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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,313 | 1 | 100.000 | 96,59 | 97,19 | 100.000 | 1 | 3,760 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,109 | 1 | 100.000 | 94,26 | 95,19 | 100.000 | 1 | 3,840 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,500 | 1 | 100.000 | 98,7 | 98,93 | 100.000 | 1 | 4,161 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,041 | 1 | 100.000 | 98,6 | 98,87 | 100.000 | 1 | 3,911 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 4,006 | 1 | 100.000 | 96,85 | 97,5 | 100.000 | 1 | 3,821 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,393 | 1 | 100.000 | 98,38 | 98,77 | 100.000 | 1 | 3,746 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,218 | 1 | 100.000 | 97,829 | 98,506 | 100.000 | 1 | 3,277 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 5,108 | 1 | 100.000 | 97,35 | 98,75 | 100.000 | 1 | 4,051 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,881 | 1 | 100.000 | 91,4 | 95,1 | 100.000 | 1 | 5,047 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,510 | 1 | 100.000 | 98,2 | 101 | 100.000 | 1 | 4,721 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,688 | 1 | 100.000 | 91,64 | 92,46 | 100.000 | 1 | 3,372 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,693 | 1 | 100.000 | 87,43 | 89,42 | 100.000 | 1 | 3,194 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,893 | 1 | 100.000 | 79,97 | 82,01 | 100.000 | 1 | 3,590 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 4,768 | 1 | 100.000 | 97,6 | 99,65 | 100.000 | 1 | 2,392 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,915 | 1 | 100.000 | 99,92 | 101,56 | 100.000 | 1 | 2,912 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,482 | 1 | 100.000 | 103,9 | 105,39 | 100.000 | 1 | 3,108 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,646 | 1 | 100.000 | 103,79 | 104,48 | 100.000 | 1 | 3,517 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,739 | 1 | 100.000 | 97,63 | 97,9 | 100.000 | 1 | 4,536 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,376 | 1 | 100.000 | 105,09 | 106,23 | 100.000 | 1 | 5,053 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,652 | 1 | 100.000 | 98 | 98,8 | 100.000 | 1 | 4,236 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,211 | 1 | 100.000 | 86,92 | 89,11 | 100.000 | 1 | 6,035 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,745 | 1 | 50.000 | 113,45 | 114,15 | 100.000 | 1 | 5,650 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,663 | 1 | 100.000 | 116,38 | 118,99 | 100.000 | 1 | 3,347 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,704 | 1 | 100.000 | 89,06 | 91,07 | 100.000 | 1 | 3,177 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,784 | 1 | 100.000 | 99,29 | 101,09 | 100.000 | 1 | 3,384 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,818 | 1 | 100.000 | 100,42 | 103,29 | 100.000 | 1 | 3,452 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,962 | 1 | 100.000 | 100,42 | 100,7 | 100.000 | 1 | 3,417 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,939 | 1 | 100.000 | 92,31 | 94,08 | 100.000 | 1 | 3,325 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,092 | 1 | 50.000 | 66,64 | 69,06 | 50.000 | 1 | 6,810 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,428 | 1 | 100.000 | 97,55 | 98,8 | 100.000 | 1 | 3,686 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 5,833 | 1 | 100.000 | 98,95 | 100,8 | 100.000 | 1 | 3,553 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 5,203 | 1 | 100.000 | 86,031 | 88,5 | 100.000 | 1 | 4,520 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,928 | 1 | 100.000 | 91,85 | 93,5 | 100.000 | 1 | 4,281 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,769 | 1 | 50.000 | 98,16 | 99,19 | 50.000 | 1 | 3,483 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,181 | 1 | 100.000 | 85,4 | 86,75 | 100.000 | 1 | 4,821 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,824 | 1 | 100.000 | 98,07 | 98,68 | 100.000 | 1 | 4,159 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,963 | 1 | 100.000 | 96,55 | 97,95 | 100.000 | 1 | 4,100 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 7,885 | 1 | 100.000 | 89,99 | 92,61 | 100.000 | 1 | 7,470 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,477 | 1 | 100.000 | 109 | 109,6 | 100.000 | 1 | 5,326 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,912 | 1 | 100.000 | 92,08 | 92,88 | 100.000 | 1 | 4,643 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 7,710 | 1 | 100.000 | 87,89 | 90,61 | 100.000 | 1 | 7,301 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,145 | 1 | 100.000 | 92,75 | 96,36 | 100.000 | 1 | 7,662 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,309 | 1 | 100.000 | 95,15 | 99,12 | 100.000 | 1 | 7,824 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,927 | 1 | 200.000 | 91,08 | 92,12 | 200.000 | 1 | 5,439 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,460 | 1 | 100.000 | 94,37 | 95,8 | 50.000 | 1 | 4,871 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,109 | 1 | 200.000 | 96,99 | 98,34 | 200.000 | 1 | 5,128 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,792 | 1 | 100.000 | 96 | 96,81 | 100.000 | 1 | 3,237 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,668 | 1 | 100.000 | 87,02 | 88,67 | 100.000 | 1 | 3,386 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,961 | 1 | 100.000 | 88,75 | 91,73 | 100.000 | 1 | 3,658 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,482 | 1 | 100.000 | 94,01 | 95,05 | 100.000 | 1 | 3,126 |