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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,895 | 1 | 100.000 | 101,17 | 101,84 | 100.000 | 1 | 3,697 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,840 | 1 | 100.000 | 99,39 | 100,9 | 100.000 | 1 | 3,619 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,846 | 1 | 100.000 | 100,15 | 100,722 | 100.000 | 1 | 3,748 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,245 | 1 | 100.000 | 102,86 | 103,69 | 100.000 | 1 | 4,103 | ||
| 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 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,181 | 1 | 100.000 | 101,5 | 104,06 | 100.000 | 1 | 3,863 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,845 | 1 | 100.000 | 100,89 | 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 | 4,484 | 1 | 100.000 | 100,18 | 102,8 | 100.000 | 1 | 4,278 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,907 | 1 | 100.000 | 102,38 | 103,8 | 100.000 | 1 | 3,635 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,769 | 1 | 100.000 | 99,36 | 100,69 | 100.000 | 1 | 3,469 | ||
| 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 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,655 | 1 | 100.000 | 103,32 | 103,95 | 100.000 | 1 | 3,500 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 106,76 | 100.000 | 1 | 9,048 | ||||||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,424 | 1 | 100.000 | 106,08 | 107,17 | 100.000 | 1 | 4,133 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,931 | 1 | 200.000 | 102,38 | 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 | 3,675 | 1 | 200.000 | 99,86 | 100,39 | 300.000 | 2 | 3,485 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,744 | 1 | 100.000 | 101,71 | 103,08 | 100.000 | 1 | 3,444 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,508 | 1 | 100.000 | 105,76 | 106,79 | 100.000 | 1 | 5,231 | ||
| 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 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,516 | 1 | 100.000 | 104,44 | 106,01 | 100.000 | 1 | 4,309 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,721 | 1 | 100.000 | 107,91 | 108,5 | 100.000 | 1 | 5,569 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,824 | 1 | 100.000 | 100,91 | 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 | 3,863 | 1 | 100.000 | 100,08 | 102,63 | 100.000 | 1 | 3,533 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 |