Obbligazioni corporate
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,859 | 1 | 200.000 | 96,41 | 97,2 | 200.000 | 1 | 5,520 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 4,014 | 1 | 100.000 | 100,45 | 100,74 | 100.000 | 1 | 3,794 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,897 | 1 | 100.000 | 102,45 | 103,84 | 100.000 | 1 | 3,633 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,131 | 1 | 100.000 | 101,91 | 102,54 | 100.000 | 1 | 4,052 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,600 | 1 | 50.000 | 97,15 | 98,65 | 50.000 | 1 | 4,950 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,099 | 1 | 100.000 | 81,02 | 82,5 | 100.000 | 1 | 5,946 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,424 | 1 | 100.000 | 106,14 | 108,48 | 50.000 | 1 | 3,036 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,516 | 1 | 100.000 | 99,78 | 102,45 | 100.000 | 1 | 4,306 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,836 | 1 | 100.000 | 102,62 | 103,42 | 100.000 | 1 | 3,639 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,736 | 1 | 100.000 | 102,89 | 104,72 | 100.000 | 1 | 3,268 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 5,745 | 1 | 100.000 | 99,05 | 100,8 | 100.000 | 1 | 3,515 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,733 | 1 | 100.000 | 99,62 | 101,18 | 100.000 | 1 | 3,770 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,338 | 1 | 100.000 | 99,7 | 101,24 | 100.000 | 1 | 1,035 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,936 | 1 | 50.000 | 103 | 104,65 | 50.000 | 1 | 3,569 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,606 | 1 | 100.000 | 99,48 | 101,43 | 100.000 | 1 | 2,163 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,763 | 1 | 200.000 | 78,81 | 80,61 | 200.000 | 1 | 6,565 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,154 | 1 | 50.000 | 103,7 | 106,45 | 50.000 | 1 | 3,732 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,374 | 1 | 100.000 | 102,13 | 102,93 | 100.000 | 1 | 4,236 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,155 | 1 | 100.000 | 97,13 | 99,18 | 100.000 | 1 | 4,900 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,799 | 1 | 100.000 | 100,9 | 101,2 | 100.000 | 1 | 3,454 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,950 | 1 | 100.000 | 100,85 | 101,85 | 100.000 | 1 | 2,892 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,920 | 1 | 100.000 | 94,77 | 97,15 | 100.000 | 1 | 5,972 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,844 | 1 | 100.000 | 100,45 | 100,6 | 200.000 | 2 | 3,535 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 7,211 | 1 | 100.000 | 95,8 | 98,1 | 50.000 | 1 | 5,981 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,528 | 1 | 100.000 | 98,15 | 101 | 100.000 | 1 | 4,718 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,585 | 1 | 100.000 | 103,94 | 105,49 | 100.000 | 1 | 4,380 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,976 | 1 | 100.000 | 104,15 | 105,96 | 100.000 | 1 | 3,465 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,508 | 1 | 100.000 | 83,41 | 87,08 | 100.000 | 1 | 6,198 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,848 | 1 | 100.000 | 100,04 | 100,08 | 100.000 | 1 | 4,838 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,672 | 1 | 200.000 | 83,99 | 85,98 | 200.000 | 1 | 6,481 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,385 | 1 | 50.000 | 106,53 | 106,91 | 100.000 | 1 | 3,261 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,162 | 1 | 100.000 | 99,24 | 101,04 | 100.000 | 1 | 1,693 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,009 | 1 | 100.000 | 111,76 | 114,58 | 100.000 | 1 | 3,655 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,866 | 1 | 100.000 | 98,76 | 100,86 | 100.000 | 1 | 5,665 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,772 | 1 | 100.000 | 114,53 | 116,3 | 100.000 | 1 | 3,553 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | ||||||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | ||||||||||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,346 | 1 | 100.000 | 100,27 | 100,74 | 100.000 | 1 | 4,433 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,096 | 1 | 100.000 | 101,14 | 101,94 | 100.000 | 1 | 4,577 | ||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,89 | 23,895 | 1 | 75.000 | 99,65 | 100,45 | 75.000 | 1 | -17,121 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,882 | 1 | 50.000 | 116,35 | 117,57 | 50.000 | 1 | 3,740 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,522 | 1 | 100.000 | 82,82 | 85,79 | 100.000 | 1 | 8,041 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,065 | 1 | 200.000 | 99,3 | 100,56 | 200.000 | 1 | 5,947 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,383 | 1 | 100.000 | 106,3 | 107,44 | 100.000 | 1 | 4,082 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,637 | 1 | 100.000 | 85,51 | 89,69 | 100.000 | 1 | 7,938 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,431 | 1 | 100.000 | 105,72 | 106,7 | 100.000 | 1 | 5,255 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,722 | 1 | 50.000 | 104,9 | 106,3 | 100.000 | 1 | 1,392 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,887 | 1 | 100.000 | 102,82 | 104,3 | 80.000 | 1 | 5,510 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,796 | 1 | 100.000 | 104,5 | 105,25 | 100.000 | 1 | 5,642 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,622 | 1 | 100.000 | 105,31 | 106,38 | 100.000 | 1 | 4,185 |