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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 5,074 | 1 | 100.000 | 97,5 | 99,55 | 100.000 | 1 | 2,537 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,976 | 1 | 100.000 | 79,53 | 81,7 | 100.000 | 1 | 3,650 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,716 | 1 | 100.000 | 87,48 | 89,28 | 100.000 | 1 | 3,259 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,627 | 1 | 100.000 | 91,95 | 92,41 | 100.000 | 1 | 3,446 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | ||||||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 97,92 | 100.000 | 1 | 4,441 | ||||||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | ||||||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,016 | 1 | 100.000 | 98,122 | 98,385 | 100.000 | 1 | 3,622 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,967 | 1 | 100.000 | 98,21 | 98,71 | 100.000 | 1 | 4,053 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 3,989 | 1 | 100.000 | 96,95 | 97,57 | 100.000 | 1 | 3,810 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,089 | 1 | 100.000 | 98,54 | 98,96 | 100.000 | 1 | 3,881 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,643 | 1 | 100.000 | 98,71 | 99 | 100.000 | 1 | 4,179 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,972 | 1 | 100.000 | 94,8 | 96,02 | 100.000 | 1 | 3,617 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,426 | 1 | 100.000 | 96,64 | 97,47 | 100.000 | 1 | 3,622 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,994 | 1 | 50.000 | 95,62 | 96,29 | 100.000 | 1 | 3,521 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,012 | 1 | 100.000 | 96,09 | 96,63 | 100.000 | 1 | 3,511 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,42 | 4,422 | 1 | 100.000 | 100,01 | 100,5 | 100.000 | 1 | 3,375 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,863 | 1 | 50.000 | 98,04 | 98,27 | 50.000 | 1 | 3,595 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,223 | 1 | 100.000 | 98,45 | 98,8 | 100.000 | 1 | 3,570 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,958 | 1 | 100.000 | 97,8 | 98,2 | 100.000 | 1 | 3,225 | |||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,713 | 1 | 100.000 | 103,1 | 103,85 | 100.000 | 1 | 3,529 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,820 | 1 | 100.000 | 100,93 | 101,78 | 100.000 | 1 | 3,549 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,829 | 1 | 100.000 | 101,4 | 101,94 | 100.000 | 1 | 3,671 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,421 | 1 | 100.000 | 105,75 | 106,92 | 100.000 | 1 | 5,211 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,944 | 1 | 100.000 | 91,55 | 93,2 | 100.000 | 1 | 4,392 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,876 | 1 | 50.000 | 94,3 | 95,69 | 100.000 | 1 | 4,309 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | ||||||||||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,764 | 1 | 50.000 | 104,6 | 106,2 | 100.000 | 1 | 1,383 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 8,013 | 1 | 100.000 | 100,18 | 101,09 | 100.000 | 1 | 7,752 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | ||||||||||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,555 | 1 | 100.000 | 105,61 | 106,84 | 100.000 | 1 | 5,225 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,905 | 1 | 100.000 | 100,78 | 101,05 | 100.000 | 1 | 3,584 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,946 | 1 | 100.000 | 97,53 | 97,82 | 100.000 | 1 | 3,758 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 5,264 | 1 | 100.000 | 99,77 | 100,07 | 100.000 | 1 | 0,331 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,471 | 1 | 100.000 | 105,62 | 106,84 | 100.000 | 1 | 3,971 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,193 | 1 | 100.000 | 100,33 | 101,04 | 100.000 | 1 | 3,744 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,528 | 1 | 100.000 | 99,95 | 101,56 | 100.000 | 1 | 3,524 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,689 | 1 | 100.000 | 96,2 | 97,45 | 100.000 | 1 | 4,121 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,789 | 1 | 100.000 | 94,58 | 95,42 | 100.000 | 1 | 3,442 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 4,965 | 1 | 100.000 | 93,3 | 94,9 | 100.000 | 1 | 4,355 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,094 | 1 | 100.000 | 93,84 | 95 | 100.000 | 1 | 3,760 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,644 | 1 | 100.000 | 115,52 | 116,92 | 100.000 | 1 | 3,472 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,299 | 1 | 100.000 | 98,85 | 99,8 | 100.000 | 1 | 1,972 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,886 | 1 | 200.000 | 101,22 | 102,31 | 200.000 | 1 | 5,786 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,130 | 1 | 100.000 | 100,88 | 103,59 | 100.000 | 1 | 3,768 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,898 | 1 | 100.000 | 104,39 | 106,17 | 100.000 | 1 | 3,394 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,795 | 1 | 100.000 | 99,69 | 101,23 | 100.000 | 1 | 3,571 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,912 | 1 | 100.000 | 96,4 | 98,7 | 50.000 | 1 | 5,675 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,666 | 1 | 100.000 | 95,44 | 97,82 | 100.000 | 1 | 5,717 |