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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,201 | 1 | 100.000 | 70,57 | 74,21 | 100.000 | 1 | 3,675 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,215 | 1 | 100.000 | 92,38 | 94,84 | 100.000 | 1 | 2,684 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,157 | 1 | 100.000 | 91,45 | 93,77 | 100.000 | 1 | 2,548 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 2,693 | 1 | 100.000 | 91,78 | 93,84 | 100.000 | 1 | 1,990 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,914 | 1 | 100.000 | 75,09 | 77,31 | 100.000 | 1 | 3,535 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,894 | 1 | 50.000 | 92,22 | 94,38 | 50.000 | 1 | 3,420 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 3,553 | 1 | 50.000 | 98,62 | 100,4 | 50.000 | 1 | 2,998 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | ||||||||||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 4,684 | 1 | 50.000 | 92,55 | 97,84 | 50.000 | 1 | 4,371 | ||
| XS1624210933 | ANSALDO ENERGIA 2,75% 31/5/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| US037833AK68 | APPLE 2,40% 3/5/2023 USD | 03/05/2023 | USD | Fixed rate | 6M | 2,40 | 4,199 | 1 | 100.000 | 98,58 | 99,94 | 100.000 | 1 | 2,482 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 3,915 | 1 | 100.000 | 94,53 | 97,27 | 100.000 | 1 | 3,169 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | ||||||||||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | 06/05/2024 | USD | Fixed rate | 6M | 3,45 | 3,796 | 1 | 100.000 | 99,39 | 102,9 | 100.000 | 1 | 1,831 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 4,499 | 1 | 50.000 | 90,51 | 93,58 | 50.000 | 1 | 4,280 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | ||||||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 4,808 | 1 | 50.000 | 98,73 | 102,29 | 50.000 | 1 | 3,599 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,438 | 1 | 100.000 | 86,06 | 89,78 | 50.000 | 1 | 5,111 | ||
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | 12/06/2023 | EUR | Fixed rate | 1Y | 1,63 | 2,269 | 1 | 100.000 | 99,41 | 100,5 | 100.000 | 1 | 1,082 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 5,633 | 1 | 100.000 | 81,32 | 86,68 | 100.000 | 1 | 4,377 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,830 | 1 | 100.000 | 89,11 | 93,05 | 100.000 | 1 | 3,663 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 5,846 | 1 | 100.000 | 77,13 | 81,77 | 100.000 | 1 | 4,936 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,848 | 1 | 100.000 | 91,05 | 94,84 | 100.000 | 1 | 3,543 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 85,84 | 100.000 | 1 | 4,598 | ||||||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 6,064 | 1 | 100.000 | 72,93 | 77,37 | 100.000 | 1 | 5,333 | ||
| XS1576621632 | AVIS BUDGET 4,50% 15/05/25 CALL | 15/05/2025 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| DE000A1R0XG3 | BASF 5,75% 05/12/2022 CALL | 05/12/2022 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
| XS1015217703 | BMW 2,625% 17/1/2024 | 17/01/2024 | EUR | Fixed rate | 1Y | 2,63 | 1,727 | 1 | 100.000 | 101,34 | 102,24 | 100.000 | 1 | 1,139 | ||
| XS2010445026 | BMW FINANCE 0,125% 13/07/2022 | 13/07/2022 | EUR | Fixed rate | 1Y | 0,13 | ||||||||||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | ||||||||||
| XS1401125346 | BUZZI UNICEM 2,125% 28/4/23 CALL | 28/04/2023 | EUR | Fixed rate | 1Y | 2,13 | 2,898 | 1 | 100.000 | 99,38 | 100,57 | 100.000 | 1 | 1,406 | ||
| XS1747134564 | CARRARO 1,75% 31/01/25 CALL | 31/01/2025 | EUR | Fixed rate | 6M | 3,50 | 4,029 | 1 | 50.000 | 98,72 | 100,75 | 50.000 | 1 | 3,193 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 3,980 | 1 | 50.000 | 99,11 | 101,21 | 50.000 | 1 | 3,438 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | ||||||||||
| XS1412424662 | CNH 2,875% 17/5/23 | 17/05/2023 | EUR | Fixed rate | 1Y | 2,88 | 2,462 | 1 | 100.000 | 100,34 | 102,39 | 100.000 | 1 | 0,094 | ||
| DE000A169G15 | DAIMLER 1,40% 12/01/2024 | 12/01/2024 | EUR | Fixed rate | 1Y | 1,40 | 2,053 | 1 | 200.000 | 99,03 | 100,63 | 100.000 | 1 | 0,979 | ||
| DE000A1R0691 | DAIMLER 2,375% 08/03/2023 | 08/03/2023 | EUR | Fixed rate | 1Y | 2,38 | ||||||||||
| XS0525787874 | DEUTSCHE TEL FIN 4,25% 13/07/22 | 13/07/2022 | EUR | Fixed rate | 1Y | 4,25 | 22,247 | 1 | 50.000 | 99,69 | 100,58 | 50.000 | 1 | -29,623 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,359 | 1 | 100.000 | 136,25 | 140,56 | 100.000 | 1 | 2,964 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | ||||||||||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,081 | 1 | 100.000 | 110,25 | 113,14 | 100.000 | 1 | 2,711 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 2,054 | 1 | 100.000 | 107,57 | 109 | 100.000 | 1 | 1,554 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,454 | 1 | 100.000 | 86,83 | 90,74 | 50.000 | 1 | 5,112 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 4,696 | 1 | 50.000 | 97,57 | 101,15 | 50.000 | 1 | 2,872 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 |