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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,426 | 1 | 100.000 | 106,47 | 106,87 | 150.000 | 2 | 3,297 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,039 | 1 | 100.000 | 92,28 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,901 | 1 | 100.000 | 92,1 | 93,65 | 100.000 | 1 | 4,383 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,285 | 1 | 100.000 | 88,54 | 89,92 | 100.000 | 1 | 3,975 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,781 | 1 | 100.000 | 89,52 | 91,39 | 100.000 | 1 | 3,328 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,898 | 1 | 50.000 | 97,88 | 98,1 | 50.000 | 1 | 3,657 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,615 | 1 | 100.000 | 94,58 | 95,04 | 100.000 | 1 | 3,429 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,020 | 1 | 100.000 | 92,07 | 93,87 | 100.000 | 1 | 3,393 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,565 | 1 | 100.000 | 93,76 | 94,84 | 100.000 | 1 | 3,195 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,324 | 1 | 100.000 | 95,8 | 97,8 | 100.000 | 1 | 2,683 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,237 | 1 | 100.000 | 97,8 | 98,48 | 100.000 | 1 | 3,298 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,657 | 1 | 100.000 | 98,17 | 99,64 | 100.000 | 1 | 1,898 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 5,018 | 1 | 100.000 | 97,25 | 98,19 | 100.000 | 1 | 4,315 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,101 | 1 | 200.000 | 98,92 | 100,01 | 200.000 | 1 | 5,998 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,683 | 1 | 100.000 | 95,4 | 96,082 | 100.000 | 1 | 3,331 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,884 | 1 | 100.000 | 97,55 | 98,75 | 100.000 | 1 | 4,260 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,606 | 1 | 200.000 | 92,63 | 93,19 | 100.000 | 1 | 3,448 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,352 | 1 | 110.000 | 96,37 | 97,04 | 110.000 | 1 | 4,956 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,076 | 2 | 150.000 | 98,65 | 99,5 | 200.000 | 2 | 4,638 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,033 | 1 | 100.000 | 95,33 | 95,87 | 100.000 | 1 | 3,761 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,085 | 1 | 100.000 | 96,77 | 97,11 | 100.000 | 1 | 3,847 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 4,033 | 1 | 200.000 | 95,73 | 97,09 | 200.000 | 1 | 3,207 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,789 | 1 | 100.000 | 89,03 | 89,82 | 100.000 | 1 | 3,622 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,372 | 1 | 50.000 | 85,51 | ||||||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 7,938 | 1 | 100.000 | 99,21 | 101,01 | 100.000 | 1 | 2,244 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,839 | 1 | 50.000 | 99,08 | 99,79 | 50.000 | 1 | 4,197 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,154 | 1 | 100.000 | 99,23 | 99,62 | 100.000 | 1 | 3,296 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,125 | 1 | 100.000 | 80,75 | 82,18 | 100.000 | 1 | 5,977 | ||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | 06/05/2024 | USD | Fixed rate | 6M | 3,45 | 21,248 | 1 | 110.000 | 99,35 | 100,34 | 110.000 | 1 | -5,852 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,179 | 1 | 100.000 | 97,89 | 98,99 | 100.000 | 1 | 2,898 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,907 | 1 | 100.000 | 98,55 | 98,83 | 100.000 | 1 | 3,526 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,736 | 1 | 200.000 | 99,51 | 102,74 | 200.000 | 1 | 2,998 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 4,224 | 1 | 100.000 | 100,29 | 100,71 | 100.000 | 1 | 3,413 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,192 | 1 | 100.000 | 99,73 | 101,44 | 100.000 | 1 | 0,851 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,441 | 1 | 100.000 | 106,07 | 108,84 | 50.000 | 1 | 2,984 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,861 | 1 | 100.000 | 100 | 100,65 | 100.000 | 1 | 4,702 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,163 | 1 | 100.000 | 87,51 | 90,93 | 100.000 | 1 | 5,893 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,944 | 1 | 100.000 | 104,3 | 107,14 | 100.000 | 1 | 3,156 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,730 | 1 | 200.000 | 100,01 | 100,33 | 300.000 | 2 | 3,491 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 4,067 | 1 | 100.000 | 100,39 | 100,66 | 100.000 | 1 | 3,867 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 6,077 | 1 | 100.000 | 102,1 | 103,7 | 80.000 | 1 | 5,669 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,111 | 1 | 100.000 | 111,01 | 114,16 | 100.000 | 1 | 3,713 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,001 | 1 | 50.000 | 100,76 | 101,33 | 50.000 | 1 | 3,368 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,894 | 1 | 100.000 | 98,47 | 101,29 | 100.000 | 1 | 5,624 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,738 | 1 | 100.000 | 100,28 | 100,851 | 100.000 | 1 | 3,225 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,910 | 1 | 50.000 | 116,16 | 117,94 | 100.000 | 2 | 3,703 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,542 | 1 | 200.000 | 105,15 | 106,81 | 200.000 | 1 | 6,262 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,875 | 1 | 100.000 | 112,51 | 114,6 | 100.000 | 1 | 5,590 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,730 | 1 | 100.000 | 114,92 | 116,3 | 100.000 | 1 | 3,560 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,739 | 1 | 100.000 | 115,77 | 118,39 | 100.000 | 1 | 3,420 |