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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,459 | 1 | 100.000 | 105,62 | 106,75 | 100.000 | 1 | 3,992 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,922 | 1 | 100.000 | 99,91 | 101,34 | 100.000 | 1 | 3,009 | ||
| 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 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,007 | 1 | 100.000 | 91,81 | 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 | 4,006 | 1 | 100.000 | 96,9 | 97,42 | 100.000 | 1 | 3,855 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,642 | 1 | 100.000 | 91,95 | 92,38 | 100.000 | 1 | 3,472 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,729 | 1 | 200.000 | 87,56 | 89,45 | 200.000 | 1 | 3,182 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,714 | 1 | 100.000 | 87,52 | 89,33 | 100.000 | 1 | 3,253 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,992 | 1 | 100.000 | 79,45 | 81,46 | 100.000 | 1 | 3,689 | ||
| 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 | 4,134 | 2 | 110.000 | 94,04 | 94,85 | 100.000 | 1 | 3,868 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,263 | 1 | 100.000 | 94,5 | 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 | 3,643 | 1 | 100.000 | 81,507 | 81,96 | 100.000 | 1 | 3,549 | ||
| 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 | 3,981 | 1 | 100.000 | 100,78 | 101,8 | 100.000 | 1 | 2,857 | ||
| 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 | 3,733 | 1 | 100.000 | 86,76 | 88,91 | 100.000 | 1 | 3,362 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,968 | 1 | 100.000 | 88,73 | 91,57 | 100.000 | 1 | 3,677 | ||
| 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 | 3,698 | 1 | 100.000 | 103,01 | 104,68 | 100.000 | 1 | 3,268 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,861 | 1 | 100.000 | 97,68 | 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 | ||
| 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 | 3,641 | 1 | 100.000 | 100,29 | 100,66 | 100.000 | 1 | 3,505 | ||
| 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 | 101,99 | 100.000 | 1 | 3,654 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,827 | 1 | 100.000 | 100,26 | 100,832 | 100.000 | 1 | 3,729 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,473 | 1 | 30.000 | 102,83 | 103,07 | 100.000 | 1 | 3,404 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,734 | 1 | 100.000 | 101,2 | 101,79 | 100.000 | 1 | 3,667 | ||
| 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 | 101,24 | 100.000 | 1 | 3,131 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,242 | 1 | 100.000 | 102,88 | 103,71 | 100.000 | 1 | 4,100 | ||
| 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 | 4,182 | 1 | 100.000 | 101,5 | 104,11 | 100.000 | 1 | 3,857 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,322 | 1 | 100.000 | 85,58 | 86,82 | 100.000 | 1 | 3,081 | ||
| 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 |