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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,417 | 1 | 100.000 | 106,5 | 106,89 | 150.000 | 2 | 3,290 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,548 | 1 | 100.000 | 99,62 | 99,79 | 100.000 | 1 | 3,173 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,675 | 1 | 100.000 | 90,11 | 92,31 | 100.000 | 1 | 3,167 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,785 | 1 | 100.000 | 94,47 | 95,19 | 100.000 | 1 | 3,494 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,757 | 1 | 100.000 | 88,85 | 90,83 | 100.000 | 1 | 3,237 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,893 | 1 | 100.000 | 93,22 | 94,34 | 100.000 | 1 | 3,395 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,476 | 1 | 100.000 | 90,54 | 91,18 | 200.000 | 1 | 3,307 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,980 | 1 | 100.000 | 98,65 | 98,85 | 100.000 | 1 | 3,477 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,428 | 1 | 200.000 | 98,65 | 98,89 | 100.000 | 1 | 3,944 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,032 | 1 | 100.000 | 92,3 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,810 | 1 | 100.000 | 92,37 | 93,51 | 100.000 | 1 | 4,430 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,276 | 1 | 100.000 | 88,58 | 89,92 | 100.000 | 1 | 3,975 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,710 | 1 | 100.000 | 89,81 | 91,46 | 100.000 | 1 | 3,311 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,985 | 1 | 50.000 | 97,8 | 98,1 | 50.000 | 1 | 3,657 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,595 | 1 | 100.000 | 94,63 | 95,09 | 100.000 | 1 | 3,409 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,005 | 1 | 100.000 | 92,11 | 93,89 | 100.000 | 1 | 3,387 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,551 | 1 | 100.000 | 93,8 | 94,86 | 100.000 | 1 | 3,188 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,324 | 1 | 100.000 | 95,8 | 97,8 | 100.000 | 1 | 2,683 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,219 | 1 | 100.000 | 97,813 | 98,483 | 100.000 | 1 | 3,294 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,450 | 1 | 100.000 | 98,25 | 99,38 | 100.000 | 1 | 2,555 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,830 | 1 | 100.000 | 97,5 | 98,05 | 100.000 | 1 | 4,419 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,662 | 1 | 100.000 | 95,44 | 96,12 | 100.000 | 1 | 3,311 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,769 | 1 | 100.000 | 97,77 | 98,73 | 100.000 | 1 | 4,271 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,578 | 1 | 200.000 | 92,73 | 93,1 | 100.000 | 1 | 3,474 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,003 | 1 | 100.000 | 95,39 | 95,9 | 100.000 | 1 | 3,746 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,029 | 1 | 100.000 | 96,85 | 97,13 | 100.000 | 1 | 3,833 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,812 | 1 | 200.000 | 96,09 | 97,09 | 200.000 | 1 | 3,207 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,778 | 1 | 100.000 | 89,08 | 89,84 | 100.000 | 1 | 3,618 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 7,938 | 1 | 100.000 | 99,21 | 101,01 | 100.000 | 1 | 2,244 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,818 | 1 | 100.000 | 98,93 | 100,03 | 100.000 | 1 | 2,402 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,179 | 1 | 100.000 | 97,89 | 98,99 | 100.000 | 1 | 2,898 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,907 | 1 | 100.000 | 98,55 | 98,83 | 100.000 | 1 | 3,526 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,736 | 1 | 200.000 | 99,51 | 102,74 | 200.000 | 1 | 2,998 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 4,204 | 1 | 100.000 | 100,3 | 100,7 | 100.000 | 1 | 3,432 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,192 | 1 | 100.000 | 99,73 | 101,44 | 100.000 | 1 | 0,851 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,427 | 1 | 100.000 | 106,15 | 108,93 | 50.000 | 1 | 2,969 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,841 | 1 | 100.000 | 100,08 | 100,15 | 100.000 | 1 | 4,824 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,012 | 1 | 100.000 | 89,4 | 90,38 | 100.000 | 1 | 5,936 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,927 | 1 | 100.000 | 104,36 | 106,11 | 100.000 | 1 | 3,439 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,693 | 1 | 100.000 | 100,06 | 100,35 | 300.000 | 2 | 3,476 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 4,052 | 1 | 100.000 | 100,41 | 100,66 | 100.000 | 1 | 3,867 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,111 | 1 | 100.000 | 111,01 | 114,19 | 100.000 | 1 | 3,709 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,684 | 1 | 100.000 | 128,09 | 129,94 | 100.000 | 1 | 3,472 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,759 | 1 | 100.000 | 115,61 | 118,39 | 100.000 | 1 | 3,420 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,730 | 1 | 100.000 | 114,92 | 116,32 | 100.000 | 1 | 3,558 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,673 | 1 | 50.000 | 113,99 | 114,6 | 100.000 | 1 | 5,590 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,845 | 1 | 100.000 | 100,9 | 101,25 | 100.000 | 1 | 3,456 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,857 | 1 | 100.000 | 98,85 | 101,68 | 100.000 | 1 | 5,587 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,720 | 1 | 100.000 | 100,3 | 100,865 | 100.000 | 1 | 3,213 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,930 | 1 | 50.000 | 115,99 | 118 | 50.000 | 1 | 3,696 |