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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,631 | 1 | 100.000 | 115,66 | 116,9 | 100.000 | 1 | 3,479 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,630 | 1 | 100.000 | 116,59 | 118,81 | 100.000 | 1 | 3,361 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,977 | 1 | 100.000 | 112,01 | 115,62 | 100.000 | 1 | 3,525 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,850 | 1 | 100.000 | 100,03 | 100,23 | 100.000 | 1 | 4,801 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,875 | 1 | 100.000 | 100,43 | 100,61 | 100.000 | 1 | 3,499 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,346 | 1 | 100.000 | 85,3 | 88,34 | 100.000 | 1 | 6,096 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,920 | 1 | 100.000 | 100,79 | 101,2 | 100.000 | 1 | 3,445 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,734 | 1 | 100.000 | 100,276 | 100,766 | 42.000 | 1 | 3,278 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,326 | 1 | 50.000 | 106,7 | 107,16 | 100.000 | 1 | 3,175 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,802 | 1 | 100.000 | 99,42 | 101,69 | 100.000 | 1 | 5,586 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,262 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,727 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,009 | 1 | 100.000 | 100,79 | 102,05 | 100.000 | 1 | 2,671 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,959 | 1 | 100.000 | 100,52 | 100,88 | 100.000 | 1 | 3,685 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,346 | 1 | 100.000 | 106,6 | 108,8 | 50.000 | 1 | 2,982 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,869 | 1 | 100.000 | 104,52 | 106,35 | 100.000 | 1 | 3,354 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,622 | 1 | 100.000 | 100,15 | 100,3 | 100.000 | 1 | 3,507 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 102,07 | 200.000 | 1 | 3,144 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,300 | 1 | 100.000 | 99,01 | 100,56 | 100.000 | 1 | 3,437 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,313 | 1 | 100.000 | 99,23 | 99,68 | 100.000 | 1 | 3,229 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,731 | 1 | 100.000 | 89,37 | 90,16 | 100.000 | 1 | 3,565 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,812 | 1 | 100.000 | 98,69 | 98,88 | 100.000 | 1 | 3,539 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,879 | 1 | 200.000 | 96,07 | 97,08 | 200.000 | 1 | 3,253 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,106 | 1 | 100.000 | 98,04 | 98,99 | 100.000 | 1 | 2,950 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,924 | 1 | 100.000 | 91,95 | 94 | 100.000 | 1 | 4,114 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,356 | 1 | 100.000 | 95,75 | 98 | 100.000 | 1 | 2,628 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,980 | 1 | 100.000 | 97 | 97,4 | 100.000 | 1 | 3,692 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,959 | 1 | 100.000 | 95,56 | 96,06 | 100.000 | 1 | 3,702 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,521 | 1 | 200.000 | 93 | 93,67 | 200.000 | 1 | 3,331 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,713 | 1 | 100.000 | 97,92 | 99 | 100.000 | 1 | 4,143 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 4,000 | 1 | 100.000 | 94,891 | 96,41 | 100.000 | 1 | 3,198 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,734 | 1 | 100.000 | 97,6 | 98,8 | 100.000 | 1 | 3,892 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 5,158 | 1 | 100.000 | 86,291 | 89 | 100.000 | 1 | 4,406 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,614 | 1 | 100.000 | 87,39 | 88,94 | 100.000 | 1 | 3,348 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,934 | 1 | 100.000 | 98,8 | 98,91 | 100.000 | 1 | 3,627 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,362 | 1 | 100.000 | 91,05 | 91,49 | 200.000 | 1 | 3,246 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,629 | 1 | 100.000 | 97,83 | 98,67 | 100.000 | 1 | 3,988 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,750 | 1 | 100.000 | 88,97 | 91,25 | 100.000 | 1 | 3,148 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,937 | 1 | 100.000 | 93,23 | 95,67 | 100.000 | 1 | 2,845 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,696 | 1 | 100.000 | 98,34 | 99,48 | 100.000 | 1 | 2,450 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,511 | 1 | 100.000 | 94,91 | 95,12 | 100.000 | 1 | 3,425 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,743 | 1 | 100.000 | 94,65 | 95,48 | 100.000 | 1 | 3,404 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,132 | 1 | 100.000 | 97,986 | 98,394 | 100.000 | 1 | 3,538 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,251 | 1 | 100.000 | 97,4 | 98,85 | 100.000 | 1 | 3,202 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,863 | 1 | 100.000 | 99,72 | 100,04 | 100.000 | 1 | 0,998 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,114 | 1 | 100.000 | 97,15 | 98,2 | 100.000 | 1 | 3,134 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,166 | 1 | 100.000 | 93,3 | 94,84 | 100.000 | 1 | 3,620 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,507 | 1 | 100.000 | 94 | 95,2 | 100.000 | 1 | 3,092 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,943 | 1 | 100.000 | 92,38 | 94,22 | 100.000 | 1 | 3,298 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,310 | 1 | 100.000 | 96,71 | 98,48 | 100.000 | 1 | 2,913 |