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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,604 | 1 | 100.000 | 100,84 | 101,24 | 100.000 | 1 | 3,420 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4,25 | 3,845 | 1 | 9.000 | 101,89 | 102,56 | 50.000 | 1 | 3,704 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,457 | 1 | 100.000 | 104,89 | 106,44 | 100.000 | 1 | 4,254 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,608 | 1 | 100.000 | 108,39 | 109,3 | 100.000 | 1 | 5,376 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,814 | 1 | 100.000 | 100,95 | 101,81 | 100.000 | 1 | 3,541 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,792 | 1 | 100.000 | 100,62 | 103,05 | 100.000 | 1 | 3,480 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,722 | 1 | 50.000 | 104,8 | 106,1 | 100.000 | 1 | 1,413 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,971 | 1 | 100.000 | 107,76 | 108,3 | 200.000 | 2 | 4,838 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,933 | 1 | 50.000 | 103 | 104,8 | 50.000 | 1 | 3,531 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,153 | 1 | 50.000 | 103,7 | 106,55 | 50.000 | 1 | 3,714 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,391 | 1 | 100.000 | 105,92 | 107,21 | 100.000 | 1 | 5,160 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,895 | 1 | 90.000 | 104,01 | 104,9 | 150.000 | 2 | 5,711 |