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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,999 | 1 | 100.000 | 91,84 | 92,24 | 100.000 | 1 | 3,896 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 4,009 | 1 | 100.000 | 96,89 | 97,42 | 100.000 | 1 | 3,855 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,634 | 1 | 100.000 | 91,97 | 92,4 | 100.000 | 1 | 3,464 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,773 | 1 | 200.000 | 87,41 | 89,64 | 200.000 | 1 | 3,128 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,704 | 1 | 100.000 | 87,56 | 89,39 | 100.000 | 1 | 3,238 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,975 | 1 | 100.000 | 79,56 | 81,73 | 100.000 | 1 | 3,649 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,139 | 1 | 100.000 | 98,95 | 99,5 | 100.000 | 1 | 2,743 | ||
| 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 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,520 | 1 | 100.000 | 98,3 | 99,7 | 100.000 | 1 | 3,883 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,660 | 1 | 100.000 | 94,95 | 96,2 | 100.000 | 1 | 4,078 | |||
| 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 | 92,6 | 100.000 | 1 | 4,600 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,130 | 1 | 20.000 | 94,05 | 94,85 | 100.000 | 1 | 3,868 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,255 | 1 | 100.000 | 94,51 | 95,48 | 100.000 | 1 | 3,472 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,641 | 1 | 100.000 | 81,517 | 81,99 | 100.000 | 1 | 3,543 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,371 | 1 | 100.000 | 91,57 | 92,57 | 100.000 | 1 | 4,060 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,790 | 1 | 100.000 | 96 | 97,2 | 100.000 | 1 | 4,241 | ||
| 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 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,104 | 1 | 100.000 | 100,67 | 101,77 | 100.000 | 1 | 2,890 | ||
| 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 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,728 | 1 | 100.000 | 86,79 | 88,96 | 100.000 | 1 | 3,353 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,957 | 1 | 100.000 | 88,84 | 91,71 | 100.000 | 1 | 3,663 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 4,136 | 1 | 100.000 | 95,701 | 96,82 | 100.000 | 1 | 3,330 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,084 | 1 | 100.000 | 99,7 | 101,85 | 100.000 | 1 | 4,477 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,784 | 1 | 100.000 | 97,5 | 99,85 | 100.000 | 1 | 3,575 | ||
| 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 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,690 | 1 | 100.000 | 103,04 | 104,7 | 100.000 | 1 | 3,263 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,854 | 1 | 100.000 | 97,69 | 97,95 | 100.000 | 1 | 3,684 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 4,983 | 1 | 100.000 | 101,28 | 101,79 | 100.000 | 1 | 4,643 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,913 | 1 | 100.000 | 99,08 | 100,25 | 100.000 | 1 | 4,769 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,120 | 1 | 100.000 | 91,63 | 92,57 | 100.000 | 1 | 3,826 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,356 | 1 | 100.000 | 86,49 | 88,27 | 100.000 | 1 | 4,057 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,536 | 1 | 100.000 | 98,64 | 99,05 | 100.000 | 1 | 4,334 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 5,054 | 1 | 90.000 | 94,51 | 96,95 | 50.000 | 1 | 4,349 | ||
| 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 | 94,75 | 100.000 | 1 | 4,420 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,637 | 1 | 100.000 | 100,3 | 100,68 | 100.000 | 1 | 3,497 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 7,978 | 1 | 100.000 | 94 | 96,9 | 100.000 | 1 | 7,593 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,305 | 1 | 100.000 | 95,21 | 99,03 | 100.000 | 1 | 7,836 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,783 | 1 | 100.000 | 101,55 | 101,98 | 100.000 | 1 | 3,657 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,824 | 1 | 100.000 | 100,28 | 100,856 | 100.000 | 1 | 3,725 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,473 | 1 | 30.000 | 102,83 | 103,09 | 100.000 | 1 | 3,399 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,730 | 1 | 100.000 | 101,24 | 101,81 | 100.000 | 1 | 3,665 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,466 | 1 | 100.000 | 100,1 | 101,25 | 100.000 | 1 | 3,128 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,240 | 1 | 100.000 | 102,89 | 103,76 | 100.000 | 1 | 4,092 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,624 | 1 | 100.000 | 104,15 | 105,02 | 100.000 | 1 | 5,371 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,179 | 1 | 100.000 | 101,52 | 104,11 | 100.000 | 1 | 3,857 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,310 | 1 | 100.000 | 85,64 | 86,81 | 100.000 | 1 | 3,083 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,239 | 1 | 100.000 | 95,03 | 96,58 | 50.000 | 1 | 4,589 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,390 | 1 | 200.000 | 97,33 | 98,47 | 200.000 | 1 | 2,920 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,088 | 1 | 100.000 | 99,57 | 100,34 | 100.000 | 1 | 3,701 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,899 | 1 | 100.000 | 96,78 | 97,8 | 100.000 | 1 | 4,245 |