Giovedì, Marzo 28, 2024 - 12:10

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
XS1692347526VOLKSWAGEN LEASING 1,125% 4/4/2404/04/2024EURFixed rate1Y1,1330,0921100.00099,92100,12100.0001-42,270
XS1935256369TIM 4,00% 11/04/2024 CALL11/04/2024EURFixed rate1Y4,006,0541100.00099,95100,05100.00011,647
US89236TDW27TOYOTA 2,90% 17/04/24 USD CALL17/04/2024USDFixed rate6M2,9019,2111100.00099,27100,8850.0001-16,536
FR0013329315RENAULT 1,00% 18/04/2024 CALL18/04/2024EURFixed rate1Y1,007,7791100.00099,72100,15100.0001-2,631
US037833AS94APPLE 3,45% 06/5/2024 USD06/05/2024USDFixed rate6M3,4512,3341110.00099,13100,18110.00011,574
US36962GL367GE TV 13/05/2024 USD13/05/2024USDFloating rate3M5,884,671175.00099,7100,3375.0001-0,725
XS0192503695ENEL 5,25% 20/05/202420/05/2024EURFixed rate1Y5,254,8381100.000100,11100,27100.00014,799
XS1627782771LEONARDO 1,5% 07/06/24 CALL07/06/2024EURFixed rate1Y1,504,9611100.00099,3899,57100.00013,890
XS2343821794VOLKSWAGEN LEAS. 0% 19/07/202419/07/2024EURFixed rate1Y6,5181100.00098,1399,69100.00011,064
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3,456,878150.00098,8799,5450.00014,824
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5,637,6151100.00099,2101100.00012,747
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,635,3931100.00099,61101,54100.00011,080
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1,006,3411100.00097,6399,53100.00012,035
XS1493322355ENI 0,625% 19/9/202419/09/2024EURFixed rate1Y0,633,9641100.00098,4898,84100.00013,163
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2,504,1601100.00099,1499,69100.00013,076
FR0013287273ILIAD SA 1,50% 14/10/24 CALL14/10/2024EURFixed rate1Y1,504,1711100.00098,699100.00013,397
XS1439749281TEVA 1,125% 15/10/2024 CALL15/10/2024EURFixed rate1Y1,136,9271100.0009798,7100.00013,593
XS1707063589WEBUILD 1,75% 26/10/24 CALL26/10/2024EURFixed rate1Y1,754,6131100.00098,4198,7100.00014,082
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4,903,9361100.000100,49101,07100.00012,925
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4,454,0881100.000100,23100,4100.00013,796
XS2010037849JAGUAR 5,875% 15/11/2024 CALL15/11/2024EURFixed rate6M5,885,0951100.000100,47100,99100.00014,233
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4,645,6031100.00099,41101,75100.00012,022
XS2089322098RAI 1,375% 04/12/2024 CALL04/12/2024EURFixed rate1Y1,385,8501100.00097,199,18100.00012,610
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,805,9121100.00098,6399,46100.00014,629
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALL09/12/2024EURFixed rate1Y1,754,5791100.00098,1198,55100.00013,908
XS2270395408POSTE ITA 0% 10/12/24 CALL10/12/2024EURFixed rate1Y4,6801100.00096,8997,98100.00013,006
XS2081611993AZIMUT HOLDING 1,625% 12/12/2412/12/2024EURFixed rate1Y1,634,1641100.00098,2898,83100.00013,340
XS1711584430SAIPEM 2,625% 07/01/25 CALL07/01/2025EURFixed rate1Y2,634,3871100.00098,6898,85200.00024,156
XS2463505581E.ON GREEN 0,875% 08/01/25 CALL08/01/2025EURFixed rate1Y0,883,9091100.00097,7498,08100.00013,444
FR0013477254AIR FRANCE 1,875% 16/01/25 CALL16/01/2025EURFixed rate1Y1,885,1741100.00097,4998,3100.00014,089
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1,254,0531100.00097,7999,02100.00012,476
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1,973,8591100.00098,4998,93100.00013,300
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1,635,1041100.00097,298,7100.00013,213
XS2447561403BMW FINANCE 0,50% 22/02/2522/02/2025EURFixed rate1Y0,504,0921100.00096,9297,76100.00013,090
DE000A14J587THYSSENKRUPP 2,50% 25/02/202525/02/2025EURFixed rate1Y2,504,520150.00098,2599,48100.00013,088
XS1813724603TEVA 4,50% 01/03/2025 CALL01/03/2025EURFixed rate6M4,505,7011100.00099100,5100.00013,964
XS1684269332ENI 1,00% 14/03/202514/03/2025EURFixed rate1Y1,004,1311100.00097,1598,21100.00012,945
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1,754,1451100.00097,898,6100.00013,262
FR0013323326STELLANTIS 2,00% 20/03/202520/03/2025EURFixed rate1Y2,005,2181100.00097,0599,55100.00012,477
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4,883,9101100.000100,9101,2100.00013,594
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1,633,809150.00097,8598,1250.00013,530
XS1982819994TIM 2,75% 15/04/2025 CALL15/04/2025EURFixed rate1Y2,755,2361100.00097,5698,09100.00014,685
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4,883,8041100.000101,08102,14100.00012,779
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0,884,095150.00096,597,8550.00012,827
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4,003,7731100.000100,25100,98100.00013,148
FR0013428414RENAULT 1.25% 24/06/2025 CALL24/06/2025EURFixed rate1Y1,254,8991100.00095,7697,03100.00013,775
XS1639488771FERROVIE STATO 1,5% 27/6/2527/06/2025EURFixed rate1Y1,504,0311100.00097,0198,1100.00013,092
FR0014007KL5RENAULT 0,50% 14/07/2025 CALL14/07/2025EURFixed rate1Y0,503,9811100.00095,7496,54100.00013,307
XS1937665955ENEL GREEN 1,50% 21/07/25 CALL21/07/2025EURFixed rate1Y1,504,2091100.00096,6498,5100.00012,688
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3,753,5931100.000100,2100,47100.00013,399