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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,986 | 1 | 100.000 | 100,77 | 101,75 | 100.000 | 1 | 2,900 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,989 | 1 | 100.000 | 100,34 | 100,55 | 100.000 | 1 | 3,510 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,084 | 1 | 100.000 | 99,7 | 102,8 | 100.000 | 1 | 4,212 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,521 | 1 | 100.000 | 104,4 | 105,96 | 100.000 | 1 | 4,315 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,852 | 1 | 100.000 | 104,53 | 106,07 | 100.000 | 1 | 3,414 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,110 | 1 | 100.000 | 88,16 | 89,94 | 100.000 | 1 | 5,970 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,365 | 1 | 100.000 | 106,5 | 106,9 | 100.000 | 1 | 3,233 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,099 | 1 | 100.000 | 111,01 | 115,02 | 100.000 | 1 | 3,591 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,667 | 1 | 100.000 | 115,3 | 116,74 | 100.000 | 1 | 3,490 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,666 | 1 | 100.000 | 116,23 | 118,41 | 100.000 | 1 | 3,400 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 7,371 | 1 | 300.000 | 96,85 | ||||||
| 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 | ||
| 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 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,866 | 1 | 50.000 | 116,42 | 117,29 | 50.000 | 1 | 3,764 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,432 | 1 | 100.000 | 106,05 | 107,16 | 100.000 | 1 | 4,135 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,411 | 1 | 100.000 | 105,79 | 106,93 | 100.000 | 1 | 5,206 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,996 | 1 | 50.000 | 103,55 | 105,2 | 100.000 | 1 | 1,598 | ||
| 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 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,458 | 1 | 100.000 | 105,61 | 106,56 | 100.000 | 1 | 4,064 | ||
| 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 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,952 | 1 | 100.000 | 107,8 | 108 | 100.000 | 1 | 4,902 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,511 | 1 | 100.000 | 105,75 | 106,79 | 100.000 | 1 | 5,231 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,630 | 1 | 100.000 | 128,33 | 130,1 | 100.000 | 1 | 3,426 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,842 | 1 | 100.000 | 112,65 | 113,2 | 100.000 | 1 | 5,766 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,237 | 1 | 50.000 | 105,8 | 106,92 | 100.000 | 1 | 5,957 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,724 | 1 | 100.000 | 107,9 | 108,5 | 100.000 | 1 | 5,569 | ||
| 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 | ||
| 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 |