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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,919 | 1 | 50.000 | 98,02 | 98,25 | 50.000 | 1 | 3,648 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,645 | 1 | 100.000 | 90,22 | 91,71 | 100.000 | 1 | 3,280 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,083 | 1 | 100.000 | 89,57 | 90,94 | 100.000 | 1 | 3,775 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,019 | 1 | 100.000 | 91,92 | 92,87 | 100.000 | 1 | 4,692 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,988 | 1 | 100.000 | 92,59 | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,303 | 1 | 200.000 | 98,9 | 99,15 | 200.000 | 2 | 3,714 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,055 | 1 | 110.000 | 94,63 | 95,19 | 110.000 | 1 | 4,775 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,277 | 1 | 110.000 | 81,46 | 83,38 | 110.000 | 1 | 5,110 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,949 | 1 | 100.000 | 98,91 | 99,02 | 100.000 | 1 | 3,610 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,423 | 1 | 100.000 | 90,89 | 91,21 | 100.000 | 1 | 3,338 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,865 | 1 | 100.000 | 93,48 | 94,89 | 100.000 | 1 | 3,222 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,761 | 1 | 100.000 | 89,01 | 91,05 | 100.000 | 1 | 3,217 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,792 | 1 | 100.000 | 94,6 | 95,37 | 100.000 | 1 | 3,472 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,705 | 1 | 100.000 | 90,12 | 92,9 | 100.000 | 1 | 3,056 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 5,309 | 1 | 100.000 | 99,82 | 100 | 100.000 | 1 | 1,479 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,103 | 1 | 100.000 | 97,25 | 98,26 | 100.000 | 1 | 3,130 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,652 | 1 | 100.000 | 98,73 | 99,01 | 100.000 | 1 | 4,195 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,686 | 1 | 200.000 | 96,86 | 97,55 | 200.000 | 1 | 5,387 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,462 | 1 | 200.000 | 86,19 | 88,19 | 200.000 | 1 | 6,277 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 7,985 | 1 | 100.000 | 86,18 | 87,99 | 100.000 | 1 | 7,702 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,959 | 1 | 100.000 | 93,43 | 94,29 | 100.000 | 1 | 3,675 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 4,892 | 1 | 100.000 | 97,75 | 99 | 100.000 | 1 | 3,902 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,329 | 1 | 100.000 | 93,9 | 96,6 | 100.000 | 1 | 4,728 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,617 | 1 | 100.000 | 99,81 | 101,54 | 100.000 | 1 | 3,528 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,516 | 1 | 100.000 | 95,83 | 98,03 | 100.000 | 1 | 5,638 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,073 | 1 | 100.000 | 75,79 | 78,17 | 100.000 | 1 | 3,682 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,273 | 1 | 200.000 | 84,03 | 85,43 | 200.000 | 1 | 5,172 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,254 | 1 | 50.000 | 96,75 | 98,25 | 50.000 | 1 | 2,667 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,785 | 1 | 100.000 | 83,23 | 85,44 | 100.000 | 1 | 5,568 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,543 | 1 | 50.000 | 97,06 | 97,65 | 50.000 | 1 | 3,278 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,341 | 1 | 50.000 | 94,72 | 94,94 | 50.000 | 1 | 3,229 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,875 | 1 | 100.000 | 95,34 | 95,73 | 100.000 | 1 | 3,669 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,598 | 1 | 50.000 | 91 | 93,6 | 50.000 | 1 | 2,663 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,584 | 1 | 200.000 | 80,46 | 82,24 | 200.000 | 1 | 6,393 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,788 | 1 | 100.000 | 96,65 | 98,95 | 50.000 | 1 | 5,547 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,762 | 1 | 50.000 | 98,31 | 99,279 | 100.000 | 1 | 3,447 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,935 | 1 | 50.000 | 95,74 | 96,2 | 50.000 | 1 | 3,608 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,107 | 1 | 100.000 | 88,69 | 91,53 | 100.000 | 1 | 7,647 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,048 | 1 | 50.000 | 67,05 | 70,2 | 50.000 | 1 | 6,686 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,250 | 1 | 100.000 | 93,14 | 94,84 | 100.000 | 1 | 3,640 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,965 | 1 | 100.000 | 97,7 | 99,2 | 100.000 | 1 | 3,121 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 6,554 | 1 | 100.000 | 98,5 | 100,35 | 100.000 | 1 | 4,053 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,657 | 1 | 100.000 | 97,43 | 98,09 | 100.000 | 1 | 4,387 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,465 | 1 | 50.000 | 97,5 | 99,3 | 50.000 | 1 | 4,676 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,309 | 1 | 100.000 | 99,01 | 100,34 | 100.000 | 1 | 3,554 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,948 | 1 | 100.000 | 87,131 | 90 | 100.000 | 1 | 4,156 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 6,796 | 1 | 100.000 | 96,5 | 98,85 | 100.000 | 1 | 3,279 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,425 | 1 | 100.000 | 105,7 | 106,81 | 100.000 | 1 | 3,968 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,928 | 1 | 100.000 | 99,9 | 101,36 | 100.000 | 1 | 2,997 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,109 | 1 | 100.000 | 98,51 | 98,7 | 100.000 | 1 | 4,014 |