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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,362 | 1 | 100.000 | 106,51 | 106,9 | 50.000 | 1 | 3,233 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,100 | 1 | 100.000 | 100,6 | 101 | 100.000 | 1 | 3,614 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,698 | 1 | 100.000 | 100,305 | 100,715 | 42.000 | 1 | 3,302 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,841 | 1 | 50.000 | 116,63 | 117,16 | 50.000 | 1 | 3,779 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,844 | 1 | 100.000 | 112,64 | 113,2 | 150.000 | 2 | 5,766 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,665 | 1 | 100.000 | 115,32 | 116,75 | 100.000 | 1 | 3,489 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,662 | 1 | 100.000 | 116,26 | 118,42 | 100.000 | 1 | 3,398 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,629 | 1 | 100.000 | 128,34 | 130,14 | 100.000 | 1 | 3,421 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,099 | 1 | 100.000 | 111,01 | 114,95 | 100.000 | 1 | 3,600 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,956 | 1 | 100.000 | 100,51 | 100,7 | 100.000 | 1 | 3,806 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,762 | 1 | 200.000 | 99,97 | 100,36 | 100.000 | 1 | 3,453 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,861 | 1 | 100.000 | 104,5 | 106,07 | 100.000 | 1 | 3,414 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,094 | 1 | 100.000 | 88,36 | 90,42 | 100.000 | 1 | 5,933 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,422 | 1 | 100.000 | 106,11 | 108,13 | 50.000 | 1 | 3,084 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,553 | 1 | 100.000 | 99,67 | 101,19 | 100.000 | 1 | 0,672 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,989 | 1 | 100.000 | 100,34 | 100,55 | 100.000 | 1 | 3,510 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,738 | 1 | 200.000 | 99,51 | 101,63 | 200.000 | 1 | 3,242 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,797 | 1 | 100.000 | 98,77 | 98,9 | 100.000 | 1 | 3,600 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,426 | 1 | 100.000 | 97,88 | 98,99 | 100.000 | 1 | 3,008 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,266 | 1 | 100.000 | 99,32 | 99,75 | 100.000 | 1 | 3,122 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,752 | 1 | 100.000 | 89,34 | 90,02 | 100.000 | 1 | 3,608 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,808 | 1 | 200.000 | 96,27 | 97,09 | 200.000 | 1 | 3,288 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,928 | 1 | 100.000 | 97,15 | 97,47 | 100.000 | 1 | 3,692 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,060 | 1 | 100.000 | 95,45 | 95,89 | 100.000 | 1 | 3,829 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,597 | 1 | 200.000 | 92,8 | 93,57 | 200.000 | 1 | 3,377 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,785 | 1 | 100.000 | 97,83 | 98,32 | 100.000 | 1 | 4,520 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,750 | 1 | 100.000 | 95,45 | 96,32 | 100.000 | 1 | 3,283 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,520 | 1 | 100.000 | 98,03 | 98,38 | 100.000 | 1 | 4,244 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,910 | 1 | 100.000 | 98,46 | 99,61 | 100.000 | 1 | 2,224 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,034 | 1 | 100.000 | 98,16 | 98,412 | 100.000 | 1 | 3,646 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,456 | 1 | 100.000 | 95,5 | 98 | 100.000 | 1 | 2,635 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,611 | 1 | 100.000 | 93,78 | 95 | 100.000 | 1 | 3,182 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,983 | 1 | 100.000 | 92,36 | 94,14 | 100.000 | 1 | 3,350 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,600 | 1 | 200.000 | 94,77 | 95,21 | 100.000 | 1 | 3,417 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,933 | 1 | 50.000 | 98,02 | 98,23 | 50.000 | 1 | 3,683 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,642 | 1 | 100.000 | 90,24 | 91,72 | 100.000 | 1 | 3,280 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,076 | 1 | 100.000 | 89,61 | 90,82 | 100.000 | 1 | 3,804 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,989 | 1 | 100.000 | 92,02 | 92,91 | 100.000 | 1 | 4,682 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,042 | 1 | 100.000 | 92,44 | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,335 | 1 | 200.000 | 98,9 | 99,14 | 100.000 | 1 | 3,762 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,879 | 1 | 100.000 | 98,95 | 99,04 | 100.000 | 1 | 3,597 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,466 | 1 | 100.000 | 90,74 | 91,2 | 300.000 | 2 | 3,343 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,871 | 1 | 100.000 | 93,48 | 94,43 | 100.000 | 1 | 3,435 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,762 | 1 | 100.000 | 89,02 | 91,1 | 100.000 | 1 | 3,207 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,863 | 1 | 100.000 | 94,44 | 95,37 | 100.000 | 1 | 3,476 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,755 | 1 | 100.000 | 89,92 | 92,8 | 100.000 | 1 | 3,081 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,129 | 1 | 100.000 | 99,89 | 99,94 | 100.000 | 1 | 2,924 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,351 | 1 | 100.000 | 97,01 | 98,16 | 100.000 | 1 | 3,234 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 3,897 | 1 | 100.000 | 99,2 | 99,5 | 100.000 | 1 | 3,408 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,922 | 1 | 100.000 | 93,55 | 94,41 | 100.000 | 1 | 3,639 |