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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,820 | 1 | 100.000 | 97,75 | 98,04 | 100.000 | 1 | 3,630 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,497 | 1 | 100.000 | 100 | 101,37 | 100.000 | 1 | 3,632 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,952 | 1 | 100.000 | 93,99 | 95,23 | 100.000 | 1 | 3,131 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,984 | 1 | 100.000 | 96,67 | 97,89 | 100.000 | 1 | 3,197 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,912 | 1 | 100.000 | 96,77 | 97,77 | 100.000 | 1 | 4,268 | ||
| 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 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,311 | 1 | 100.000 | 99,01 | 100,31 | 100.000 | 1 | 3,570 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,774 | 1 | 100.000 | 97,85 | 98,32 | 100.000 | 1 | 4,520 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,756 | 1 | 100.000 | 95,44 | 96,36 | 100.000 | 1 | 3,262 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,787 | 1 | 100.000 | 97,5 | 100,1 | 100.000 | 1 | 3,449 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,897 | 1 | 100.000 | 95,31 | 95,71 | 100.000 | 1 | 3,686 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,044 | 1 | 100.000 | 95,48 | 95,92 | 100.000 | 1 | 3,814 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,119 | 1 | 100.000 | 99,51 | 100,34 | 100.000 | 1 | 3,701 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,363 | 1 | 50.000 | 94,69 | 94,84 | 50.000 | 1 | 3,286 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 3,941 | 1 | 100.000 | 98,85 | 99,47 | 100.000 | 1 | 3,633 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,804 | 1 | 100.000 | 93,02 | 94,25 | 100.000 | 1 | 3,173 | ||
| 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 | 99,04 | 100.000 | 1 | 4,340 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,425 | 1 | 90.000 | 98,51 | 99,6 | 100.000 | 1 | 3,929 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 8,270 | 1 | 100.000 | 95 | ||||||
| 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 | |||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,600 | 1 | 50.000 | 96,94 | 97,42 | 50.000 | 1 | 3,384 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,725 | 1 | 100.000 | 96,15 | 97,1 | 100.000 | 1 | 4,289 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,277 | 1 | 100.000 | 94,3 | 97 | 100.000 | 1 | 3,053 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,024 | 1 | 100.000 | 93,15 | 94,4 | 100.000 | 1 | 3,449 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,458 | 1 | 100.000 | 105,61 | 106,69 | 100.000 | 1 | 4,011 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,621 | 1 | 200.000 | 94,72 | 95,19 | 100.000 | 1 | 3,425 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,825 | 1 | 100.000 | 94,53 | 95,32 | 100.000 | 1 | 3,497 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,622 | 1 | 100.000 | 97,52 | 98,06 | 100.000 | 1 | 4,401 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,995 | 1 | 50.000 | 94,05 | 95,6 | 100.000 | 1 | 4,357 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,858 | 1 | 100.000 | 94,43 | 96,03 | 100.000 | 1 | 3,235 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,659 | 1 | 100.000 | 91,92 | 92,36 | 100.000 | 1 | 3,485 | ||
| 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 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,644 | 1 | 100.000 | 100,28 | 100,52 | 100.000 | 1 | 3,556 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 4,883 | 1 | 100.000 | 93,55 | 95 | 100.000 | 1 | 4,328 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,686 | 1 | 100.000 | 99,83 | 100,37 | 300.000 | 2 | 3,492 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,372 | 1 | 100.000 | 106,48 | 106,88 | 100.000 | 1 | 3,239 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,603 | 1 | 50.000 | 91 | 94 | 50.000 | 1 | 2,525 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,287 | 1 | 100.000 | 93,05 | 94,84 | 100.000 | 1 | 3,643 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,621 | 1 | 100.000 | 93,75 | 95,05 | 100.000 | 1 | 3,165 | ||
| 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 | ||
| 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 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,831 | 1 | 100.000 | 100,89 | 101,7 | 100.000 | 1 | 3,572 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,597 | 1 | 100.000 | 89,99 | 91,22 | 100.000 | 1 | 3,177 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | ||||||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,992 | 1 | 100.000 | 92,01 | 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 | 4,009 | 1 | 100.000 | 92,54 | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,922 | 1 | 100.000 | 93,55 | 94,39 | 100.000 | 1 | 3,645 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,315 | 1 | 30.000 | 93,501 | 94,75 | 100.000 | 1 | 3,903 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 5,043 | 1 | 100.000 | 91,3 | 93 | 100.000 | 1 | 4,470 |