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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,556 | 1 | 50.000 | 91,35 | 93 | 50.000 | 1 | 3,020 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,652 | 1 | 100.000 | 98,73 | 99,01 | 100.000 | 1 | 4,195 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,303 | 1 | 200.000 | 98,9 | 99,15 | 200.000 | 2 | 3,714 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,032 | 1 | 100.000 | 93,21 | 94,28 | 100.000 | 1 | 3,678 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,995 | 1 | 100.000 | 92,57 | ||||||
| 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 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,078 | 1 | 100.000 | 89,59 | 90,84 | 100.000 | 1 | 3,798 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,329 | 1 | 100.000 | 93,9 | 96,6 | 100.000 | 1 | 4,728 | ||
| 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 | ||
| 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 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,330 | 1 | 100.000 | 96,77 | 98,44 | 100.000 | 1 | 2,976 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,975 | 1 | 100.000 | 92,37 | 94,09 | 100.000 | 1 | 3,364 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,600 | 1 | 100.000 | 93,8 | 95,289 | 100.000 | 1 | 3,079 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,246 | 1 | 100.000 | 93,15 | 94,84 | 100.000 | 1 | 3,640 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,103 | 1 | 100.000 | 97,25 | 98,25 | 100.000 | 1 | 3,140 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 5,309 | 1 | 100.000 | 99,82 | 100 | 100.000 | 1 | 1,479 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,701 | 1 | 100.000 | 90,14 | 92,9 | 100.000 | 1 | 3,056 | ||
| 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 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,026 | 1 | 100.000 | 98,151 | 98,399 | 100.000 | 1 | 3,647 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,796 | 1 | 100.000 | 94,59 | 95,36 | 100.000 | 1 | 3,476 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,604 | 1 | 200.000 | 94,75 | 95,23 | 100.000 | 1 | 3,405 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,859 | 1 | 100.000 | 98,45 | 99,59 | 100.000 | 1 | 2,266 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,842 | 1 | 100.000 | 93,53 | 94,48 | 100.000 | 1 | 3,407 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,761 | 1 | 100.000 | 89,01 | 91,02 | 100.000 | 1 | 3,225 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,545 | 1 | 100.000 | 97,99 | 98,38 | 100.000 | 1 | 4,239 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,434 | 1 | 100.000 | 90,85 | 91,2 | 100.000 | 1 | 3,340 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,949 | 1 | 100.000 | 98,91 | 99,01 | 100.000 | 1 | 3,640 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,717 | 1 | 100.000 | 86,85 | 89 | 100.000 | 1 | 3,346 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,948 | 1 | 100.000 | 87,131 | 90 | 100.000 | 1 | 4,156 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,965 | 1 | 100.000 | 97,7 | 99,2 | 100.000 | 1 | 3,121 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,733 | 1 | 100.000 | 95,47 | 96,18 | 100.000 | 1 | 3,352 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,755 | 1 | 100.000 | 97,88 | 98,34 | 100.000 | 1 | 4,506 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,595 | 1 | 200.000 | 92,8 | 93,58 | 200.000 | 1 | 3,372 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,028 | 1 | 100.000 | 95,5 | 95,87 | 100.000 | 1 | 3,834 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,987 | 1 | 100.000 | 97,06 | 97,43 | 100.000 | 1 | 3,715 | ||
| 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 | ||
| 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 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,461 | 1 | 100.000 | 97,84 | 98,99 | 100.000 | 1 | 3,000 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,858 | 1 | 200.000 | 96,18 | 97,18 | 200.000 | 1 | 3,226 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,828 | 1 | 100.000 | 98,74 | 98,89 | 100.000 | 1 | 3,603 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,772 | 1 | 100.000 | 89,24 | 90,06 | 100.000 | 1 | 3,597 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,241 | 1 | 100.000 | 99,32 | 99,73 | 100.000 | 1 | 3,166 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,309 | 1 | 100.000 | 99,01 | 100,34 | 100.000 | 1 | 3,554 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 101,68 | 200.000 | 1 | 3,230 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,754 | 1 | 200.000 | 99,98 | 100,36 | 100.000 | 1 | 3,454 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,845 | 1 | 100.000 | 104,56 | 106,16 | 100.000 | 1 | 3,391 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,398 | 1 | 100.000 | 106,26 | 108,36 | 50.000 | 1 | 3,047 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,941 | 1 | 100.000 | 100,53 | 100,73 | 100.000 | 1 | 3,785 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,115 | 1 | 100.000 | 100,66 | 101,78 | 100.000 | 1 | 2,879 |