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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,271 | 1 | 200.000 | 98,86 | 99,07 | 100.000 | 1 | 3,799 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,666 | 1 | 100.000 | 97,7 | 99,2 | 100.000 | 1 | 3,019 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,197 | 1 | 100.000 | 98,87 | 99,8 | 200.000 | 2 | 1,962 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,323 | 1 | 100.000 | 99,25 | 99,71 | 100.000 | 1 | 3,179 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,888 | 1 | 100.000 | 98,86 | 99 | 100.000 | 1 | 3,483 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,732 | 1 | 100.000 | 98,39 | 99,53 | 100.000 | 1 | 2,361 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,442 | 1 | 100.000 | 99,68 | 100,95 | 100.000 | 1 | 1,683 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,408 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,531 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,662 | 1 | 50.000 | 99,3 | 99,85 | 50.000 | 1 | 4,108 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 8,094 | 1 | 100.000 | 98,54 | 99,99 | 100.000 | 1 | 0,055 | |||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,811 | 1 | 100.000 | 99,77 | 99,84 | 100.000 | 1 | 3,795 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,852 | 1 | 100.000 | 100,02 | 100,03 | 100.000 | 1 | 4,850 |