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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,897 | 1 | 100.000 | 104 | 104,85 | 100.000 | 1 | 5,721 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,081 | 1 | 100.000 | 89,54 | 91 | 100.000 | 1 | 3,755 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,437 | 1 | 100.000 | 93,4 | 96,6 | 100.000 | 1 | 4,726 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4,25 | 3,864 | 1 | 9.000 | 101,8 | 102,43 | 50.000 | 1 | 3,732 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,734 | 1 | 100.000 | 101,76 | 103,16 | 100.000 | 1 | 3,430 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,698 | 1 | 100.000 | 90,11 | 92,91 | 100.000 | 1 | 3,047 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,933 | 1 | 50.000 | 103 | 104,8 | 50.000 | 1 | 3,532 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,627 | 1 | 100.000 | 90,25 | 91,78 | 100.000 | 1 | 3,255 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,415 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,813 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,608 | 1 | 200.000 | 100,06 | 101,69 | 200.000 | 1 | 3,230 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,685 | 1 | 100.000 | 87,58 | 89,29 | 100.000 | 1 | 3,252 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,433 | 1 | 100.000 | 84,61 | 85,57 | 100.000 | 1 | 5,171 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,000 | 1 | 100.000 | 91,8 | 92,15 | 100.000 | 1 | 3,911 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,359 | 1 | 50.000 | 105,35 | 106,9 | 100.000 | 1 | 5,972 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,948 | 1 | 100.000 | 87,071 | 89,5 | 100.000 | 1 | 4,279 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,710 | 1 | 100.000 | 89,15 | 91,3 | 100.000 | 1 | 3,141 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,701 | 1 | 50.000 | 104,9 | 105,9 | 100.000 | 1 | 1,464 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,778 | 1 | 100.000 | 103,23 | 105,09 | 80.000 | 1 | 5,306 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,704 | 1 | 100.000 | 103,14 | 103,88 | 100.000 | 1 | 3,523 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,987 | 1 | 100.000 | 107,7 | 108,3 | 100.000 | 1 | 4,839 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,364 | 1 | 100.000 | 91,07 | 91,47 | 200.000 | 1 | 3,258 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,315 | 1 | 100.000 | 98,26 | 98,84 | 100.000 | 1 | 3,166 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,607 | 1 | 100.000 | 108,4 | 109,2 | 100.000 | 1 | 5,403 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,676 | 1 | 100.000 | 103,11 | 104,95 | 100.000 | 1 | 3,205 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,630 | 1 | 200.000 | 87,84 | 89,58 | 200.000 | 1 | 3,130 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,571 | 1 | 100.000 | 105,56 | 107 | 100.000 | 1 | 5,185 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 7,953 | 1 | 100.000 | 100,39 | 101,6 | 100.000 | 1 | 7,608 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,513 | 1 | 100.000 | 93,05 | 93,65 | 200.000 | 1 | 3,343 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 5,046 | 1 | 90.000 | 94,51 | 96,44 | 50.000 | 1 | 4,489 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 10,639 | 1 | 100.000 | 101,5 | 103,25 | 100.000 | 1 | 10,102 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,328 | 1 | 100.000 | 106,48 | 107,62 | 100.000 | 1 | 4,027 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,162 | 1 | 100.000 | 90,5 | 92 | 100.000 | 1 | 3,719 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,227 | 1 | 100.000 | 99,2 | 101,5 | 100.000 | 1 | 4,577 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,088 | 1 | 100.000 | 93,85 | 95 | 100.000 | 1 | 3,758 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,783 | 1 | 100.000 | 98,54 | 100,69 | 100.000 | 1 | 3,183 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,961 | 1 | 100.000 | 94,83 | 95,99 | 100.000 | 1 | 3,624 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 4,033 | 1 | 100.000 | 96,79 | 97,56 | 100.000 | 1 | 3,811 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,321 | 1 | 50.000 | 95,3 | 96,9 | 50.000 | 1 | 2,862 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,523 | 1 | 100.000 | 104,52 | 105,44 | 100.000 | 1 | 5,258 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,360 | 1 | 100.000 | 91,56 | 93,11 | 100.000 | 1 | 3,882 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,568 | 1 | 100.000 | 102,51 | 102,83 | 50.000 | 1 | 3,477 | -0,0097 | |
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,841 | 1 | 100.000 | 104,6 | 106,19 | 100.000 | 1 | 3,392 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,075 | 1 | 100.000 | 91,73 | 92,34 | 200.000 | 2 | 3,884 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,874 | 1 | 100.000 | 101,25 | 101,95 | 100.000 | 1 | 3,669 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,370 | 1 | 100.000 | 100,43 | 101,08 | 100.000 | 1 | 3,180 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,490 | 1 | 50.000 | 91,5 | 93 | 50.000 | 1 | 3,006 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 5,277 | 1 | 100.000 | 90,55 | 92,7 | 100.000 | 1 | 4,553 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,299 | 1 | 30.000 | 93,501 | 95 | 100.000 | 1 | 3,810 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,926 | 1 | 100.000 | 93,49 | 94,31 | 100.000 | 1 | 3,657 |