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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,393 | 1 | 50.000 | 93,86 | 95,62 | 110.000 | 1 | 4,525 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,642 | 1 | 200.000 | 98,65 | 98,89 | 100.000 | 1 | 4,119 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,979 | 1 | 100.000 | 92,54 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,124 | 1 | 100.000 | 91,53 | 93 | 100.000 | 1 | 4,623 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,185 | 1 | 100.000 | 89,05 | 90,56 | 100.000 | 1 | 3,846 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,676 | 1 | 100.000 | 90,02 | 91,63 | 100.000 | 1 | 3,285 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,874 | 1 | 50.000 | 97,98 | 98,15 | 50.000 | 1 | 3,681 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,690 | 1 | 200.000 | 94,47 | 95,33 | 200.000 | 1 | 3,338 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,955 | 1 | 100.000 | 92,34 | 94,12 | 100.000 | 1 | 3,331 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,547 | 1 | 100.000 | 93,88 | 95,02 | 100.000 | 1 | 3,153 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,355 | 1 | 100.000 | 95,75 | 98 | 100.000 | 1 | 2,627 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,028 | 1 | 100.000 | 98,05 | 98,379 | 100.000 | 1 | 3,551 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,632 | 1 | 100.000 | 98,35 | 99,49 | 100.000 | 1 | 2,411 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,488 | 1 | 100.000 | 98,01 | 98,63 | 100.000 | 1 | 4,016 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,966 | 1 | 200.000 | 100,36 | 101,45 | 200.000 | 1 | 5,865 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,721 | 1 | 100.000 | 95,41 | 96,25 | 100.000 | 1 | 3,279 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,786 | 1 | 100.000 | 97,78 | 98,8 | 100.000 | 1 | 4,247 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,525 | 1 | 200.000 | 92,98 | 93,46 | 200.000 | 1 | 3,389 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,281 | 1 | 110.000 | 96,56 | 98,48 | 110.000 | 1 | 4,135 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,041 | 2 | 150.000 | 98,75 | 99,58 | 100.000 | 1 | 4,548 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,992 | 1 | 100.000 | 95,49 | 96,16 | 100.000 | 1 | 3,649 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,969 | 1 | 100.000 | 97,01 | 97,37 | 100.000 | 1 | 3,711 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,875 | 1 | 200.000 | 96,07 | 97,07 | 200.000 | 1 | 3,256 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,773 | 1 | 100.000 | 89,17 | 89,88 | 100.000 | 1 | 3,623 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,442 | 1 | 50.000 | 84,8 | 89,97 | 10.000 | 1 | 4,962 | ||
| 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 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,914 | 1 | 50.000 | 99,19 | 99,84 | 50.000 | 1 | 4,105 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,181 | 1 | 100.000 | 99,28 | 99,68 | 100.000 | 1 | 3,224 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,028 | 1 | 100.000 | 81,7 | 83,63 | 50.000 | 1 | 5,832 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,038 | 1 | 100.000 | 98,09 | 98,99 | 100.000 | 1 | 2,947 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 4,077 | 1 | 100.000 | 98,5 | 99,13 | 100.000 | 1 | 3,178 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 101,86 | 200.000 | 1 | 3,192 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 4,047 | 1 | 100.000 | 100,35 | 100,75 | 100.000 | 1 | 3,216 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,573 | 1 | 100.000 | 99,62 | 101,69 | 100.000 | 1 | -0,234 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,395 | 1 | 100.000 | 106,31 | 108,57 | 50.000 | 1 | 3,020 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,851 | 1 | 100.000 | 100,03 | 100,07 | 100.000 | 1 | 4,841 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,307 | 1 | 100.000 | 85,76 | 87,75 | 100.000 | 1 | 6,143 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,875 | 1 | 100.000 | 104,5 | 106,16 | 100.000 | 1 | 3,408 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,661 | 1 | 100.000 | 100,1 | 100,27 | 100.000 | 1 | 3,530 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,945 | 1 | 100.000 | 100,54 | 100,86 | 100.000 | 1 | 3,701 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,758 | 1 | 100.000 | 103,32 | 104,85 | 80.000 | 1 | 5,371 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,977 | 1 | 100.000 | 112,01 | 115,37 | 100.000 | 1 | 3,557 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,807 | 1 | 100.000 | 100,89 | 101,18 | 100.000 | 1 | 3,472 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,806 | 1 | 100.000 | 99,38 | 101,66 | 100.000 | 1 | 5,589 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,541 | 1 | 100.000 | 100,484 | 100,729 | 100.000 | 1 | 3,314 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,753 | 1 | 50.000 | 117,45 | 118,61 | 50.000 | 1 | 3,619 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,264 | 1 | 200.000 | 106,77 | 108,33 | 200.000 | 1 | 6,004 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,031 | 1 | 7.000 | 111,35 | 111,99 | 50.000 | 1 | 5,941 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,672 | 1 | 100.000 | 115,33 | 116,74 | 100.000 | 1 | 3,499 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,655 | 1 | 100.000 | 116,39 | 118,66 | 100.000 | 1 | 3,379 |