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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,990 | 1 | 100.000 | 92,34 | 94,12 | 100.000 | 1 | 3,357 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 7,045 | 1 | 100.000 | 97,7 | 99,2 | 100.000 | 1 | 3,148 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 6,568 | 1 | 100.000 | 98,5 | 100,5 | 100.000 | 1 | 3,849 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,848 | 1 | 100.000 | 87,5 | 90 | 100.000 | 1 | 4,159 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,946 | 1 | 100.000 | 92 | 94,5 | 100.000 | 1 | 3,948 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,722 | 1 | 50.000 | 98,35 | 99,25 | 150.000 | 2 | 3,493 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,325 | 1 | 100.000 | 85,08 | 85,75 | 100.000 | 1 | 5,142 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,643 | 1 | 100.000 | 98,36 | 98,72 | 100.000 | 1 | 4,221 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,912 | 1 | 100.000 | 96,77 | 97,77 | 100.000 | 1 | 4,268 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,737 | 1 | 100.000 | 107,85 | 108,5 | 100.000 | 1 | 5,569 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,989 | 1 | 100.000 | 92,02 | 92,91 | 100.000 | 1 | 4,682 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 4,147 | 1 | 100.000 | 95,7 | 96,8 | 100.000 | 1 | 3,353 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,688 | 1 | 100.000 | 87,03 | 88,6 | 100.000 | 1 | 3,416 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,970 | 1 | 100.000 | 88,71 | 90,98 | 100.000 | 1 | 3,737 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,632 | 1 | 100.000 | 93,72 | 95,05 | 100.000 | 1 | 3,165 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,757 | 1 | 100.000 | 89,32 | 89,97 | 100.000 | 1 | 3,618 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,834 | 1 | 100.000 | 98,37 | 100,54 | 100.000 | 1 | 3,223 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,605 | 1 | 50.000 | 96,93 | 97,48 | 50.000 | 1 | 3,357 | ||
| 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 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,908 | 1 | 100.000 | 95,29 | 95,71 | 200.000 | 2 | 3,686 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 9,051 | 1 | 100.000 | 98,61 | 100,13 | 100.000 | 1 | -0,834 | |||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,809 | 1 | 100.000 | 93,01 | 94,29 | 100.000 | 1 | 3,153 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,335 | 1 | 200.000 | 98,9 | 99,15 | 100.000 | 1 | 3,738 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,651 | 1 | 100.000 | 97,45 | 98,06 | 100.000 | 1 | 4,401 | ||
| 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 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,957 | 1 | 100.000 | 107,78 | 108 | 100.000 | 1 | 4,902 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,543 | 1 | 100.000 | 98,63 | 99,04 | 100.000 | 1 | 4,340 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,689 | 1 | 100.000 | 94,9 | 96,1 | 100.000 | 1 | 4,128 |