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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,689 | 1 | 100.000 | 94,9 | 96,1 | 100.000 | 1 | 4,128 | |||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,543 | 1 | 100.000 | 98,63 | 99,03 | 100.000 | 1 | 4,345 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,959 | 1 | 100.000 | 107,77 | 108 | 100.000 | 1 | 4,902 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,080 | 1 | 100.000 | 101,13 | 101,8 | 100.000 | 1 | 4,632 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,614 | 1 | 100.000 | 97,54 | 98,06 | 100.000 | 1 | 4,401 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,335 | 1 | 200.000 | 98,9 | 99,15 | 100.000 | 1 | 3,738 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,799 | 1 | 100.000 | 93,03 | 94,16 | 100.000 | 1 | 3,219 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 8,919 | 1 | 100.000 | 98,63 | 100,12 | 100.000 | 1 | -0,770 | |||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,897 | 1 | 100.000 | 95,31 | 95,72 | 200.000 | 2 | 3,680 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,152 | 1 | 50.000 | 103,7 | 106,6 | 50.000 | 1 | 3,704 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,929 | 1 | 50.000 | 103 | 104,8 | 50.000 | 1 | 3,526 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,618 | 1 | 50.000 | 96,9 | 97,49 | 50.000 | 1 | 3,352 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,826 | 1 | 100.000 | 98,4 | 100,61 | 100.000 | 1 | 3,203 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,759 | 1 | 100.000 | 89,31 | 90 | 100.000 | 1 | 3,612 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,618 | 1 | 100.000 | 93,76 | 95 | 100.000 | 1 | 3,182 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,960 | 1 | 100.000 | 88,81 | 91,08 | 100.000 | 1 | 3,727 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,696 | 1 | 100.000 | 86,98 | 88,55 | 100.000 | 1 | 3,424 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 4,147 | 1 | 100.000 | 95,7 | 96,8 | 100.000 | 1 | 3,353 | ||
| 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 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,727 | 1 | 100.000 | 107,89 | 108,5 | 100.000 | 1 | 5,569 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,893 | 1 | 100.000 | 96,8 | 97,77 | 100.000 | 1 | 4,268 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,620 | 1 | 100.000 | 98,38 | 98,74 | 100.000 | 1 | 4,197 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,306 | 1 | 100.000 | 85,15 | 85,87 | 100.000 | 1 | 5,110 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,722 | 1 | 50.000 | 98,35 | 99,25 | 150.000 | 2 | 3,493 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,946 | 1 | 100.000 | 92 | 94,5 | 100.000 | 1 | 3,948 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,848 | 1 | 100.000 | 87,5 | 90 | 100.000 | 1 | 4,159 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 6,568 | 1 | 100.000 | 98,5 | 100,5 | 100.000 | 1 | 3,849 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 7,045 | 1 | 100.000 | 97,7 | 99,2 | 100.000 | 1 | 3,148 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,987 | 1 | 100.000 | 92,35 | 94,13 | 100.000 | 1 | 3,354 | ||
| 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 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,872 | 1 | 100.000 | 100,01 | 102,54 | 100.000 | 1 | 3,544 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,792 | 1 | 100.000 | 99,26 | 100,64 | 100.000 | 1 | 3,480 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,767 | 1 | 100.000 | 89 | 91,07 | 100.000 | 1 | 3,215 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,673 | 1 | 100.000 | 116,17 | 118,34 | 100.000 | 1 | 3,408 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,830 | 1 | 100.000 | 112,74 | 113,22 | 150.000 | 2 | 5,763 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,100 | 1 | 100.000 | 88,29 | 90,52 | 100.000 | 1 | 5,925 | ||
| 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 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,664 | 1 | 100.000 | 104,01 | 104,99 | 100.000 | 1 | 5,378 | ||
| 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 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,920 | 1 | 100.000 | 102,31 | 103,73 | 100.000 | 1 | 3,648 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,700 | 1 | 100.000 | 103 | 104,7 | 100.000 | 1 | 3,261 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,929 | 1 | 100.000 | 99,9 | 101,25 | 100.000 | 1 | 3,064 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 5,142 | 1 | 100.000 | 97,5 | 99,55 | 100.000 | 1 | 2,548 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,996 | 1 | 100.000 | 79,43 | 81,32 | 100.000 | 1 | 3,712 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,728 | 1 | 100.000 | 87,48 | 89,24 | 100.000 | 1 | 3,279 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,655 | 1 | 100.000 | 91,93 | 92,35 | 100.000 | 1 | 3,489 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,084 | 1 | 100.000 | 99,7 | 102,8 | 100.000 | 1 | 4,212 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,330 | 1 | 100.000 | 93,9 | 96,6 | 100.000 | 1 | 4,729 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 5,141 | 1 | 100.000 | 97,45 | 99 | 100.000 | 1 | 3,906 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,034 | 1 | 100.000 | 98,16 | 98,41 | 100.000 | 1 | 3,649 |