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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,723 | 1 | 100.000 | 100,07 | 100,64 | 100.000 | 1 | 3,517 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 5,434 | 1 | 100.000 | 92 | 93,5 | 100.000 | 1 | 4,858 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,617 | 1 | 200.000 | 100,02 | 100,26 | 100.000 | 1 | 3,532 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,356 | 1 | 100.000 | 106,64 | 106,95 | 100.000 | 1 | 3,255 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,547 | 1 | 50.000 | 91 | 94 | 50.000 | 1 | 2,489 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,297 | 1 | 100.000 | 92,9 | 94,61 | 100.000 | 1 | 3,692 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,574 | 1 | 100.000 | 93,78 | 94,97 | 100.000 | 1 | 3,163 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,976 | 1 | 100.000 | 92,25 | 94,05 | 100.000 | 1 | 3,346 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,333 | 1 | 100.000 | 95,8 | 97,8 | 100.000 | 1 | 2,688 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,864 | 1 | 100.000 | 100,8 | 101,63 | 100.000 | 1 | 3,602 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,404 | 1 | 100.000 | 90,4 | 90,82 | 100.000 | 1 | 3,263 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | 7,825 | 1 | 100.000 | 105,6 | 107 | 100.000 | 1 | 7,371 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,117 | 1 | 100.000 | 91,52 | 93,03 | 100.000 | 1 | 4,605 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,026 | 1 | 100.000 | 92,37 | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,932 | 1 | 100.000 | 93,42 | 94,69 | 100.000 | 1 | 3,520 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,367 | 1 | 20.000 | 93,241 | 94,24 | 50.000 | 1 | 4,042 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,932 | 1 | 100.000 | 91,5 | 93,6 | 100.000 | 1 | 4,239 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,533 | 1 | 50.000 | 91,3 | 92,65 | 50.000 | 1 | 3,099 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,353 | 1 | 100.000 | 100,49 | 100,79 | 100.000 | 1 | 3,266 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,903 | 1 | 100.000 | 101,16 | 101,85 | 100.000 | 1 | 3,703 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,221 | 1 | 100.000 | 91,2 | 92,42 | 100.000 | 1 | 3,842 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,945 | 1 | 100.000 | 104,27 | 106,13 | 100.000 | 1 | 3,423 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,436 | 1 | 50.000 | 103,001 | 103,399 | 50.000 | 1 | 3,324 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,335 | 1 | 100.000 | 91,58 | 92,93 | 100.000 | 1 | 3,921 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,567 | 1 | 100.000 | 104,4 | 105,66 | 100.000 | 1 | 5,206 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,341 | 1 | 50.000 | 95,2 | 96,67 | 50.000 | 1 | 2,921 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 4,067 | 1 | 100.000 | 96,65 | 97,59 | 100.000 | 1 | 3,798 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,143 | 1 | 100.000 | 94,17 | 95,05 | 100.000 | 1 | 3,886 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,781 | 1 | 100.000 | 98,54 | 100,84 | 100.000 | 1 | 3,144 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,527 | 1 | 100.000 | 98,15 | 101 | 100.000 | 1 | 4,719 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,150 | 1 | 100.000 | 93,59 | 94,9 | 100.000 | 1 | 3,776 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,142 | 1 | 100.000 | 90,5 | 92 | 100.000 | 1 | 3,702 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 10,035 | 1 | 100.000 | 103,5 | 106,09 | 100.000 | 1 | 9,269 | -0,0094 | |
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,341 | 1 | 100.000 | 106,47 | 107,58 | 100.000 | 1 | 4,050 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,544 | 1 | 200.000 | 92,89 | 93,16 | 300.000 | 1 | 3,468 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 5,034 | 1 | 90.000 | 94,51 | 97,74 | 50.000 | 1 | 4,118 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,772 | 1 | 100.000 | 104,85 | 106 | 100.000 | 1 | 5,463 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 7,888 | 1 | 100.000 | 100,62 | 101,6 | 100.000 | 1 | 7,611 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,773 | 1 | 200.000 | 87,26 | 89,27 | 200.000 | 1 | 3,197 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,655 | 1 | 100.000 | 103,21 | 105,03 | 100.000 | 1 | 3,193 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,595 | 1 | 100.000 | 108,5 | 109,6 | 100.000 | 1 | 5,317 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,330 | 1 | 100.000 | 98,19 | 98,62 | 100.000 | 1 | 3,220 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,454 | 1 | 100.000 | 90,671 | 91,17 | 200.000 | 1 | 3,322 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,854 | 1 | 100.000 | 102,55 | 103,18 | 100.000 | 1 | 3,699 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 5,077 | 1 | 100.000 | 107,38 | 107,95 | 100.000 | 1 | 4,937 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,983 | 1 | 100.000 | 102,45 | 104,2 | 80.000 | 1 | 5,538 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,735 | 1 | 50.000 | 104,9 | 106,3 | 100.000 | 1 | 1,405 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,761 | 1 | 100.000 | 88,89 | 90,87 | 100.000 | 1 | 3,239 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 5,058 | 1 | 100.000 | 86,6 | 88,7 | 100.000 | 1 | 4,478 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,204 | 1 | 50.000 | 106 | 107 | 100.000 | 1 | 5,957 |