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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,942 | 1 | 100.000 | 96,72 | 98,01 | 100.000 | 1 | 3,115 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,906 | 1 | 100.000 | 94,03 | 95,25 | 100.000 | 1 | 3,103 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,605 | 1 | 100.000 | 99,83 | 101,24 | 100.000 | 1 | 3,717 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,865 | 1 | 100.000 | 97,67 | 97,96 | 100.000 | 1 | 3,676 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,928 | 1 | 100.000 | 99,9 | 101,35 | 100.000 | 1 | 3,005 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 4,791 | 1 | 36.000 | 97,501 | 99 | 100.000 | 1 | 3,779 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 4,984 | 1 | 100.000 | 101,28 | 101,79 | 100.000 | 1 | 4,645 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,909 | 1 | 100.000 | 95,77 | 96,2 | 50.000 | 1 | 3,603 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,878 | 1 | 100.000 | 96,05 | 96,89 | 100.000 | 1 | 3,277 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,968 | 1 | 100.000 | 97,08 | 97,46 | 200.000 | 2 | 3,689 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 5,903 | 1 | 200.000 | 97,4 | 98,43 | 200.000 | 1 | 5,123 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,526 | 1 | 100.000 | 98,01 | 98,45 | 100.000 | 1 | 4,182 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,270 | 1 | 100.000 | 94,48 | 95,6 | 100.000 | 1 | 3,369 | |||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | ||||||||||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,919 | 1 | 100.000 | 100,56 | 100,79 | 100.000 | 1 | 3,739 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,738 | 1 | 200.000 | 100 | 100,37 | 100.000 | 1 | 3,446 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,316 | 1 | 100.000 | 96,78 | 98,52 | 100.000 | 1 | 2,910 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,909 | 1 | 100.000 | 96,21 | 98,7 | 100.000 | 1 | 2,641 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,961 | 1 | 100.000 | 96,18 | 96,7 | 100.000 | 1 | 3,475 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,145 | 1 | 100.000 | 97,2 | 98,2 | 100.000 | 1 | 3,183 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,389 | 1 | 100.000 | 96,71 | 97,56 | 100.000 | 1 | 3,558 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,709 | 1 | 100.000 | 100,296 | 100,594 | 42.000 | 1 | 3,423 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,084 | 1 | 100.000 | 100,69 | 101,92 | 100.000 | 1 | 2,733 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,686 | 1 | 100.000 | 98,31 | 98,73 | 100.000 | 1 | 4,197 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,889 | 1 | 50.000 | 98,04 | 98,25 | 50.000 | 1 | 3,642 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,988 | 1 | 100.000 | 100,7 | 101 | 100.000 | 1 | 3,627 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,465 | 1 | 100.000 | 97,83 | 98,9 | 100.000 | 1 | 3,109 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,379 | 1 | 200.000 | 97,33 | 98,49 | 200.000 | 1 | 2,888 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,754 | 1 | 50.000 | 98,31 | 99,27 | 50.000 | 1 | 3,456 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,190 | 1 | 100.000 | 97,28 | 98,09 | 100.000 | 1 | 3,070 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | ||||||||||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,791 | 1 | 100.000 | 98,76 | 98,91 | 100.000 | 1 | 3,567 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,027 | 1 | 100.000 | 98,143 | 98,407 | 100.000 | 1 | 3,626 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,584 | 1 | 100.000 | 98,25 | 100,23 | 100.000 | 1 | 1,513 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,579 | 1 | 100.000 | 97,7 | 98,87 | 100.000 | 1 | 2,672 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,627 | 2 | 200.000 | 98,74 | 99,01 | 100.000 | 1 | 4,188 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,196 | 1 | 100.000 | 98,57 | 99,14 | 100.000 | 1 | 3,158 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,867 | 1 | 100.000 | 97,89 | 98,2 | 300.000 | 1 | 3,289 | |||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,010 | 1 | 100.000 | 98,22 | 98,71 | 100.000 | 1 | 4,097 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,050 | 2 | 150.000 | 98,82 | 99,63 | 100.000 | 1 | 4,500 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,279 | 1 | 100.000 | 98,45 | 98,8 | 100.000 | 1 | 3,614 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 4,976 | 1 | 100.000 | 99,84 | 101,06 | 100.000 | 1 | 2,674 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,238 | 1 | 100.000 | 100,3 | 100,89 | 100.000 | 1 | 4,005 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,42 | 4,201 | 1 | 100.000 | 100,11 | 100,5 | 100.000 | 1 | 3,349 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 4,162 | 1 | 100.000 | 100,27 | 100,54 | 100.000 | 1 | 3,557 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,287 | 1 | 200.000 | 98,9 | 99,07 | 100.000 | 1 | 3,888 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 |