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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,567 | 1 | 100.000 | 95 | 96,6 | 100.000 | 1 | 3,847 | |||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 7,188 | 1 | 100.000 | 98,32 | 99,91 | 100.000 | 1 | 0,379 | |||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,863 | 1 | 100.000 | 97,62 | 98,24 | 100.000 | 1 | 2,839 | |||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,293 | 1 | 100.000 | 94,16 | 95,46 | 100.000 | 1 | 3,299 | |||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,607 | 1 | 100.000 | 94,24 | 94,55 | 100.000 | 1 | 3,411 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,616 | 1 | 100.000 | 81,433 | 82,25 | 100.000 | 1 | 3,450 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,773 | 1 | 200.000 | 87,19 | 89,36 | 200.000 | 1 | 3,155 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,386 | 1 | 100.000 | 90,39 | 90,67 | 100.000 | 1 | 3,292 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,822 | 1 | 100.000 | 92,73 | 93,91 | 100.000 | 1 | 3,236 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,434 | 1 | 50.000 | 91,25 | 93,65 | 50.000 | 1 | 2,593 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,159 | 1 | 100.000 | 97,05 | 97,9 | 100.000 | 1 | 3,082 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,050 | 1 | 100.000 | 95,84 | 96,38 | 100.000 | 1 | 3,574 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,904 | 1 | 100.000 | 98,68 | 98,85 | 100.000 | 1 | 3,477 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,598 | 1 | 100.000 | 91,86 | 92,5 | 100.000 | 1 | 3,351 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,090 | 1 | 100.000 | 75,5 | 77,28 | 100.000 | 1 | 3,798 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,236 | 1 | 50.000 | 94,75 | 94,98 | 50.000 | 1 | 3,123 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,191 | 1 | 100.000 | 86,1 | 87,24 | 100.000 | 1 | 2,974 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,652 | 1 | 100.000 | 87,58 | 89,28 | 100.000 | 1 | 3,226 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,862 | 1 | 50.000 | 96,9 | 98,3 | 50.000 | 1 | 2,490 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,773 | 1 | 50.000 | 90,5 | 92,65 | 50.000 | 1 | 3,084 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,815 | 1 | 100.000 | 97,96 | 98,15 | 100.000 | 1 | 3,536 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,450 | 1 | 100.000 | 98,25 | 99,38 | 100.000 | 1 | 2,555 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,439 | 1 | 200.000 | 97,05 | 98,33 | 200.000 | 1 | 2,921 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,930 | 1 | 100.000 | 95,54 | 96,08 | 100.000 | 1 | 3,564 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,725 | 1 | 100.000 | 88,97 | 90,89 | 100.000 | 1 | 3,221 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,871 | 1 | 100.000 | 93,27 | 94,56 | 100.000 | 1 | 3,298 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,420 | 1 | 100.000 | 90,751 | 91,36 | 100.000 | 1 | 3,260 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,879 | 1 | 100.000 | 95,86 | 96,66 | 100.000 | 1 | 3,332 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,368 | 1 | 100.000 | 97,55 | 98,85 | 100.000 | 1 | 3,550 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,214 | 1 | 100.000 | 97,817 | 98,25 | 100.000 | 1 | 3,615 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,512 | 1 | 100.000 | 96,36 | 97,14 | 100.000 | 1 | 3,794 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,950 | 1 | 100.000 | 79,58 | 81,66 | 100.000 | 1 | 3,640 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,642 | 1 | 100.000 | 95,48 | 96,187 | 100.000 | 1 | 3,277 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,122 | 1 | 100.000 | 98,34 | 99,33 | 100.000 | 1 | 2,468 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,686 | 1 | 100.000 | 89,91 | 91,6 | 100.000 | 1 | 3,277 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,956 | 1 | 100.000 | 92,25 | 93,99 | 100.000 | 1 | 3,352 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,745 | 1 | 200.000 | 96,2 | 97,09 | 200.000 | 1 | 3,207 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,333 | 1 | 50.000 | 90,2 | 92,05 | 50.000 | 1 | 2,969 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,516 | 1 | 100.000 | 91,25 | 93,75 | 100.000 | 1 | 2,916 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,127 | 1 | 100.000 | 90,5 | 92 | 100.000 | 1 | 3,689 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,373 | 1 | 100.000 | 96,59 | 98,39 | 100.000 | 1 | 2,833 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,257 | 1 | 100.000 | 98,7 | 99,5 | 100.000 | 1 | 2,545 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,867 | 1 | 100.000 | 95,19 | 95,64 | 100.000 | 1 | 3,638 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,077 | 1 | 100.000 | 97,09 | 98,25 | 100.000 | 1 | 3,032 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,548 | 1 | 100.000 | 99,62 | 99,79 | 100.000 | 1 | 3,173 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,626 | 1 | 100.000 | 90,32 | 92,47 | 100.000 | 1 | 3,130 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,566 | 1 | 100.000 | 94,7 | 95,17 | 100.000 | 1 | 3,377 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,561 | 1 | 100.000 | 93,77 | 94,92 | 100.000 | 1 | 3,167 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,774 | 1 | 100.000 | 86,4 | 88,32 | 100.000 | 1 | 3,444 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,759 | 1 | 100.000 | 89,17 | 89,86 | 100.000 | 1 | 3,614 |