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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,658 | 1 | 200.000 | 96,88 | 98,439 | 50.000 | 1 | 4,995 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,930 | 1 | 100.000 | 100,56 | 100,91 | 100.000 | 1 | 3,664 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,826 | 1 | 100.000 | 102,82 | 104,84 | 100.000 | 1 | 3,446 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,067 | 1 | 100.000 | 102,42 | 103,2 | 100.000 | 1 | 3,971 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,492 | 1 | 50.000 | 97,4 | 98,8 | 50.000 | 1 | 4,886 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,989 | 1 | 100.000 | 82,08 | 84,23 | 50.000 | 1 | 5,772 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,353 | 1 | 100.000 | 106,56 | 109,63 | 50.000 | 1 | 2,848 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,458 | 1 | 100.000 | 100,51 | 103,12 | 100.000 | 1 | 4,254 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,803 | 1 | 100.000 | 102,75 | 103,85 | 100.000 | 1 | 3,533 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,694 | 1 | 100.000 | 103,05 | 105,69 | 100.000 | 1 | 3,024 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 5,748 | 1 | 100.000 | 99,05 | 100,8 | 100.000 | 1 | 3,511 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,839 | 1 | 100.000 | 99,45 | 100,79 | 100.000 | 1 | 4,008 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,544 | 1 | 100.000 | 99,63 | 102,26 | 100.000 | 1 | -1,793 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,610 | 1 | 100.000 | 99,48 | 102,83 | 100.000 | 1 | -0,251 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,653 | 1 | 200.000 | 79,81 | 82,59 | 50.000 | 1 | 6,354 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,154 | 1 | 50.000 | 103,7 | 106,45 | 50.000 | 1 | 3,731 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,262 | 1 | 100.000 | 102,78 | 103,69 | 100.000 | 1 | 4,107 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,009 | 1 | 100.000 | 98,3 | 101,1 | 100.000 | 1 | 4,667 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,796 | 1 | 100.000 | 100,9 | 101,2 | 100.000 | 1 | 3,449 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,065 | 1 | 100.000 | 100,74 | 102,989 | 50.000 | 1 | 1,704 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,712 | 1 | 100.000 | 95,29 | 97,59 | 100.000 | 1 | 5,800 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,818 | 1 | 100.000 | 100,46 | 100,66 | 100.000 | 1 | 3,403 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 7,073 | 1 | 100.000 | 96,06 | 98,36 | 50.000 | 1 | 5,845 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,269 | 1 | 100.000 | 99,05 | 102,5 | 100.000 | 1 | 4,302 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,489 | 1 | 100.000 | 104,66 | 106,21 | 100.000 | 1 | 4,285 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,833 | 1 | 100.000 | 104,65 | 107,17 | 100.000 | 1 | 3,129 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,303 | 1 | 100.000 | 85,81 | 87,91 | 100.000 | 1 | 6,130 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,860 | 1 | 100.000 | 99,99 | 100,07 | 100.000 | 1 | 4,841 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,535 | 1 | 200.000 | 85,41 | 88,34 | 200.000 | 1 | 6,262 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,304 | 1 | 50.000 | 106,77 | 107,16 | 100.000 | 1 | 3,177 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,262 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,727 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,977 | 1 | 100.000 | 112,01 | 115,54 | 100.000 | 1 | 3,536 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,784 | 1 | 100.000 | 99,61 | 101,89 | 100.000 | 1 | 5,568 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,628 | 1 | 100.000 | 115,69 | 116,96 | 100.000 | 1 | 3,472 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,612 | 1 | 100.000 | 116,74 | 120,42 | 100.000 | 1 | 3,170 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 7,918 | 1 | 100.000 | 95,65 | 97,65 | 100.000 | 1 | 6,972 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,344 | 1 | 100.000 | 100,27 | 101,29 | 100.000 | 1 | 3,362 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,095 | 1 | 100.000 | 101,14 | 101,8 | 100.000 | 1 | 4,665 | ||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,89 | 26,891 | 1 | 75.000 | 99,65 | 100,45 | 75.000 | 1 | -20,945 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,771 | 1 | 50.000 | 117,3 | 118,89 | 50.000 | 1 | 3,587 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,167 | 1 | 10.000 | 85 | 85,99 | 100.000 | 1 | 8,010 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,093 | 1 | 100.000 | 99 | 105 | 100.000 | 1 | 5,547 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,302 | 1 | 100.000 | 106,6 | 107,75 | 100.000 | 1 | 4,000 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,492 | 1 | 100.000 | 86,36 | 89,59 | 100.000 | 1 | 7,954 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,411 | 1 | 100.000 | 105,83 | 106,83 | 100.000 | 1 | 5,231 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | ||||||||||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,728 | 1 | 100.000 | 103,44 | 105,699 | 50.000 | 1 | 5,159 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,787 | 1 | 90.000 | 104,54 | 105,43 | 50.000 | 1 | 5,605 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,554 | 1 | 100.000 | 105,47 | 106,64 | 100.000 | 1 | 4,077 |