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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,336 | 1 | 100.000 | 85,52 | 86,87 | 100.000 | 1 | 3,074 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,417 | 1 | 100.000 | 105,76 | 106,94 | 100.000 | 1 | 5,204 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,432 | 1 | 100.000 | 106,05 | 108,06 | 50.000 | 1 | 3,096 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,862 | 1 | 100.000 | 100,06 | 100,631 | 100.000 | 1 | 3,764 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,267 | 1 | 100.000 | 102,73 | 103,56 | 100.000 | 1 | 4,125 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,859 | 1 | 100.000 | 100,81 | 102,67 | 100.000 | 1 | 3,546 | ||
| 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 | ||
| 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 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,393 | 1 | 100.000 | 86,28 | 87,86 | 100.000 | 1 | 4,126 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,847 | 1 | 100.000 | 99,34 | 100,84 | 100.000 | 1 | 3,627 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,103 | 1 | 100.000 | 75,62 | 77,74 | 100.000 | 1 | 3,753 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,874 | 1 | 100.000 | 112,42 | 112,95 | 50.000 | 1 | 5,801 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,641 | 1 | 100.000 | 128,23 | 130,02 | 100.000 | 1 | 3,435 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,674 | 1 | 100.000 | 115,25 | 116,69 | 100.000 | 1 | 3,496 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,667 | 1 | 100.000 | 116,22 | 118,32 | 100.000 | 1 | 3,411 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,099 | 1 | 100.000 | 111,01 | 115,31 | 100.000 | 1 | 3,556 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,139 | 1 | 100.000 | 100,81 | 103,59 | 100.000 | 1 | 3,767 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,936 | 1 | 200.000 | 102,34 | 104,09 | 200.000 | 1 | 3,707 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,517 | 1 | 100.000 | 104,43 | 105,88 | 100.000 | 1 | 4,326 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,998 | 1 | 100.000 | 79,42 | 81,29 | 100.000 | 1 | 3,716 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,875 | 1 | 100.000 | 99,99 | 102,52 | 100.000 | 1 | 3,547 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,841 | 1 | 50.000 | 116,63 | 117,26 | 50.000 | 1 | 3,768 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,197 | 1 | 100.000 | 101,38 | 103,91 | 100.000 | 1 | 3,881 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,760 | 1 | 100.000 | 100,98 | 101,71 | 100.000 | 1 | 3,676 | ||
| 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 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,955 | 1 | 100.000 | 88,86 | 91,13 | 100.000 | 1 | 3,722 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,508 | 1 | 100.000 | 99,88 | 102,66 | 100.000 | 1 | 4,289 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,393 | 1 | 100.000 | 97,9 | 101,6 | 100.000 | 1 | 4,141 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,126 | 1 | 100.000 | 87,97 | 89,31 | 100.000 | 1 | 6,019 |