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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,464 | 1 | 200.000 | 97,16 | 98,41 | 200.000 | 1 | 2,914 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 5,120 | 1 | 100.000 | 97,4 | 98,75 | 100.000 | 1 | 4,074 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,661 | 1 | 100.000 | 92,4 | 96,1 | 100.000 | 1 | 4,833 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,107 | 1 | 100.000 | 89,4 | 90,63 | 100.000 | 1 | 3,832 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,992 | 1 | 100.000 | 91,92 | 93,19 | 100.000 | 1 | 4,561 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,981 | 1 | 100.000 | 92,54 | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,905 | 1 | 100.000 | 93,53 | 94,34 | 100.000 | 1 | 3,641 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,330 | 1 | 200.000 | 98,8 | 99 | 100.000 | 1 | 3,893 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,781 | 1 | 100.000 | 98,58 | 98,88 | 100.000 | 1 | 4,316 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,480 | 1 | 50.000 | 91,5 | 93,4 | 50.000 | 1 | 2,871 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,910 | 1 | 100.000 | 89,27 | 92,08 | 100.000 | 1 | 3,624 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,833 | 1 | 100.000 | 96,03 | 96,83 | 100.000 | 1 | 3,272 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,668 | 1 | 100.000 | 99,45 | 101,44 | 100.000 | 1 | 2,122 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,324 | 1 | 100.000 | 98,9 | 100,6 | 100.000 | 1 | 4,208 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,341 | 1 | 100.000 | 98,8 | 102,5 | 100.000 | 1 | 4,302 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 5,752 | 1 | 100.000 | 99,05 | 100,8 | 100.000 | 1 | 3,508 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,188 | 1 | 50.000 | 96,7 | 98,1 | 50.000 | 1 | 2,756 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,922 | 1 | 100.000 | 96,69 | 97,9 | 100.000 | 1 | 3,160 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,859 | 1 | 100.000 | 96,78 | 98,3 | 100.000 | 1 | 3,907 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,608 | 1 | 100.000 | 99,82 | 101,41 | 100.000 | 1 | 3,627 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 5,931 | 1 | 200.000 | 97,3 | 98,8 | 200.000 | 1 | 4,823 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,507 | 1 | 50.000 | 97,1 | 97,53 | 50.000 | 1 | 3,317 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,364 | 1 | 100.000 | 96,71 | 98,39 | 100.000 | 1 | 2,879 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,410 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,809 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,616 | 1 | 100.000 | 94,98 | 96,19 | 100.000 | 1 | 3,154 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,737 | 1 | 100.000 | 98,21 | 98,65 | 100.000 | 1 | 4,241 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,762 | 1 | 100.000 | 97,5 | 99,55 | 100.000 | 1 | 3,723 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,622 | 2 | 200.000 | 105,3 | 106,38 | 100.000 | 1 | 4,180 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,341 | 1 | 100.000 | 100,27 | 100,87 | 100.000 | 1 | 4,164 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,223 | 1 | 50.000 | 94,87 | 94,98 | 50.000 | 1 | 3,168 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,798 | 1 | 100.000 | 95,41 | 95,87 | 100.000 | 1 | 3,561 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,472 | 1 | 50.000 | 91,25 | 94,5 | 50.000 | 1 | 2,326 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,742 | 1 | 100.000 | 96,05 | 97,74 | 50.000 | 1 | 3,982 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,165 | 1 | 100.000 | 93,56 | 95 | 100.000 | 1 | 3,753 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,729 | 1 | 200.000 | 91,62 | 93,1 | 200.000 | 1 | 5,032 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,258 | 1 | 100.000 | 94,25 | 97 | 100.000 | 1 | 3,032 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,196 | 1 | 100.000 | 98,49 | 99,06 | 100.000 | 1 | 3,212 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 5,094 | 1 | 21.000 | 97,001 | 98,7 | 100.000 | 1 | 3,963 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,387 | 1 | 100.000 | 98,3 | 98,8 | 100.000 | 1 | 3,488 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,718 | 1 | 100.000 | 97,25 | 97,8 | 100.000 | 1 | 4,495 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,328 | 1 | 100.000 | 90,67 | 90,94 | 100.000 | 1 | 3,237 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,686 | 1 | 100.000 | 98,88 | 101 | 100.000 | 1 | 3,099 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,934 | 1 | 100.000 | 99,89 | 101,47 | 100.000 | 1 | 2,947 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,668 | 1 | 100.000 | 103,15 | 105,18 | 100.000 | 1 | 3,151 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,977 | 1 | 100.000 | 97,45 | 97,78 | 100.000 | 1 | 3,766 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,121 | 1 | 100.000 | 98,46 | 98,95 | 100.000 | 1 | 3,881 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,194 | 1 | 100.000 | 99 | 100,34 | 50.000 | 1 | 3,598 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 7,920 | 1 | 100.000 | 95,65 | 97,25 | 100.000 | 1 | 7,161 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,030 | 1 | 100.000 | 75,96 | 78,08 | 100.000 | 1 | 3,683 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,974 | 1 | 100.000 | 91,88 | 92,23 | 100.000 | 1 | 3,885 |