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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,695 | 1 | 100.000 | 86,92 | 88,37 | 100.000 | 1 | 3,445 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,815 | 1 | 100.000 | 88,97 | 89,88 | 100.000 | 1 | 3,623 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,352 | 1 | 100.000 | 84,86 | 86,29 | 100.000 | 1 | 4,965 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,184 | 1 | 100.000 | 98,49 | 99,11 | 100.000 | 1 | 3,120 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,230 | 2 | 200.000 | 91,2 | 92,43 | 200.000 | 2 | 3,847 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | ||||||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | ||||||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,823 | 1 | 100.000 | 94,45 | 95,2 | 100.000 | 1 | 3,516 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,022 | 1 | 100.000 | 92,41 | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,953 | 1 | 50.000 | 97,91 | 98,12 | 50.000 | 1 | 3,715 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,570 | 1 | 200.000 | 92,82 | 93,31 | 200.000 | 1 | 3,432 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,418 | 1 | 100.000 | 97,78 | 99,13 | 100.000 | 1 | 2,779 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,256 | 1 | 100.000 | 94,25 | 97 | 100.000 | 1 | 3,030 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 4,182 | 1 | 100.000 | 93,52 | 96,24 | 100.000 | 1 | 3,134 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,241 | 1 | 100.000 | 96,79 | 98,42 | 100.000 | 1 | 2,957 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,572 | 1 | 100.000 | 98,36 | 99,14 | 100.000 | 1 | 3,212 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,642 | 1 | 200.000 | 98,65 | 99,05 | 100.000 | 1 | 3,772 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,100 | 1 | 100.000 | 95,28 | 95,86 | 100.000 | 1 | 3,802 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,824 | 2 | 300.000 | 91,41 | 92,5 | 250.000 | 2 | 5,309 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,990 | 1 | 100.000 | 96,98 | 97,34 | 100.000 | 1 | 3,732 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,690 | 1 | 100.000 | 98,09 | 98,68 | 100.000 | 1 | 3,805 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,963 | 1 | 100.000 | 96,62 | 97,91 | 100.000 | 1 | 3,152 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,403 | 1 | 100.000 | 91,39 | 92,91 | 100.000 | 1 | 3,935 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,976 | 1 | 100.000 | 93,31 | 94,31 | 100.000 | 1 | 3,649 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,251 | 1 | 100.000 | 88,76 | 90,31 | 100.000 | 1 | 3,902 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,848 | 1 | 100.000 | 98,66 | 98,88 | 100.000 | 1 | 3,534 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,145 | 1 | 100.000 | 89,31 | 90,09 | 100.000 | 1 | 3,978 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,089 | 1 | 100.000 | 91,43 | 91,86 | 100.000 | 1 | 3,978 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,630 | 1 | 50.000 | 96,82 | 97,38 | 50.000 | 1 | 3,382 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,401 | 1 | 100.000 | 86,17 | 87,86 | 100.000 | 1 | 4,116 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,518 | 1 | 90.000 | 92,81 | 94,05 | 50.000 | 1 | 4,110 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | ||||||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,193 | 1 | 100.000 | 91,33 | 92,72 | 100.000 | 1 | 4,718 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 4,039 | 1 | 100.000 | 97,35 | 97,7 | 100.000 | 1 | 3,815 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,147 | 1 | 100.000 | 93,62 | 95 | 100.000 | 1 | 3,752 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,728 | 1 | 110.000 | 93,19 | 95,82 | 110.000 | 1 | 4,428 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,301 | 1 | 100.000 | 99,23 | 99,68 | 100.000 | 1 | 3,224 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,130 | 1 | 100.000 | 94,23 | 95,49 | 100.000 | 1 | 3,763 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,660 | 1 | 50.000 | 98,31 | 99,25 | 50.000 | 1 | 3,443 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,758 | 1 | 100.000 | 98,59 | 99,04 | 100.000 | 1 | 4,063 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | ||||||||||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,743 | 1 | 100.000 | 98,2 | 98,94 | 100.000 | 1 | 3,913 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,010 | 1 | 100.000 | 88,3 | 91,27 | 100.000 | 1 | 3,705 |