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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,861 | 1 | 100.000 | 97,5 | 98,44 | 100.000 | 1 | 4,149 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,056 | 1 | 200.000 | 97,1 | 98,37 | 200.000 | 1 | 5,123 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,978 | 1 | 100.000 | 96,97 | 97,24 | 100.000 | 1 | 3,786 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,832 | 1 | 100.000 | 95,99 | 96,849 | 100.000 | 1 | 3,237 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,659 | 1 | 50.000 | 96 | 96,16 | 50.000 | 1 | 3,549 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,069 | 1 | 100.000 | 101,19 | 101,94 | 100.000 | 1 | 4,585 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 4,216 | 1 | 10.000 | 98,3 | 99,19 | 50.000 | 1 | 3,637 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,959 | 1 | 100.000 | 99,85 | 101,45 | 100.000 | 1 | 2,969 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,981 | 1 | 100.000 | 97,42 | 97,73 | 100.000 | 1 | 3,784 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,768 | 1 | 100.000 | 99,56 | 101,19 | 100.000 | 1 | 3,769 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,582 | 1 | 100.000 | 94,36 | 94,65 | 100.000 | 1 | 3,396 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,934 | 1 | 100.000 | 96,64 | 97,93 | 100.000 | 1 | 3,129 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 5,080 | 1 | 100.000 | 96,4 | 97,87 | 100.000 | 1 | 4,162 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,752 | 1 | 200.000 | 96,24 | 96,92 | 200.000 | 1 | 3,334 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,296 | 1 | 110.000 | 96,51 | 97,04 | 110.000 | 1 | 4,979 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,101 | 1 | 100.000 | 99,36 | 100,49 | 100.000 | 1 | 3,479 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,91 | 6,197 | 1 | 75.000 | 99,461 | 100,889 | 75.000 | 1 | 5,449 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 5,028 | 1 | 100.000 | 97,31 | 98,6 | 100.000 | 1 | 4,347 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 7,092 | 1 | 100.000 | 96 | 98,3 | 50.000 | 1 | 5,871 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,790 | 2 | 200.000 | 95,25 | 96,289 | 100.000 | 1 | 3,246 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,752 | 1 | 100.000 | 97,5 | 99,55 | 100.000 | 1 | 3,721 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,832 | 1 | 100.000 | 95,31 | 95,73 | 100.000 | 1 | 3,616 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,013 | 1 | 100.000 | 95,42 | 95,91 | 100.000 | 1 | 3,764 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,314 | 1 | 100.000 | 99,1 | 99,87 | 100.000 | 1 | 3,934 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,260 | 1 | 50.000 | 94,76 | 94,87 | 50.000 | 1 | 3,205 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,071 | 1 | 100.000 | 98,55 | 99,15 | 100.000 | 1 | 3,780 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,825 | 1 | 100.000 | 92,8 | 94,02 | 100.000 | 1 | 3,214 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,549 | 1 | 100.000 | 98,58 | 98,98 | 100.000 | 1 | 4,356 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,241 | 1 | 110.000 | 94,13 | 94,74 | 110.000 | 1 | 4,941 | ||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,741 | 1 | 100.000 | 100,55 | 101,04 | 100.000 | 1 | 3,518 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,191 | 1 | 100.000 | 99 | 100,29 | 50.000 | 1 | 3,621 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | ||||||||||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,589 | 1 | 100.000 | 95 | 97 | 100.000 | 1 | 3,683 | |||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,578 | 1 | 50.000 | 96,92 | 97,49 | 50.000 | 1 | 3,327 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,415 | 1 | 100.000 | 96,75 | 98 | 100.000 | 1 | 3,861 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,950 | 1 | 200.000 | 91,1 | 92,3 | 200.000 | 1 | 5,383 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,242 | 1 | 100.000 | 94,25 | 97 | 100.000 | 1 | 3,023 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,904 | 1 | 100.000 | 93,26 | 94,51 | 100.000 | 1 | 3,343 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,595 | 1 | 50.000 | 97,15 | 98,65 | 50.000 | 1 | 4,947 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,627 | 1 | 100.000 | 105,32 | 106,62 | 100.000 | 1 | 4,099 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,870 | 1 | 200.000 | 96,37 | 97,09 | 200.000 | 1 | 5,562 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,468 | 1 | 100.000 | 94,39 | 95,88 | 50.000 | 1 | 4,849 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,572 | 1 | 100.000 | 94,73 | 95,17 | 100.000 | 1 | 3,393 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,829 | 1 | 100.000 | 94,41 | 95,31 | 100.000 | 1 | 3,462 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,878 | 1 | 100.000 | 96,84 | 97,63 | 100.000 | 1 | 4,559 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,867 | 1 | 50.000 | 94,25 | 96,5 | 100.000 | 1 | 3,967 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,832 | 1 | 100.000 | 94,97 | 97,37 | 100.000 | 1 | 5,882 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,852 | 1 | 100.000 | 94,34 | 96,04 | 100.000 | 1 | 3,203 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,603 | 1 | 100.000 | 91,91 | 92,34 | 100.000 | 1 | 3,436 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,828 | 1 | 100.000 | 92,15 | 94 | 100.000 | 1 | 4,102 |