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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,817 | 1 | 100.000 | 100,32 | 100,892 | 100.000 | 1 | 3,719 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,481 | 2 | 60.000 | 102,8 | 103,09 | 100.000 | 1 | 3,399 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,726 | 1 | 100.000 | 101,27 | 101,86 | 100.000 | 1 | 3,659 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,457 | 1 | 100.000 | 100,13 | 101,31 | 100.000 | 1 | 3,111 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,235 | 1 | 100.000 | 102,92 | 103,86 | 100.000 | 1 | 4,075 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,168 | 1 | 100.000 | 101,61 | 104,18 | 100.000 | 1 | 3,849 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,308 | 1 | 100.000 | 85,65 | 86,9 | 100.000 | 1 | 3,066 | ||
| 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 | 97,78 | 100.000 | 1 | 4,257 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,026 | 1 | 100.000 | 98,22 | 98,99 | 100.000 | 1 | 3,588 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,397 | 1 | 100.000 | 96,71 | 97,57 | 100.000 | 1 | 3,554 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,948 | 1 | 100.000 | 94,9 | 96,11 | 100.000 | 1 | 3,595 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,989 | 1 | 100.000 | 96,16 | 96,7 | 100.000 | 1 | 3,482 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,355 | 1 | 100.000 | 96,74 | 98,39 | 100.000 | 1 | 3,016 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,965 | 1 | 100.000 | 96,69 | 97,94 | 100.000 | 1 | 3,161 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,471 | 1 | 100.000 | 96,69 | 98,32 | 100.000 | 1 | 2,984 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,826 | 1 | 100.000 | 94,5 | 96,09 | 100.000 | 1 | 3,209 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,691 | 1 | 100.000 | 98,31 | 98,74 | 100.000 | 1 | 4,189 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,101 | 1 | 100.000 | 94,67 | 97 | 100.000 | 1 | 3,050 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,208 | 1 | 100.000 | 98,57 | 99,14 | 100.000 | 1 | 3,165 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,294 | 1 | 100.000 | 98,45 | 98,8 | 100.000 | 1 | 3,625 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,886 | 1 | 100.000 | 97,89 | 98,2 | 300.000 | 1 | 3,305 | |||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,064 | 1 | 100.000 | 89,75 | 90,11 | 100.000 | 1 | 3,987 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,522 | 1 | 100.000 | 84,35 | 85,48 | 100.000 | 1 | 5,212 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,027 | 1 | 100.000 | 91 | 92 | 100.000 | 1 | 3,731 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 9,000 | 1 | 100.000 | 98,57 | 100,22 | 100.000 | 1 | -1,362 | |||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,758 | 1 | 100.000 | 99,41 | 100,79 | 100.000 | 1 | 3,447 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,696 | 1 | 100.000 | 103,16 | 103,98 | 100.000 | 1 | 3,494 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,402 | 1 | 100.000 | 106,17 | 107,3 | 100.000 | 1 | 4,101 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,751 | 1 | 100.000 | 101,68 | 103,21 | 100.000 | 1 | 3,416 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,424 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,819 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,259 | 1 | 100.000 | 97,24 | 98,1 | 100.000 | 1 | 3,065 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,610 | 1 | 100.000 | 98,24 | 100,22 | 100.000 | 1 | 1,526 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,769 | 1 | 100.000 | 93,07 | 94,3 | 100.000 | 1 | 3,140 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,934 | 1 | 100.000 | 107,88 | 108,27 | 100.000 | 1 | 4,838 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 5,094 | 1 | 50.000 | 93,8 | 95,4 | 100.000 | 1 | 4,435 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,884 | 1 | 100.000 | 102,5 | 103,92 | 100.000 | 1 | 3,613 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,118 | 1 | 100.000 | 100,96 | 103,74 | 100.000 | 1 | 3,748 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,491 | 1 | 100.000 | 104,63 | 106,15 | 100.000 | 1 | 4,291 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,806 | 1 | 100.000 | 100,97 | 101,81 | 100.000 | 1 | 3,538 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,853 | 1 | 100.000 | 100,16 | 102,61 | 100.000 | 1 | 3,536 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,551 | 1 | 100.000 | 90,11 | 91,32 | 100.000 | 1 | 3,138 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,788 | 1 | 100.000 | 98,53 | 100,6 | 100.000 | 1 | 3,206 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,919 | 1 | 100.000 | 94,02 | 95,21 | 100.000 | 1 | 3,134 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,611 | 1 | 100.000 | 97,69 | 98,89 | 100.000 | 1 | 2,647 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,410 | 1 | 100.000 | 97,9 | 99,02 | 100.000 | 1 | 3,122 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,849 | 1 | 100.000 | 100,87 | 102,72 | 100.000 | 1 | 3,538 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,471 | 1 | 100.000 | 100,34 | 102,92 | 100.000 | 1 | 4,269 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,915 | 1 | 200.000 | 102,5 | 104,32 | 200.000 | 1 | 3,677 |