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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,788 | 1 | 100.000 | 98,53 | 100,59 | 100.000 | 1 | 3,209 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,190 | 1 | 110.000 | 96,78 | 98,12 | 110.000 | 1 | 4,372 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,252 | 1 | 100.000 | 95 | 96,53 | 50.000 | 1 | 4,610 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 4,892 | 1 | 100.000 | 97,75 | 99 | 100.000 | 1 | 3,902 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 4,794 | 1 | 36.000 | 97,501 | 99 | 100.000 | 1 | 3,780 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 3,997 | 1 | 100.000 | 96,93 | 97,45 | 100.000 | 1 | 3,847 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,545 | 1 | 100.000 | 97,99 | 98,45 | 200.000 | 2 | 4,185 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,652 | 1 | 100.000 | 96,3 | 97,4 | 100.000 | 1 | 4,150 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,950 | 1 | 100.000 | 88,9 | 91,76 | 100.000 | 1 | 3,658 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,400 | 1 | 100.000 | 97,94 | 99,03 | 100.000 | 1 | 3,119 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,919 | 1 | 100.000 | 96,75 | 97,79 | 100.000 | 1 | 4,251 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,691 | 1 | 100.000 | 98,31 | 98,74 | 100.000 | 1 | 4,189 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,647 | 1 | 50.000 | 91,5 | 94,55 | 50.000 | 1 | 3,314 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,635 | 1 | 100.000 | 98,74 | 99,01 | 100.000 | 1 | 4,195 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 5,094 | 1 | 50.000 | 93,8 | 95,6 | 100.000 | 1 | 4,354 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,373 | 1 | 100.000 | 99,27 | 99,74 | 100.000 | 1 | 3,140 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,951 | 1 | 100.000 | 94,89 | 96,07 | 100.000 | 1 | 3,607 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 4,879 | 1 | 100.000 | 93,55 | 94,78 | 100.000 | 1 | 4,408 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,762 | 1 | 50.000 | 98,31 | 99,369 | 100.000 | 1 | 3,326 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,080 | 1 | 110.000 | 94,58 | 95,65 | 110.000 | 1 | 4,546 | ||
| 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 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,880 | 1 | 100.000 | 97,65 | 97,93 | 100.000 | 1 | 3,697 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,068 | 1 | 100.000 | 93,95 | 95 | 100.000 | 1 | 3,765 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,538 | 1 | 50.000 | 97,07 | 97,63 | 50.000 | 1 | 3,287 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,339 | 1 | 100.000 | 86,59 | 88,36 | 100.000 | 1 | 4,042 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,246 | 1 | 25.000 | 93,701 | 95 | 100.000 | 1 | 3,820 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 5,039 | 1 | 100.000 | 91,3 | 92,9 | 100.000 | 1 | 4,500 | ||
| 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 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,329 | 1 | 50.000 | 95,3 | 96,7 | 50.000 | 1 | 2,924 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,064 | 1 | 100.000 | 89,75 | 90,19 | 100.000 | 1 | 3,970 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 5,122 | 1 | 100.000 | 97,5 | 99,55 | 100.000 | 1 | 2,545 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,989 | 1 | 100.000 | 91,88 | 92,3 | 100.000 | 1 | 3,881 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,798 | 1 | 100.000 | 98,76 | 98,91 | 100.000 | 1 | 3,573 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,023 | 1 | 100.000 | 97,01 | 97,44 | 100.000 | 1 | 3,707 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,610 | 1 | 100.000 | 98,24 | 100,23 | 100.000 | 1 | 1,511 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,965 | 1 | 100.000 | 96,69 | 97,89 | 100.000 | 1 | 3,193 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,799 | 1 | 100.000 | 92,35 | 94,5 | 100.000 | 1 | 3,945 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,343 | 1 | 100.000 | 91,66 | 92,85 | 100.000 | 1 | 3,973 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,261 | 1 | 100.000 | 93,11 | 94,84 | 100.000 | 1 | 3,640 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,955 | 1 | 100.000 | 93,44 | 94,29 | 100.000 | 1 | 3,675 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,067 | 1 | 100.000 | 89,64 | 90,93 | 100.000 | 1 | 3,778 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,651 | 2 | 300.000 | 91,9 | 93,5 | 250.000 | 2 | 4,891 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,448 | 1 | 100.000 | 97,85 | 98,99 | 100.000 | 1 | 3,000 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,101 | 1 | 100.000 | 94,67 | 97 | 100.000 | 1 | 3,050 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,822 | 1 | 100.000 | 94,51 | 96,09 | 100.000 | 1 | 3,209 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,297 | 1 | 100.000 | 96,81 | 98,44 | 100.000 | 1 | 2,976 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,026 | 1 | 100.000 | 98,22 | 98,7 | 100.000 | 1 | 4,127 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,303 | 1 | 200.000 | 98,9 | 99,16 | 100.000 | 1 | 3,690 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,023 | 1 | 100.000 | 95,51 | 95,9 | 100.000 | 1 | 3,819 |