Obbligazioni corporate (EUR)
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 | 4,059 | 1 | 100.000 | 75,68 | 77,62 | 100.000 | 1 | 3,742 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,096 | 1 | 100.000 | 102,2 | 102,9 | 100.000 | 1 | 4,009 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,925 | 1 | 100.000 | 92,62 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,859 | 1 | 100.000 | 93,29 | 94,9 | 100.000 | 1 | 3,147 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,300 | 1 | 100.000 | 94,14 | 95,75 | 100.000 | 1 | 3,074 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,583 | 1 | 100.000 | 81,588 | 82,29 | 100.000 | 1 | 3,440 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,832 | 1 | 100.000 | 100,24 | 100,764 | 100.000 | 1 | 3,743 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,838 | 2 | 200.000 | 97,88 | 98,37 | 100.000 | 1 | 4,140 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,318 | 1 | 100.000 | 99,08 | 99,69 | 100.000 | 1 | 4,020 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,106 | 1 | 30.000 | 94 | 95 | 100.000 | 1 | 3,785 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 4,711 | 1 | 90.000 | 97,51 | 99,2 | 100.000 | 1 | 3,623 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 4,456 | 1 | 90.000 | 96,51 | 98,49 | 50.000 | 1 | 3,907 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,748 | 1 | 90.000 | 104,76 | 105,44 | 50.000 | 1 | 5,609 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,332 | 1 | 50.000 | 90,2 | 92,05 | 50.000 | 1 | 2,968 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,203 | 1 | 50.000 | 95,65 | 98 | 50.000 | 1 | 2,544 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,642 | 1 | 50.000 | 91,5 | 94,6 | 50.000 | 1 | 3,306 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,125 | 1 | 100.000 | 90,5 | 92 | 100.000 | 1 | 3,688 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,215 | 1 | 100.000 | 94,25 | 97 | 100.000 | 1 | 3,010 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,306 | 1 | 100.000 | 95,85 | 98,05 | 100.000 | 1 | 2,604 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,055 | 1 | 100.000 | 97,4 | 99 | 100.000 | 1 | 2,919 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,423 | 1 | 100.000 | 91,24 | 92,43 | 100.000 | 1 | 4,058 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,362 | 1 | 100.000 | 92,66 | 94,25 | 100.000 | 1 | 3,802 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,979 | 1 | 100.000 | 100,51 | 100,7 | 100.000 | 1 | 3,838 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,097 | 1 | 100.000 | 91,54 | 92,68 | 100.000 | 1 | 3,747 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,000 | 1 | 100.000 | 95,39 | 95,79 | 100.000 | 1 | 3,799 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,207 | 1 | 100.000 | 88,88 | 90,37 | 100.000 | 1 | 3,874 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,990 | 1 | 100.000 | 96,9 | 97,15 | 100.000 | 1 | 3,815 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,066 | 1 | 100.000 | 91,45 | 92,04 | 100.000 | 1 | 3,916 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,133 | 1 | 100.000 | 89,3 | 89,76 | 100.000 | 1 | 4,035 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,416 | 1 | 100.000 | 86,02 | 87,58 | 100.000 | 1 | 4,154 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,316 | 1 | 100.000 | 102,48 | 103,09 | 100.000 | 1 | 4,212 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,571 | 1 | 100.000 | 104,05 | 105,75 | 100.000 | 1 | 4,348 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,235 | 1 | 100.000 | 98,36 | 98,94 | 100.000 | 1 | 3,299 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,771 | 1 | 50.000 | 90,5 | 92,75 | 50.000 | 1 | 3,051 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,854 | 1 | 50.000 | 96,9 | 98,3 | 50.000 | 1 | 2,486 | ||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,667 | 1 | 100.000 | 100,72 | 101,04 | 100.000 | 1 | 3,523 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4,25 | 3,942 | 1 | 50.000 | 101,44 | 101,98 | 50.000 | 1 | 3,830 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,338 | 1 | 100.000 | 96,901 | 97,87 | 100.000 | 1 | 3,111 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,253 | 1 | 50.000 | 94,71 | 95,04 | 50.000 | 1 | 3,091 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,515 | 1 | 100.000 | 91,25 | 93,75 | 100.000 | 1 | 2,915 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,293 | 1 | 90.000 | 98,76 | 100,29 | 50.000 | 1 | 3,623 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,273 | 1 | 50.000 | 105,75 | 106,5 | 100.000 | 1 | 6,088 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,317 | 2 | 200.000 | 99 | 100,25 | 100.000 | 1 | 4,232 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,190 | 1 | 100.000 | 96,76 | 98,39 | 100.000 | 1 | 2,944 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,933 | 1 | 100.000 | 96,59 | 97,89 | 100.000 | 1 | 3,134 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,806 | 1 | 100.000 | 94,41 | 96,17 | 100.000 | 1 | 3,141 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,186 | 1 | 100.000 | 86,12 | 87,29 | 100.000 | 1 | 2,964 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,598 | 1 | 100.000 | 128,85 | 130,85 | 100.000 | 1 | 3,370 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,396 | 1 | 50.000 | 91,35 | 93,7 | 50.000 | 1 | 2,574 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,358 | 1 | 100.000 | 106,57 | 109,24 | 50.000 | 1 | 2,920 |