3,589 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,750 | 1 | 100.000 | 99,44 | 100,39 | 100.000 | 1 | 3,537 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,856 | 1 | 100.000 | 88,56 | 90,85 | 100.000 | 1 | 3,249 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,759 | 1 | 100.000 | 115,55 | 117,92 | 100.000 | 1 | 3,469 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,372 | 1 | 100.000 | 108,96 | 111,79 | 100.000 | 1 | 5,970 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,570 | 1 | 100.000 | 82,71 | 87,18 | 100.000 | 1 | 6,190 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 5,126 | 1 | 100.000 | 97,14 | 98,48 | 100.000 | 1 | 4,414 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,677 | 1 | 100.000 | 104,01 | 105,34 | 100.000 | 1 | 5,293 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,953 | 1 | 100.000 | 97,4 | 98,43 | 100.000 | 1 | 4,165 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,901 | 1 | 100.000 | 102,43 | 103,78 | 100.000 | 1 | 3,645 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,751 | 1 | 100.000 | 102,83 | 104,68 | 100.000 | 1 | 3,278 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,035 | 1 | 100.000 | 99,73 | 101,38 | 100.000 | 1 | 3,006 |