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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,911 | 1 | 200.000 | 102,53 | 104,34 | 200.000 | 1 | 3,675 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,668 | 1 | 100.000 | 99,88 | 100,39 | 300.000 | 2 | 3,486 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,426 | 1 | 50.000 | 89,85 | 91,7 | 50.000 | 1 | 3,056 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,329 | 1 | 50.000 | 95,3 | 96,7 | 50.000 | 1 | 2,924 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,647 | 1 | 50.000 | 91,5 | 94,55 | 50.000 | 1 | 3,314 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,556 | 1 | 50.000 | 91,35 | 93 | 50.000 | 1 | 3,020 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,930 | 1 | 50.000 | 103 | 104,8 | 50.000 | 1 | 3,527 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,152 | 1 | 50.000 | 103,7 | 106,6 | 50.000 | 1 | 3,704 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,810 | 1 | 100.000 | 99,59 | 101,12 | 100.000 | 1 | 3,587 |