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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS1692347526 | VOLKSWAGEN LEASING 1,125% 4/4/24 | 04/04/2024 | EUR | Fixed rate | 1Y | 1,13 | 30,092 | 1 | 100.000 | 99,92 | 100,12 | 100.000 | 1 | -42,270 | ||
XS1935256369 | TIM 4,00% 11/04/2024 CALL | 11/04/2024 | EUR | Fixed rate | 1Y | 4,00 | 6,054 | 1 | 100.000 | 99,95 | 100,05 | 100.000 | 1 | 1,647 | ||
US89236TDW27 | TOYOTA 2,90% 17/04/24 USD CALL | 17/04/2024 | USD | Fixed rate | 6M | 2,90 | 19,211 | 1 | 100.000 | 99,27 | 100,88 | 50.000 | 1 | -16,536 | ||
FR0013329315 | RENAULT 1,00% 18/04/2024 CALL | 18/04/2024 | EUR | Fixed rate | 1Y | 1,00 | 7,779 | 1 | 100.000 | 99,72 | 100,15 | 100.000 | 1 | -2,631 | ||
US037833AS94 | APPLE 3,45% 06/5/2024 USD | 06/05/2024 | USD | Fixed rate | 6M | 3,45 | 12,334 | 1 | 110.000 | 99,13 | 100,18 | 110.000 | 1 | 1,574 | ||
US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,88 | 4,671 | 1 | 75.000 | 99,7 | 100,33 | 75.000 | 1 | -0,725 | ||
XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,838 | 1 | 100.000 | 100,11 | 100,27 | 100.000 | 1 | 4,799 | ||
XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,961 | 1 | 100.000 | 99,38 | 99,57 | 100.000 | 1 | 3,890 | ||
XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 6,518 | 1 | 100.000 | 98,13 | 99,69 | 100.000 | 1 | 1,064 | |||
US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,878 | 1 | 50.000 | 98,87 | 99,54 | 50.000 | 1 | 4,824 | ||
XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 7,615 | 1 | 100.000 | 99,2 | 101 | 100.000 | 1 | 2,747 | ||
FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,393 | 1 | 100.000 | 99,61 | 101,54 | 100.000 | 1 | 1,080 | ||
XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 6,341 | 1 | 100.000 | 97,63 | 99,53 | 100.000 | 1 | 2,035 | ||
XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,964 | 1 | 100.000 | 98,48 | 98,84 | 100.000 | 1 | 3,163 | ||
XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,160 | 1 | 100.000 | 99,14 | 99,69 | 100.000 | 1 | 3,076 | ||
FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,171 | 1 | 100.000 | 98,6 | 99 | 100.000 | 1 | 3,397 | ||
XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,927 | 1 | 100.000 | 97 | 98,7 | 100.000 | 1 | 3,593 | ||
XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,613 | 1 | 100.000 | 98,41 | 98,7 | 100.000 | 1 | 4,082 | ||
XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,936 | 1 | 100.000 | 100,49 | 101,07 | 100.000 | 1 | 2,925 | ||
FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,45 | 4,088 | 1 | 100.000 | 100,23 | 100,4 | 100.000 | 1 | 3,796 | ||
XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,095 | 1 | 100.000 | 100,47 | 100,99 | 100.000 | 1 | 4,233 | ||
XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,603 | 1 | 100.000 | 99,41 | 101,75 | 100.000 | 1 | 2,022 | ||
XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 5,850 | 1 | 100.000 | 97,1 | 99,18 | 100.000 | 1 | 2,610 | ||
US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 5,912 | 1 | 100.000 | 98,63 | 99,46 | 100.000 | 1 | 4,629 | ||
DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,579 | 1 | 100.000 | 98,11 | 98,55 | 100.000 | 1 | 3,908 | ||
XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 4,680 | 1 | 100.000 | 96,89 | 97,98 | 100.000 | 1 | 3,006 | |||
XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,164 | 1 | 100.000 | 98,28 | 98,83 | 100.000 | 1 | 3,340 | ||
XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,387 | 1 | 100.000 | 98,68 | 98,85 | 200.000 | 2 | 4,156 | ||
XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,909 | 1 | 100.000 | 97,74 | 98,08 | 100.000 | 1 | 3,444 | ||
FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 5,174 | 1 | 100.000 | 97,49 | 98,3 | 100.000 | 1 | 4,089 | ||
XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,053 | 1 | 100.000 | 97,79 | 99,02 | 100.000 | 1 | 2,476 | ||
XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,859 | 1 | 100.000 | 98,49 | 98,93 | 100.000 | 1 | 3,300 | ||
XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,104 | 1 | 100.000 | 97,2 | 98,7 | 100.000 | 1 | 3,213 | ||
XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,092 | 1 | 100.000 | 96,92 | 97,76 | 100.000 | 1 | 3,090 | ||
DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,520 | 1 | 50.000 | 98,25 | 99,48 | 100.000 | 1 | 3,088 | ||
XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 5,701 | 1 | 100.000 | 99 | 100,5 | 100.000 | 1 | 3,964 | ||
XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,131 | 1 | 100.000 | 97,15 | 98,21 | 100.000 | 1 | 2,945 | ||
XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,145 | 1 | 100.000 | 97,8 | 98,6 | 100.000 | 1 | 3,262 | ||
FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 5,218 | 1 | 100.000 | 97,05 | 99,55 | 100.000 | 1 | 2,477 | ||
XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,910 | 1 | 100.000 | 100,9 | 101,2 | 100.000 | 1 | 3,594 | ||
FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,809 | 1 | 50.000 | 97,85 | 98,12 | 50.000 | 1 | 3,530 | ||
XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 5,236 | 1 | 100.000 | 97,56 | 98,09 | 100.000 | 1 | 4,685 | ||
XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,804 | 1 | 100.000 | 101,08 | 102,14 | 100.000 | 1 | 2,779 | ||
XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,095 | 1 | 50.000 | 96,5 | 97,85 | 50.000 | 1 | 2,827 | ||
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,773 | 1 | 100.000 | 100,25 | 100,98 | 100.000 | 1 | 3,148 | ||
FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,899 | 1 | 100.000 | 95,76 | 97,03 | 100.000 | 1 | 3,775 | ||
XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,031 | 1 | 100.000 | 97,01 | 98,1 | 100.000 | 1 | 3,092 | ||
FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,981 | 1 | 100.000 | 95,74 | 96,54 | 100.000 | 1 | 3,307 | ||
XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,209 | 1 | 100.000 | 96,64 | 98,5 | 100.000 | 1 | 2,688 | ||
XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,593 | 1 | 100.000 | 100,2 | 100,47 | 100.000 | 1 | 3,399 |