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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,078 | 1 | 50.000 | 94,5 | 95,72 | 110.000 | 1 | 4,479 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,330 | 1 | 200.000 | 98,8 | 99 | 100.000 | 1 | 3,893 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,984 | 1 | 100.000 | 92,53 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,996 | 1 | 100.000 | 91,91 | 93,19 | 100.000 | 1 | 4,561 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,143 | 1 | 100.000 | 89,24 | 90,63 | 100.000 | 1 | 3,832 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,609 | 1 | 100.000 | 90,3 | 91,96 | 100.000 | 1 | 3,206 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,869 | 1 | 50.000 | 97,99 | 98,25 | 50.000 | 1 | 3,573 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,507 | 1 | 100.000 | 94,92 | 95,14 | 100.000 | 1 | 3,417 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,017 | 1 | 100.000 | 92,17 | 94,24 | 100.000 | 1 | 3,291 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,490 | 1 | 100.000 | 94,05 | 95,21 | 100.000 | 1 | 3,089 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,356 | 1 | 100.000 | 95,75 | 98,3 | 100.000 | 1 | 2,532 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,101 | 1 | 100.000 | 98,007 | 98,394 | 100.000 | 1 | 3,538 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,667 | 1 | 100.000 | 98,35 | 99,49 | 100.000 | 1 | 2,422 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,590 | 1 | 100.000 | 97,88 | 98,6 | 100.000 | 1 | 4,041 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,927 | 1 | 200.000 | 100,78 | 102 | 200.000 | 1 | 5,815 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,676 | 1 | 100.000 | 95,5 | 96,42 | 100.000 | 1 | 3,193 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,686 | 1 | 100.000 | 97,97 | 98,8 | 100.000 | 1 | 4,248 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,504 | 1 | 200.000 | 93,06 | 93,689 | 200.000 | 1 | 3,326 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,309 | 1 | 110.000 | 96,52 | 97,81 | 110.000 | 1 | 4,534 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,234 | 1 | 100.000 | 98,65 | 99,78 | 100.000 | 1 | 4,193 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,964 | 1 | 100.000 | 95,55 | 95,94 | 100.000 | 1 | 3,764 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,965 | 1 | 100.000 | 97,02 | 97,4 | 100.000 | 1 | 3,692 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,767 | 1 | 200.000 | 96,25 | 97,06 | 200.000 | 1 | 3,265 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,712 | 1 | 100.000 | 89,46 | 90,21 | 100.000 | 1 | 3,554 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,442 | 1 | 50.000 | 84,8 | 89,98 | 2.000 | 1 | 4,961 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,262 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,727 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,691 | 1 | 50.000 | 99,25 | 99,85 | 50.000 | 1 | 4,069 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 3,950 | 1 | 100.000 | 99,38 | 99,69 | 100.000 | 1 | 3,205 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,006 | 1 | 100.000 | 81,92 | 84,05 | 100.000 | 1 | 5,790 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,045 | 1 | 100.000 | 98,09 | 98,99 | 100.000 | 1 | 2,950 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,797 | 1 | 100.000 | 98,7 | 98,87 | 100.000 | 1 | 3,554 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 102,12 | 200.000 | 1 | 3,133 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,812 | 1 | 100.000 | 100,46 | 100,62 | 100.000 | 1 | 3,478 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,321 | 1 | 100.000 | 99,71 | 100,95 | 100.000 | 1 | 1,794 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,316 | 1 | 100.000 | 106,78 | 108,99 | 50.000 | 1 | 2,951 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,850 | 1 | 100.000 | 100,03 | 100,23 | 100.000 | 1 | 4,801 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,307 | 1 | 100.000 | 85,76 | 87,8 | 100.000 | 1 | 6,139 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,883 | 1 | 100.000 | 104,47 | 106,35 | 100.000 | 1 | 3,354 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,607 | 1 | 100.000 | 100,17 | 100,28 | 300.000 | 2 | 3,522 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,952 | 1 | 100.000 | 100,53 | 100,79 | 100.000 | 1 | 3,753 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,881 | 1 | 100.000 | 102,84 | 105,089 | 50.000 | 1 | 5,310 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,977 | 1 | 100.000 | 112,01 | 115,36 | 100.000 | 1 | 3,557 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,908 | 1 | 100.000 | 100,8 | 101,2 | 100.000 | 1 | 3,445 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,933 | 1 | 100.000 | 98,08 | 103,98 | 100.000 | 1 | 5,375 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,719 | 1 | 100.000 | 100,292 | 100,633 | 42.000 | 1 | 3,401 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,657 | 1 | 50.000 | 118,28 | 119,41 | 50.000 | 1 | 3,527 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,277 | 1 | 200.000 | 106,69 | 108,54 | 200.000 | 1 | 5,969 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,988 | 1 | 50.000 | 111,65 | 112,06 | 50.000 | 1 | 5,931 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,607 | 1 | 100.000 | 115,85 | 117,1 | 100.000 | 1 | 3,454 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,609 | 1 | 100.000 | 116,76 | 119,12 | 100.000 | 1 | 3,324 |