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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,223 | 1 | 30.000 | 93,75 | 95 | 100.000 | 1 | 3,815 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,081 | 1 | 100.000 | 99,58 | 100,28 | 100.000 | 1 | 3,732 | -0,1509 | |
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,520 | 1 | 100.000 | 98,27 | 100,2 | 100.000 | 1 | 1,562 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,773 | 1 | 100.000 | 100,58 | 101,159 | 100.000 | 1 | 3,674 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,585 | 1 | 100.000 | 81,757 | 82,57 | 100.000 | 1 | 3,419 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,276 | 1 | 100.000 | 94,44 | 95,53 | 100.000 | 1 | 3,404 | |||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,820 | 1 | 100.000 | 93,55 | 94,65 | 100.000 | 1 | 3,320 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,937 | 1 | 100.000 | 92,72 | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,130 | 1 | 100.000 | 101,91 | 104,49 | 100.000 | 1 | 3,811 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,012 | 1 | 100.000 | 76,13 | 78,29 | 100.000 | 1 | 3,658 |