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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,850 | 1 | 100.000 | 94,42 | 96,04 | 100.000 | 1 | 3,223 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,294 | 1 | 100.000 | 85,7 | 86,94 | 100.000 | 1 | 3,054 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,564 | 1 | 100.000 | 128,94 | 130,84 | 100.000 | 1 | 3,347 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,587 | 1 | 50.000 | 91 | 93,6 | 50.000 | 1 | 2,655 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,388 | 1 | 100.000 | 106,33 | 108,5 | 50.000 | 1 | 3,026 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,125 | 1 | 100.000 | 100,66 | 101,75 | 100.000 | 1 | 2,935 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,904 | 1 | 100.000 | 82,93 | 84,39 | 100.000 | 1 | 5,758 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,940 | 1 | 100.000 | 93,95 | 95,16 | 100.000 | 1 | 3,146 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,406 | 1 | 100.000 | 97,91 | 99,09 | 100.000 | 1 | 3,103 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,463 | 1 | 100.000 | 100,11 | 101,26 | 100.000 | 1 | 3,126 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,564 | 1 | 100.000 | 90,04 | 91,24 | 100.000 | 1 | 3,156 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,646 | 1 | 100.000 | 97,63 | 98,78 | 100.000 | 1 | 2,792 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,774 | 1 | 100.000 | 100,86 | 102,38 | 100.000 | 1 | 3,600 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,686 | 1 | 50.000 | 99,33 | 99,94 | 50.000 | 1 | 3,706 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,502 | 1 | 100.000 | 99,67 | 101,05 | 100.000 | 1 | 1,286 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,928 | 1 | 100.000 | 112,36 | 115,18 | 100.000 | 1 | 3,575 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,747 | 1 | 100.000 | 95,42 | 96,2 | 100.000 | 1 | 3,331 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,815 | 1 | 100.000 | 98,73 | 98,89 | 100.000 | 1 | 3,578 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,856 | 1 | 100.000 | 100 | 100,03 | 100.000 | 1 | 4,849 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,536 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,359 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,333 | 1 | 100.000 | 106,63 | 106,96 | 50.000 | 1 | 3,224 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,609 | 1 | 100.000 | 101,45 | 103,78 | 100.000 | 1 | 5,393 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,473 | 1 | 100.000 | 100,32 | 103,01 | 100.000 | 1 | 4,262 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,793 | 1 | 100.000 | 98,42 | 99,57 | 100.000 | 1 | 2,285 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,397 | 1 | 100.000 | 96,74 | 98,34 | 100.000 | 1 | 2,952 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,856 | 1 | 100.000 | 100,83 | 102,62 | 100.000 | 1 | 3,555 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,630 | 1 | 100.000 | 90,26 | 91,62 | 100.000 | 1 | 3,298 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | ||||||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 7,148 | 2 | 400.000 | 97,3 | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,872 | 1 | 100.000 | 98,9 | 98,99 | 100.000 | 1 | 3,604 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,411 | 1 | 200.000 | 97,28 | 98,45 | 200.000 | 1 | 2,920 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,423 | 1 | 100.000 | 90,87 | 91,21 | 100.000 | 1 | 3,332 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,566 | 1 | 100.000 | 94,82 | 95,06 | 100.000 | 1 | 3,467 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,799 | 1 | 200.000 | 96,25 | 97,12 | 200.000 | 1 | 3,253 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,532 | 1 | 200.000 | 93 | 93,53 | 200.000 | 1 | 3,382 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 101,65 | 200.000 | 1 | 3,238 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,636 | 1 | 100.000 | 100,13 | 100,37 | 100.000 | 1 | 3,448 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,953 | 1 | 200.000 | 102,21 | 104,34 | 200.000 | 1 | 3,675 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,735 | 1 | 200.000 | 87,51 | 89,5 | 200.000 | 1 | 3,161 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,611 | 1 | 100.000 | 100,04 | 100,36 | 300.000 | 2 | 3,497 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,469 | 2 | 129.000 | 102,85 | 103,178 | 10.000 | 1 | 3,376 | -0,0486 | |
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,939 | 1 | 100.000 | 93,47 | 94,29 | 100.000 | 1 | 3,670 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,270 | 1 | 100.000 | 99,29 | 99,73 | 100.000 | 1 | 3,147 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,125 | 1 | 100.000 | 97,2 | 98,22 | 100.000 | 1 | 3,152 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,741 | 1 | 200.000 | 96,72 | 97,59 | 200.000 | 1 | 5,365 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,527 | 1 | 200.000 | 85,51 | 87,38 | 200.000 | 1 | 6,351 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,666 | 1 | 200.000 | 79,7 | 81,82 | 200.000 | 1 | 6,437 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,396 | 1 | 100.000 | 106,21 | 107,31 | 100.000 | 1 | 4,104 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,835 | 1 | 100.000 | 103 | 105,2 | 80.000 | 1 | 5,276 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,286 | 1 | 200.000 | 106,62 | 108,3 | 200.000 | 1 | 6,005 |