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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,783 | 1 | 100.000 | 103,21 | 104,9 | 80.000 | 1 | 5,353 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,268 | 1 | 200.000 | 106,73 | 108,31 | 200.000 | 1 | 6,005 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,770 | 1 | 100.000 | 99,41 | 101,36 | 100.000 | 1 | 2,191 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,645 | 1 | 100.000 | 100,28 | 100,73 | 100.000 | 1 | 3,481 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,712 | 1 | 100.000 | 101,86 | 103,19 | 100.000 | 1 | 3,423 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,702 | 1 | 100.000 | 90,1 | 92,9 | 100.000 | 1 | 3,050 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,327 | 1 | 50.000 | 86,01 | 89,98 | 2.000 | 1 | 4,961 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,97 | 6,016 | 1 | 50.000 | 99,91 | 100,73 | 50.000 | 1 | 5,580 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,695 | 1 | 50.000 | 117,92 | 119,2 | 50.000 | 1 | 3,548 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,746 | 1 | 100.000 | 100,26 | 100,606 | 42.000 | 1 | 3,419 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,628 | 1 | 100.000 | 97,66 | 98,99 | 100.000 | 1 | 2,973 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,304 | 1 | 100.000 | 99,01 | 100,35 | 100.000 | 1 | 3,551 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,606 | 1 | 100.000 | 95,58 | 97,98 | 100.000 | 1 | 5,653 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,798 | 1 | 100.000 | 96,6 | 98,9 | 50.000 | 1 | 5,568 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,716 | 1 | 100.000 | 100,23 | 101,65 | 100.000 | 1 | 3,511 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,866 | 1 | 100.000 | 104,51 | 106,22 | 100.000 | 1 | 3,383 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,112 | 1 | 100.000 | 101,01 | 103,79 | 100.000 | 1 | 3,743 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,862 | 1 | 200.000 | 101,48 | 102,56 | 200.000 | 1 | 5,764 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,214 | 1 | 100.000 | 98,87 | 99,8 | 200.000 | 2 | 1,965 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,598 | 1 | 100.000 | 115,9 | 117,19 | 100.000 | 1 | 3,440 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,092 | 1 | 100.000 | 93,84 | 95 | 100.000 | 1 | 3,758 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,772 | 1 | 100.000 | 97,5 | 99,65 | 100.000 | 1 | 3,675 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 5,057 | 1 | 100.000 | 93,05 | 94,45 | 100.000 | 1 | 4,521 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,772 | 1 | 100.000 | 94,61 | 95,4 | 100.000 | 1 | 3,447 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,593 | 1 | 100.000 | 96,4 | 97,2 | 100.000 | 1 | 4,231 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,572 | 1 | 100.000 | 99,88 | 101,2 | 100.000 | 1 | 3,749 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,181 | 1 | 100.000 | 100,34 | 100,93 | 100.000 | 1 | 3,988 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,489 | 1 | 100.000 | 105,59 | 107,01 | 100.000 | 1 | 3,908 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,950 | 1 | 100.000 | 99,77 | 99,84 | 100.000 | 1 | 3,892 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,974 | 1 | 100.000 | 97,48 | 97,81 | 100.000 | 1 | 3,760 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,888 | 1 | 100.000 | 100,8 | 101,05 | 100.000 | 1 | 3,593 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,570 | 1 | 100.000 | 105,56 | 107,24 | 100.000 | 1 | 5,121 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | ||||||||||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 7,953 | 1 | 100.000 | 100,39 | 101,64 | 100.000 | 1 | 7,597 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,722 | 1 | 50.000 | 104,8 | 106,1 | 100.000 | 1 | 1,413 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,457 | 1 | 50.000 | 97,5 | 99,3 | 50.000 | 1 | 4,675 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,525 | 1 | 50.000 | 95,15 | 96,02 | 100.000 | 1 | 4,174 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,956 | 1 | 100.000 | 91,5 | 93,05 | 100.000 | 1 | 4,439 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,391 | 1 | 100.000 | 105,92 | 107,21 | 100.000 | 1 | 5,160 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,815 | 1 | 100.000 | 101,45 | 102 | 100.000 | 1 | 3,654 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,817 | 1 | 100.000 | 100,94 | 101,81 | 100.000 | 1 | 3,541 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,706 | 1 | 100.000 | 103,13 | 103,91 | 100.000 | 1 | 3,515 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,829 | 1 | 100.000 | 97,85 | 98,2 | 100.000 | 1 | 3,195 | |||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,195 | 1 | 100.000 | 98,45 | 98,8 | 100.000 | 1 | 3,549 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,861 | 2 | 100.000 | 98,03 | 98,25 | 50.000 | 1 | 3,607 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,42 | 4,444 | 1 | 100.000 | 100 | 100,5 | 100.000 | 1 | 3,388 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,014 | 1 | 100.000 | 96,07 | 96,62 | 100.000 | 1 | 3,506 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,920 | 1 | 100.000 | 95,71 | 96,45 | 50.000 | 1 | 3,401 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,226 | 1 | 100.000 | 96,83 | 97,51 | 100.000 | 1 | 3,572 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,953 | 1 | 100.000 | 94,86 | 96,04 | 100.000 | 1 | 3,610 |