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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,633 | 1 | 100.000 | 98,24 | 100,2 | 100.000 | 1 | 1,554 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,799 | 1 | 100.000 | 93,03 | 94,27 | 100.000 | 1 | 3,163 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,949 | 1 | 100.000 | 107,81 | 108 | 100.000 | 1 | 4,902 | ||
| 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 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,995 | 1 | 50.000 | 94,05 | 95,5 | 100.000 | 1 | 4,398 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,908 | 1 | 100.000 | 102,37 | 103,79 | 100.000 | 1 | 3,637 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,118 | 1 | 100.000 | 100,96 | 103,72 | 100.000 | 1 | 3,750 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,517 | 1 | 100.000 | 104,43 | 106 | 100.000 | 1 | 4,310 | ||
| 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 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,821 | 1 | 100.000 | 100,92 | 101,73 | 100.000 | 1 | 3,562 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,864 | 1 | 100.000 | 100,07 | 102,62 | 100.000 | 1 | 3,534 | ||
| 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 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,573 | 1 | 100.000 | 90,06 | 91,27 | 100.000 | 1 | 3,160 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,814 | 1 | 100.000 | 98,44 | 100,62 | 100.000 | 1 | 3,201 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,926 | 1 | 100.000 | 94,03 | 95,23 | 100.000 | 1 | 3,131 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,626 | 1 | 100.000 | 97,7 | 98,88 | 100.000 | 1 | 2,679 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,429 | 1 | 100.000 | 97,83 | 98,94 | 100.000 | 1 | 3,143 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,861 | 1 | 100.000 | 100,8 | 102,76 | 100.000 | 1 | 3,531 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,487 | 1 | 100.000 | 100,14 | 102,76 | 100.000 | 1 | 4,281 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,927 | 1 | 200.000 | 102,41 | 104,24 | 200.000 | 1 | 3,687 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,672 | 1 | 200.000 | 99,87 | 100,39 | 300.000 | 2 | 3,485 | ||
| 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 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,428 | 1 | 50.000 | 89,85 | 91,7 | 50.000 | 1 | 3,057 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,565 | 1 | 50.000 | 94,5 | 96,7 | 50.000 | 1 | 2,925 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,760 | 1 | 50.000 | 90,5 | 94,55 | 50.000 | 1 | 3,314 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,560 | 1 | 50.000 | 91,35 | 93,5 | 50.000 | 1 | 2,863 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,929 | 1 | 50.000 | 103 | 104,8 | 50.000 | 1 | 3,526 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,152 | 1 | 50.000 | 103,7 | 106,6 | 50.000 | 1 | 3,704 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,841 | 1 | 100.000 | 99,38 | 100,86 | 100.000 | 1 | 3,624 |