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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,589 | 1 | 100.000 | 93,76 | 94,91 | 100.000 | 1 | 3,191 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,355 | 1 | 100.000 | 95,75 | 97,5 | 100.000 | 1 | 2,787 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,037 | 1 | 100.000 | 98,044 | 98,391 | 100.000 | 1 | 3,534 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,661 | 1 | 100.000 | 98,34 | 99,49 | 100.000 | 1 | 2,411 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,602 | 1 | 100.000 | 97,86 | 98,52 | 100.000 | 1 | 4,099 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,721 | 1 | 100.000 | 95,41 | 96,19 | 100.000 | 1 | 3,310 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,797 | 1 | 100.000 | 97,76 | 98,75 | 100.000 | 1 | 4,273 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,573 | 1 | 200.000 | 92,81 | 93,36 | 200.000 | 1 | 3,418 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,028 | 1 | 100.000 | 95,42 | 95,79 | 100.000 | 1 | 3,838 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,997 | 1 | 100.000 | 96,97 | 97,33 | 100.000 | 1 | 3,739 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,751 | 1 | 200.000 | 96,27 | 96,93 | 200.000 | 1 | 3,342 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,811 | 1 | 100.000 | 88,99 | 89,67 | 100.000 | 1 | 3,667 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,277 | 1 | 100.000 | 99,24 | 99,67 | 100.000 | 1 | 3,248 | ||
| 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 | 3,848 | 1 | 100.000 | 98,66 | 98,86 | 100.000 | 1 | 3,562 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 101,64 | 200.000 | 1 | 3,243 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,839 | 1 | 100.000 | 100,45 | 100,65 | 100.000 | 1 | 3,423 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,430 | 1 | 100.000 | 99,67 | 101,2 | 100.000 | 1 | 1,119 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,432 | 1 | 100.000 | 106,09 | 108,19 | 50.000 | 1 | 3,083 | ||
| 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 | 6,380 | 1 | 100.000 | 84,9 | 87,28 | 100.000 | 1 | 6,181 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,915 | 1 | 100.000 | 104,36 | 105,99 | 100.000 | 1 | 3,456 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,669 | 1 | 100.000 | 100,09 | 100,22 | 100.000 | 1 | 3,569 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 4,006 | 1 | 100.000 | 100,46 | 100,71 | 100.000 | 1 | 3,815 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,977 | 1 | 100.000 | 112,01 | 115,19 | 100.000 | 1 | 3,579 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,622 | 1 | 100.000 | 128,52 | 130,45 | 100.000 | 1 | 3,401 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,698 | 1 | 100.000 | 116,04 | 118,38 | 100.000 | 1 | 3,413 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,705 | 1 | 100.000 | 115,06 | 116,33 | 100.000 | 1 | 3,549 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,052 | 1 | 5.000 | 111,2 | 111,79 | 50.000 | 1 | 5,969 | -0,3495 | |
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,782 | 1 | 50.000 | 117,2 | 118,3 | 50.000 | 1 | 3,655 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,550 | 1 | 100.000 | 100,474 | 100,697 | 100.000 | 1 | 3,343 | ||
| 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 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,862 | 1 | 100.000 | 98,8 | 100,96 | 100.000 | 1 | 5,655 | ||
| 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 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,377 | 1 | 200.000 | 106,1 | 107,92 | 200.000 | 1 | 6,072 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 5,980 | 1 | 200.000 | 97,23 | 98,79 | 200.000 | 1 | 4,828 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,784 | 1 | 100.000 | 95,11 | 97,49 | 100.000 | 1 | 5,839 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,445 | 1 | 200.000 | 81,71 | 83,43 | 200.000 | 1 | 5,317 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,959 | 1 | 100.000 | 81,49 | 83,43 | 100.000 | 1 | 5,763 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,750 | 1 | 200.000 | 78,93 | 80,89 | 200.000 | 1 | 6,535 | ||
| 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 | ||
| 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 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 9,234 | 1 | 100.000 | 82,14 | 89,6 | 100.000 | 1 | 7,953 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,134 | 1 | 50.000 | 66,31 | 68,4 | 50.000 | 1 | 6,888 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,580 | 1 | 50.000 | 97,2 | 98,65 | 50.000 | 1 | 4,950 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,815 | 2 | 300.000 | 91,43 | 92,5 | 250.000 | 2 | 5,309 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,100 | 1 | 100.000 | 97,57 | 99,17 | 100.000 | 1 | 4,901 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,693 | 1 | 100.000 | 88,89 | 93,49 | 100.000 | 1 | 8,045 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,769 | 1 | 100.000 | 91,61 | 95,12 | 100.000 | 1 | 8,314 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,361 | 1 | 100.000 | 94,67 | 96,18 | 50.000 | 1 | 4,734 |