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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 10,487 | 1 | 100.000 | 102 | 103,75 | 100.000 | 1 | 9,956 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | 7,770 | 1 | 100.000 | 105,75 | 107 | 100.000 | 1 | 7,363 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 7,907 | 1 | 100.000 | 100,55 | 101,6 | 100.000 | 1 | 7,609 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,681 | 1 | 100.000 | 108,14 | 109,5 | 100.000 | 1 | 5,335 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,080 | 1 | 50.000 | 111 | 111,69 | 100.000 | 1 | 5,983 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | ||||||||||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,782 | 1 | 100.000 | 91,51 | 94,96 | 100.000 | 1 | 8,335 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,636 | 1 | 100.000 | 128,4 | 130,35 | 100.000 | 1 | 3,412 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,357 | 1 | 200.000 | 106,22 | 108,01 | 200.000 | 1 | 6,057 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,693 | 1 | 100.000 | 88,89 | 93,44 | 100.000 | 1 | 8,052 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,593 | 1 | 100.000 | 105,5 | 106,75 | 100.000 | 1 | 5,258 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 5,028 | 1 | 100.000 | 107,56 | 108,12 | 100.000 | 1 | 4,890 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,579 | 1 | 100.000 | 105,41 | 106,59 | 100.000 | 1 | 4,098 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,639 | 1 | 100.000 | 104,14 | 105,43 | 100.000 | 1 | 5,267 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,787 | 1 | 90.000 | 104,54 | 105,21 | 50.000 | 1 | 5,650 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,858 | 1 | 100.000 | 102,93 | 104,599 | 50.000 | 1 | 5,434 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,430 | 1 | 100.000 | 105,72 | 106,74 | 100.000 | 1 | 5,247 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | ||||||||||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,542 | 1 | 100.000 | 86,07 | 89,22 | 100.000 | 1 | 8,015 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,374 | 1 | 100.000 | 106,33 | 107,45 | 100.000 | 1 | 4,078 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,776 | 1 | 50.000 | 117,25 | 118,41 | 50.000 | 1 | 3,642 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,167 | 1 | 10.000 | 85 | 86,68 | 100.000 | 1 | 7,901 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,016 | 1 | 200.000 | 99,82 | 101,16 | 100.000 | 1 | 5,892 | ||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,89 | 26,891 | 1 | 75.000 | 99,65 | 100,45 | 75.000 | 1 | -20,945 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,697 | 1 | 100.000 | 116,05 | 118,32 | 100.000 | 1 | 3,420 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 7,918 | 1 | 100.000 | 95,65 | 97,65 | 100.000 | 1 | 6,972 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,344 | 1 | 100.000 | 100,27 | 100,65 | 100.000 | 1 | 4,601 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,075 | 1 | 100.000 | 101,17 | 101,79 | 100.000 | 1 | 4,672 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,852 | 1 | 100.000 | 98,91 | 101,18 | 100.000 | 1 | 5,634 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,698 | 1 | 100.000 | 115,12 | 116,44 | 100.000 | 1 | 3,535 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,370 | 1 | 50.000 | 106,57 | 106,94 | 100.000 | 1 | 3,249 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,262 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,727 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,977 | 1 | 100.000 | 112,01 | 115,38 | 100.000 | 1 | 3,555 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,596 | 1 | 200.000 | 84,78 | 86,76 | 200.000 | 1 | 6,408 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,315 | 1 | 100.000 | 85,67 | 87,9 | 100.000 | 1 | 6,131 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,851 | 1 | 100.000 | 100,03 | 100,07 | 100.000 | 1 | 4,841 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,912 | 1 | 100.000 | 104,37 | 106,04 | 100.000 | 1 | 3,442 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,562 | 1 | 100.000 | 104,11 | 105,67 | 100.000 | 1 | 4,356 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 7,073 | 1 | 100.000 | 96,06 | 98,36 | 50.000 | 1 | 5,845 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,284 | 1 | 100.000 | 99 | 101,5 | 100.000 | 1 | 4,579 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,839 | 1 | 100.000 | 100,45 | 100,65 | 100.000 | 1 | 3,423 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,807 | 1 | 100.000 | 100,89 | 101,2 | 100.000 | 1 | 3,449 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,119 | 1 | 100.000 | 100,69 | 101,75 | 100.000 | 1 | 2,992 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,784 | 1 | 100.000 | 95,11 | 97,49 | 100.000 | 1 | 5,839 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,093 | 1 | 100.000 | 97,62 | 99,27 | 100.000 | 1 | 4,889 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,713 | 1 | 200.000 | 79,26 | 81,02 | 200.000 | 1 | 6,521 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,154 | 1 | 50.000 | 103,7 | 106,45 | 50.000 | 1 | 3,731 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,334 | 1 | 100.000 | 102,36 | 103,08 | 100.000 | 1 | 4,211 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,610 | 1 | 100.000 | 99,48 | 101,46 | 100.000 | 1 | 2,099 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,430 | 1 | 100.000 | 99,67 | 101,2 | 100.000 | 1 | 1,119 |