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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,317 | 1 | 100.000 | 99 | 100,25 | 100.000 | 1 | 4,232 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,239 | 1 | 100.000 | 96,76 | 98,34 | 100.000 | 1 | 3,006 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,959 | 1 | 100.000 | 96,6 | 97,85 | 100.000 | 1 | 3,179 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,906 | 1 | 100.000 | 94,2 | 95,99 | 100.000 | 1 | 3,222 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,258 | 1 | 100.000 | 85,8 | 87,08 | 100.000 | 1 | 3,013 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,725 | 1 | 100.000 | 127,67 | 130,5 | 100.000 | 1 | 3,400 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,547 | 1 | 50.000 | 91 | 94 | 50.000 | 1 | 2,489 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,427 | 1 | 100.000 | 106,13 | 108,47 | 50.000 | 1 | 3,039 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,973 | 1 | 100.000 | 100,84 | 101,85 | 100.000 | 1 | 2,915 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,148 | 1 | 100.000 | 80,55 | 82,22 | 100.000 | 1 | 5,974 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,601 | 1 | 100.000 | 94,33 | 94,62 | 100.000 | 1 | 3,415 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,358 | 1 | 100.000 | 98,08 | 98,5 | 100.000 | 1 | 3,251 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,385 | 1 | 100.000 | 100,38 | 100,7 | 100.000 | 1 | 3,292 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,438 | 1 | 100.000 | 90,3 | 90,74 | 100.000 | 1 | 3,290 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,767 | 1 | 100.000 | 98,06 | 98,21 | 100.000 | 1 | 3,539 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,796 | 1 | 100.000 | 100,67 | 101,42 | 100.000 | 1 | 3,710 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 7,546 | 1 | 50.000 | 98,99 | 99,7 | 50.000 | 1 | 4,637 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,288 | 1 | 100.000 | 99,71 | 101,29 | 100.000 | 1 | 1,005 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,075 | 1 | 100.000 | 111,26 | 114,42 | 100.000 | 1 | 3,676 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,779 | 1 | 100.000 | 95,27 | 96,1 | 100.000 | 1 | 3,344 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,800 | 1 | 100.000 | 98,67 | 98,93 | 100.000 | 1 | 3,436 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,847 | 1 | 100.000 | 100,05 | 100,11 | 100.000 | 1 | 4,832 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 7,945 | 1 | 100.000 | 99,26 | 101,06 | 100.000 | 1 | 1,837 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,385 | 1 | 100.000 | 106,55 | 106,88 | 100.000 | 1 | 3,277 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,894 | 1 | 100.000 | 98,48 | 100,55 | 100.000 | 1 | 5,694 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,542 | 1 | 100.000 | 99,46 | 102,16 | 100.000 | 1 | 4,329 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,575 | 1 | 100.000 | 98,31 | 99,46 | 100.000 | 1 | 2,441 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,325 | 1 | 100.000 | 96,71 | 98,28 | 100.000 | 1 | 2,955 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,886 | 1 | 100.000 | 100,66 | 102,52 | 100.000 | 1 | 3,574 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,732 | 1 | 100.000 | 89,77 | 91,5 | 100.000 | 1 | 3,311 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 10,298 | 1 | 100.000 | 102,63 | 106,24 | 100.000 | 1 | 9,225 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | ||||||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,954 | 1 | 100.000 | 98,74 | 98,92 | 100.000 | 1 | 3,473 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,523 | 1 | 200.000 | 97,06 | 98,35 | 200.000 | 1 | 2,951 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,486 | 2 | 200.000 | 90,55 | 91,09 | 200.000 | 1 | 3,343 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,597 | 1 | 100.000 | 94,67 | 95,11 | 200.000 | 1 | 3,418 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,801 | 1 | 200.000 | 96,16 | 97,349 | 100.000 | 1 | 3,073 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,572 | 2 | 300.000 | 92,79 | 93,12 | 100.000 | 1 | 3,479 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,702 | 1 | 200.000 | 99,66 | 101,66 | 200.000 | 1 | 3,239 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,654 | 1 | 100.000 | 100,11 | 100,34 | 300.000 | 2 | 3,479 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,027 | 1 | 200.000 | 101,66 | 103,74 | 200.000 | 1 | 3,754 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,849 | 1 | 200.000 | 87 | 89,18 | 200.000 | 1 | 3,223 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,649 | 1 | 100.000 | 99,93 | 100,15 | 100.000 | 1 | 3,571 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,436 | 1 | 50.000 | 103,001 | 103,299 | 50.000 | 1 | 3,352 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,886 | 1 | 100.000 | 93,56 | 94,6 | 100.000 | 1 | 3,549 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,245 | 1 | 100.000 | 99,23 | 99,66 | 100.000 | 1 | 3,248 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,105 | 1 | 100.000 | 97,12 | 98,1 | 100.000 | 1 | 3,202 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,917 | 1 | 200.000 | 96,26 | 97,1 | 200.000 | 1 | 5,557 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,706 | 1 | 200.000 | 83,64 | 85,5 | 200.000 | 1 | 6,526 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,834 | 1 | 200.000 | 78,17 | 79,2 | 10.000 | 1 | 6,719 |