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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,719 | 1 | 100.000 | 99,21 | 101,01 | 100.000 | 1 | 1,212 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,774 | 1 | 100.000 | 89,23 | 90,04 | 100.000 | 1 | 3,602 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,884 | 1 | 200.000 | 96,14 | 97,17 | 200.000 | 1 | 3,232 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,994 | 1 | 100.000 | 97,05 | 97,42 | 100.000 | 1 | 3,722 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,033 | 1 | 100.000 | 95,49 | 95,89 | 100.000 | 1 | 3,824 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,595 | 1 | 200.000 | 92,8 | 93,57 | 200.000 | 1 | 3,375 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,755 | 1 | 100.000 | 97,88 | 98,34 | 100.000 | 1 | 4,506 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,733 | 1 | 100.000 | 95,47 | 96,17 | 100.000 | 1 | 3,358 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,537 | 1 | 100.000 | 98 | 98,38 | 100.000 | 1 | 4,239 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,827 | 1 | 100.000 | 98,46 | 99,6 | 100.000 | 1 | 2,235 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,019 | 1 | 100.000 | 98,156 | 98,412 | 100.000 | 1 | 3,627 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,287 | 1 | 100.000 | 96 | 97,8 | 100.000 | 1 | 2,699 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,607 | 1 | 100.000 | 93,78 | 95,279 | 100.000 | 1 | 3,083 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,982 | 1 | 100.000 | 92,35 | 94,07 | 100.000 | 1 | 3,371 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,608 | 1 | 200.000 | 94,74 | 95,22 | 100.000 | 1 | 3,409 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,919 | 1 | 50.000 | 98,02 | 98,25 | 50.000 | 1 | 3,648 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,667 | 1 | 100.000 | 90,13 | 91,73 | 100.000 | 1 | 3,275 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,081 | 1 | 100.000 | 89,58 | 90,91 | 100.000 | 1 | 3,782 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,019 | 1 | 100.000 | 91,92 | 92,87 | 100.000 | 1 | 4,692 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,001 | 1 | 100.000 | 92,55 | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,303 | 1 | 200.000 | 98,9 | 99,15 | 200.000 | 2 | 3,714 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,949 | 1 | 100.000 | 98,91 | 99,01 | 100.000 | 1 | 3,640 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,436 | 1 | 100.000 | 90,84 | 91,2 | 100.000 | 1 | 3,340 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,837 | 1 | 100.000 | 93,54 | 94,46 | 100.000 | 1 | 3,416 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,764 | 1 | 100.000 | 89 | 91 | 100.000 | 1 | 3,231 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,800 | 1 | 100.000 | 94,58 | 95,35 | 100.000 | 1 | 3,480 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,748 | 1 | 100.000 | 89,94 | 92,9 | 100.000 | 1 | 3,056 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 5,309 | 1 | 100.000 | 99,82 | 100 | 100.000 | 1 | 1,479 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,103 | 1 | 100.000 | 97,25 | 98,19 | 100.000 | 1 | 3,197 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,652 | 1 | 100.000 | 98,73 | 99,01 | 100.000 | 1 | 4,195 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 5,999 | 1 | 200.000 | 97,28 | 98,3 | 200.000 | 1 | 5,223 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,032 | 1 | 100.000 | 93,21 | 94,27 | 100.000 | 1 | 3,682 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,079 | 1 | 100.000 | 75,75 | 78,07 | 100.000 | 1 | 3,698 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,254 | 1 | 50.000 | 96,75 | 98,25 | 50.000 | 1 | 2,667 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,570 | 1 | 50.000 | 97 | 97,61 | 50.000 | 1 | 3,296 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,331 | 1 | 50.000 | 94,74 | 94,88 | 50.000 | 1 | 3,260 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,891 | 1 | 100.000 | 95,31 | 95,69 | 100.000 | 1 | 3,690 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,598 | 1 | 50.000 | 91 | 93,6 | 50.000 | 1 | 2,663 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,762 | 1 | 50.000 | 98,31 | 99,279 | 100.000 | 1 | 3,447 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,892 | 1 | 100.000 | 95,8 | 96,44 | 50.000 | 1 | 3,438 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,246 | 1 | 100.000 | 93,15 | 94,84 | 100.000 | 1 | 3,640 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,324 | 1 | 100.000 | 98,9 | 100,6 | 100.000 | 1 | 4,208 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,965 | 1 | 100.000 | 97,7 | 99,2 | 100.000 | 1 | 3,121 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,653 | 1 | 100.000 | 97,44 | 98,08 | 100.000 | 1 | 4,391 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,309 | 1 | 100.000 | 99,01 | 100,34 | 100.000 | 1 | 3,554 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,948 | 1 | 100.000 | 87,131 | 90 | 100.000 | 1 | 4,156 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 6,796 | 1 | 100.000 | 96,5 | 98,85 | 100.000 | 1 | 3,279 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,675 | 1 | 200.000 | 91,85 | 93,5 | 200.000 | 1 | 4,891 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,922 | 1 | 100.000 | 99,91 | 101,33 | 100.000 | 1 | 3,016 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,109 | 1 | 100.000 | 98,51 | 98,7 | 100.000 | 1 | 4,014 |