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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,098 | 1 | 100.000 | 91,37 | 91,94 | 100.000 | 1 | 3,952 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,761 | 1 | 100.000 | 87,21 | 89,05 | 100.000 | 1 | 3,296 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,311 | 1 | 100.000 | 84,97 | 86,86 | 100.000 | 1 | 4,805 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,620 | 1 | 200.000 | 100,01 | 101,78 | 200.000 | 1 | 3,212 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,526 | 1 | 100.000 | 91,25 | 93,75 | 100.000 | 1 | 2,923 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,673 | 1 | 100.000 | 90,01 | 91,61 | 100.000 | 1 | 3,284 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,937 | 1 | 50.000 | 103 | 104,65 | 50.000 | 1 | 3,571 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,751 | 1 | 100.000 | 89,83 | 92,7 | 100.000 | 1 | 3,086 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,679 | 1 | 100.000 | 102,02 | 102,96 | 100.000 | 1 | 3,476 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4,25 | 3,924 | 1 | 50.000 | 101,52 | 102,1 | 50.000 | 1 | 3,803 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,887 | 1 | 100.000 | 91,4 | 95,1 | 100.000 | 1 | 5,050 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,204 | 1 | 100.000 | 88,94 | 90,33 | 100.000 | 1 | 3,893 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,849 | 1 | 100.000 | 104,25 | 105,39 | 50.000 | 1 | 5,615 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,141 | 1 | 100.000 | 89,31 | 89,85 | 100.000 | 1 | 4,025 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,749 | 1 | 100.000 | 89,26 | 89,98 | 100.000 | 1 | 3,597 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,854 | 1 | 100.000 | 102,68 | 104,2 | 100.000 | 1 | 3,567 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,370 | 1 | 50.000 | 90,05 | 92,05 | 50.000 | 1 | 2,975 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,611 | 1 | 100.000 | 81,524 | 82,24 | 100.000 | 1 | 3,465 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,227 | 1 | 100.000 | 85,96 | 87,21 | 100.000 | 1 | 2,988 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,422 | 1 | 100.000 | 105,78 | 106,81 | 100.000 | 1 | 5,237 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,400 | 1 | 100.000 | 106,29 | 108,86 | 50.000 | 1 | 2,976 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,849 | 1 | 100.000 | 100,14 | 100,712 | 100.000 | 1 | 3,751 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,324 | 1 | 100.000 | 102,42 | 103 | 100.000 | 1 | 4,225 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,849 | 1 | 100.000 | 100,88 | 102,72 | 100.000 | 1 | 3,541 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,438 | 1 | 200.000 | 105,75 | 107,48 | 200.000 | 1 | 6,147 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,687 | 1 | 100.000 | 86,94 | 88,56 | 100.000 | 1 | 3,409 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,155 | 1 | 50.000 | 103,7 | 106,45 | 50.000 | 1 | 3,733 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,457 | 1 | 100.000 | 85,82 | 87,77 | 100.000 | 1 | 4,128 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,872 | 1 | 100.000 | 99,16 | 100,62 | 100.000 | 1 | 3,659 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,127 | 1 | 100.000 | 75,34 | 77,25 | 100.000 | 1 | 3,812 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,294 | 1 | 100.000 | 109,51 | 110,73 | 100.000 | 1 | 6,120 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,645 | 1 | 100.000 | 128,36 | 130,38 | 100.000 | 1 | 3,414 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,691 | 1 | 100.000 | 115,2 | 116,43 | 100.000 | 1 | 3,539 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,740 | 1 | 100.000 | 115,72 | 118,6 | 100.000 | 1 | 3,390 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,959 | 1 | 50.000 | 112,17 | 114,29 | 100.000 | 1 | 3,692 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,201 | 1 | 100.000 | 100,36 | 103,14 | 100.000 | 1 | 3,829 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,987 | 1 | 200.000 | 101,96 | 104,04 | 200.000 | 1 | 3,716 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,594 | 1 | 100.000 | 103,87 | 105,67 | 100.000 | 1 | 4,357 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,959 | 1 | 100.000 | 79,57 | 81,62 | 100.000 | 1 | 3,652 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,889 | 1 | 100.000 | 99,88 | 102,63 | 100.000 | 1 | 3,534 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,824 | 1 | 50.000 | 116,86 | 118,16 | 50.000 | 1 | 3,674 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 9,014 | 1 | 100.000 | 83,35 | 89,24 | 100.000 | 1 | 8,009 | ||
| 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 | 102,68 | 100.000 | 1 | 4,035 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,522 | 1 | 100.000 | 82,81 | 85,14 | 100.000 | 1 | 8,143 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,149 | 1 | 100.000 | 97,17 | 98,45 | 100.000 | 1 | 4,990 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,748 | 1 | 100.000 | 101,09 | 101,72 | 100.000 | 1 | 3,676 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,869 | 1 | 50.000 | 89,5 | 94,6 | 50.000 | 1 | 3,307 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,731 | 1 | 100.000 | 88,62 | 92,79 | 100.000 | 1 | 8,140 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,013 | 1 | 100.000 | 88,27 | 90,87 | 100.000 | 1 | 3,745 |