Obbligazioni corporate (EUR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,813 | 1 | 100.000 | 97,76 | 98,05 | 100.000 | 1 | 3,623 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,080 | 1 | 100.000 | 101,13 | 101,8 | 100.000 | 1 | 4,632 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,165 | 2 | 200.000 | 91,5 | 92,45 | 200.000 | 2 | 3,866 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,376 | 1 | 100.000 | 86,38 | 87,85 | 100.000 | 1 | 4,128 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,543 | 1 | 100.000 | 98,63 | 99,03 | 100.000 | 1 | 4,345 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 5,020 | 1 | 90.000 | 94,63 | 96,79 | 50.000 | 1 | 4,396 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 4,883 | 1 | 100.000 | 93,55 | 94,8 | 100.000 | 1 | 4,404 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,681 | 1 | 100.000 | 100,18 | 100,54 | 100.000 | 1 | 3,548 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,892 | 1 | 100.000 | 101,18 | 101,84 | 100.000 | 1 | 3,697 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,846 | 1 | 100.000 | 100,15 | 100,725 | 100.000 | 1 | 3,747 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,492 | 1 | 100.000 | 102,76 | 102,99 | 100.000 | 1 | 3,426 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,749 | 1 | 100.000 | 101,07 | 101,84 | 100.000 | 1 | 3,661 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,487 | 1 | 100.000 | 100,03 | 101,2 | 100.000 | 1 | 3,142 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,252 | 1 | 100.000 | 102,82 | 103,66 | 100.000 | 1 | 4,108 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,664 | 1 | 100.000 | 104,01 | 104,99 | 100.000 | 1 | 5,378 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,184 | 1 | 100.000 | 101,48 | 104,05 | 100.000 | 1 | 3,864 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,324 | 1 | 100.000 | 85,58 | 86,93 | 100.000 | 1 | 3,062 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,347 | 1 | 200.000 | 97,38 | 98,5 | 200.000 | 1 | 2,894 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,119 | 1 | 100.000 | 99,51 | 100,33 | 100.000 | 1 | 3,706 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,893 | 1 | 100.000 | 96,8 | 97,77 | 100.000 | 1 | 4,268 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,020 | 1 | 100.000 | 98,24 | 98,74 | 100.000 | 1 | 4,075 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,205 | 1 | 100.000 | 96,92 | 97,58 | 100.000 | 1 | 3,556 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,950 | 1 | 100.000 | 94,9 | 96,15 | 100.000 | 1 | 3,585 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,006 | 1 | 100.000 | 96,16 | 96,69 | 100.000 | 1 | 3,506 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,234 | 1 | 100.000 | 96,9 | 98,39 | 100.000 | 1 | 3,021 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,971 | 1 | 100.000 | 96,69 | 97,89 | 100.000 | 1 | 3,197 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,420 | 1 | 100.000 | 96,76 | 98,39 | 100.000 | 1 | 2,928 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,850 | 1 | 100.000 | 94,45 | 96,03 | 100.000 | 1 | 3,235 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,620 | 1 | 100.000 | 98,38 | 98,74 | 100.000 | 1 | 4,197 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,374 | 1 | 100.000 | 100,23 | 100,79 | 100.000 | 1 | 4,183 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,277 | 1 | 100.000 | 94,3 | 97 | 100.000 | 1 | 3,053 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,196 | 1 | 100.000 | 98,59 | 99,17 | 100.000 | 1 | 3,125 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,111 | 1 | 100.000 | 98,56 | 98,8 | 100.000 | 1 | 3,648 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,906 | 1 | 100.000 | 97,9 | 98,2 | 300.000 | 1 | 3,338 | |||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,081 | 1 | 100.000 | 89,68 | 90,04 | 100.000 | 1 | 4,004 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,306 | 1 | 100.000 | 85,15 | 85,88 | 100.000 | 1 | 5,107 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,180 | 1 | 100.000 | 90,5 | 92 | 100.000 | 1 | 3,734 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 8,919 | 1 | 100.000 | 98,63 | 100,12 | 100.000 | 1 | -0,770 | |||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,780 | 1 | 100.000 | 99,31 | 100,69 | 100.000 | 1 | 3,469 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,665 | 1 | 100.000 | 103,28 | 103,94 | 100.000 | 1 | 3,503 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 7,371 | 1 | 300.000 | 96,85 | ||||||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | ||||||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 106,76 | 100.000 | 1 | 9,048 | ||||||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,429 | 1 | 100.000 | 106,06 | 107,16 | 100.000 | 1 | 4,135 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,744 | 1 | 100.000 | 101,71 | 103,07 | 100.000 | 1 | 3,446 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,508 | 1 | 100.000 | 105,76 | 106,79 | 100.000 | 1 | 5,231 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 8,051 | 1 | 100.000 | 100,05 | 100,99 | 100.000 | 1 | 7,780 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,892 | 1 | 90.000 | 104,01 | 105,3 | 100.000 | 1 | 5,625 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,426 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,820 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,202 | 1 | 100.000 | 97,3 | 98,13 | 100.000 | 1 | 3,042 |