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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,644 | 1 | 100.000 | 104,12 | 105,45 | 100.000 | 1 | 5,261 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 5,033 | 1 | 100.000 | 107,54 | 108,12 | 100.000 | 1 | 4,890 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,647 | 1 | 100.000 | 105,3 | 106,84 | 100.000 | 1 | 5,234 | ||
| 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 | 93,46 | 100.000 | 1 | 8,050 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,365 | 1 | 200.000 | 106,17 | 107,99 | 200.000 | 1 | 6,061 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,616 | 1 | 100.000 | 128,57 | 130,54 | 100.000 | 1 | 3,391 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,782 | 1 | 100.000 | 91,51 | 94,99 | 100.000 | 1 | 8,331 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,052 | 1 | 5.000 | 111,2 | 111,75 | 50.000 | 1 | 5,975 | -0,3495 | |
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | ||||||||||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,678 | 1 | 100.000 | 108,15 | 109,8 | 100.000 | 1 | 5,259 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 7,907 | 1 | 100.000 | 100,55 | 101,64 | 100.000 | 1 | 7,598 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | ||||||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 |