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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,895 | 1 | 100.000 | 104 | 105 | 100.000 | 1 | 5,688 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,037 | 1 | 100.000 | 89,77 | 91,04 | 100.000 | 1 | 3,752 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,328 | 1 | 100.000 | 93,9 | 96,6 | 100.000 | 1 | 4,728 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,678 | 1 | 100.000 | 102,01 | 103,44 | 100.000 | 1 | 3,367 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,745 | 1 | 100.000 | 89,95 | 93,1 | 100.000 | 1 | 3,009 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,701 | 1 | 100.000 | 99,66 | 100,68 | 100.000 | 1 | 3,471 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,930 | 1 | 50.000 | 103 | 104,8 | 50.000 | 1 | 3,528 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,594 | 1 | 100.000 | 90,42 | 91,88 | 100.000 | 1 | 3,238 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,423 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,818 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 101,95 | 200.000 | 1 | 3,169 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,656 | 1 | 100.000 | 87,74 | 89,59 | 100.000 | 1 | 3,187 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,536 | 1 | 100.000 | 84,29 | 85,37 | 100.000 | 1 | 5,240 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,929 | 1 | 100.000 | 92,11 | 92,43 | 100.000 | 1 | 3,846 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,239 | 1 | 15.000 | 105,801 | 107,1 | 100.000 | 1 | 5,915 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,948 | 1 | 100.000 | 87,121 | 90 | 100.000 | 1 | 4,154 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,721 | 1 | 100.000 | 89,15 | 91,16 | 100.000 | 1 | 3,187 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,884 | 1 | 50.000 | 104,05 | 105,7 | 100.000 | 1 | 1,489 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,687 | 1 | 100.000 | 103,57 | 105,29 | 80.000 | 1 | 5,251 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,642 | 1 | 100.000 | 103,38 | 104,17 | 100.000 | 1 | 3,448 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,947 | 1 | 100.000 | 107,83 | 108,22 | 100.000 | 1 | 4,851 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,400 | 1 | 100.000 | 90,97 | 91,34 | 100.000 | 1 | 3,302 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,361 | 1 | 100.000 | 98,09 | 99,24 | 100.000 | 1 | 3,066 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,738 | 1 | 100.000 | 107,86 | 108,59 | 100.000 | 1 | 5,549 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,618 | 1 | 100.000 | 103,32 | 104,89 | 100.000 | 1 | 3,215 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,671 | 1 | 200.000 | 87,75 | 89,76 | 200.000 | 1 | 3,092 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,582 | 1 | 100.000 | 105,5 | 106,5 | 100.000 | 1 | 5,312 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 8,109 | 1 | 100.000 | 99,85 | 100,52 | 100.000 | 1 | 7,915 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,547 | 1 | 200.000 | 92,96 | 93,7 | 200.000 | 1 | 3,337 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 5,053 | 1 | 90.000 | 94,51 | 97,39 | 50.000 | 1 | 4,224 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 10,098 | 1 | 100.000 | 103,25 | 104,75 | 100.000 | 1 | 9,645 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,352 | 1 | 100.000 | 106,36 | 107,47 | 100.000 | 1 | 4,057 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,055 | 1 | 100.000 | 90,9 | 92 | 100.000 | 1 | 3,729 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,084 | 1 | 100.000 | 99,7 | 101,85 | 100.000 | 1 | 4,477 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,075 | 1 | 100.000 | 93,92 | 95 | 100.000 | 1 | 3,764 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,759 | 1 | 100.000 | 98,63 | 100,8 | 100.000 | 1 | 3,151 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,920 | 1 | 100.000 | 94,99 | 96,15 | 100.000 | 1 | 3,583 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 3,994 | 1 | 100.000 | 96,94 | 97,51 | 100.000 | 1 | 3,829 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,328 | 1 | 50.000 | 95,3 | 96,7 | 50.000 | 1 | 2,923 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,608 | 1 | 100.000 | 104,21 | 105,05 | 100.000 | 1 | 5,363 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,338 | 1 | 100.000 | 91,67 | 92,98 | 100.000 | 1 | 3,932 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,468 | 1 | 46.000 | 102,85 | 103,13 | 100.000 | 1 | 3,388 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,783 | 1 | 100.000 | 104,78 | 107,18 | 100.000 | 1 | 3,108 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,030 | 1 | 100.000 | 91,91 | 92,6 | 100.000 | 1 | 3,815 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,784 | 1 | 100.000 | 101,55 | 102,11 | 100.000 | 1 | 3,620 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,431 | 1 | 100.000 | 100,22 | 101,43 | 100.000 | 1 | 3,076 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,554 | 1 | 50.000 | 91,35 | 93 | 50.000 | 1 | 3,018 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 5,037 | 1 | 100.000 | 91,3 | 92,8 | 100.000 | 1 | 4,532 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,244 | 1 | 30.000 | 93,701 | 95 | 100.000 | 1 | 3,818 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,937 | 1 | 100.000 | 93,49 | 94,33 | 100.000 | 1 | 3,661 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,956 | 1 | 100.000 | 92,68 |