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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,324 | 1 | 110.000 | 80,93 | 82,77 | 110.000 | 1 | 5,163 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,124 | 1 | 110.000 | 94,5 | 95,1 | 50.000 | 1 | 4,823 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,319 | 1 | 200.000 | 98,9 | 99,14 | 100.000 | 1 | 3,750 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,027 | 1 | 100.000 | 92,48 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,990 | 1 | 100.000 | 92,01 | 92,88 | 100.000 | 1 | 4,691 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,118 | 1 | 100.000 | 89,42 | 90,76 | 100.000 | 1 | 3,816 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,666 | 1 | 100.000 | 90,14 | 91,64 | 100.000 | 1 | 3,298 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,926 | 1 | 50.000 | 98,02 | 98,25 | 50.000 | 1 | 3,654 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,639 | 1 | 200.000 | 94,67 | 95,14 | 100.000 | 1 | 3,444 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,020 | 1 | 100.000 | 92,25 | 94,01 | 100.000 | 1 | 3,394 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,641 | 1 | 100.000 | 93,69 | 95,13 | 100.000 | 1 | 3,136 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,455 | 1 | 100.000 | 95,5 | 98 | 100.000 | 1 | 2,635 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,049 | 1 | 100.000 | 98,143 | 98,41 | 100.000 | 1 | 3,640 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,868 | 1 | 100.000 | 98,46 | 99,6 | 100.000 | 1 | 2,245 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,532 | 1 | 100.000 | 98,01 | 98,38 | 100.000 | 1 | 4,242 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,834 | 1 | 200.000 | 101,78 | 102,89 | 200.000 | 1 | 5,734 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,769 | 1 | 100.000 | 95,41 | 96,25 | 100.000 | 1 | 3,318 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,756 | 1 | 100.000 | 97,88 | 98,3 | 100.000 | 1 | 4,529 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,630 | 1 | 200.000 | 92,68 | 93,47 | 200.000 | 1 | 3,404 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,137 | 1 | 110.000 | 96,87 | 97,48 | 100.000 | 1 | 4,763 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,054 | 2 | 150.000 | 98,83 | 99,69 | 100.000 | 1 | 4,392 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,025 | 1 | 100.000 | 95,51 | 95,87 | 100.000 | 1 | 3,837 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,924 | 1 | 100.000 | 97,15 | 97,44 | 100.000 | 1 | 3,711 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,804 | 1 | 200.000 | 96,27 | 97,12 | 200.000 | 1 | 3,267 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,801 | 1 | 100.000 | 89,11 | 89,88 | 100.000 | 1 | 3,636 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,471 | 1 | 50.000 | 84,51 | 86,5 | 34.000 | 1 | 5,281 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,800 | 1 | 100.000 | 99,2 | 101 | 100.000 | 1 | 1,204 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 7,393 | 1 | 50.000 | 99,24 | 100,14 | 50.000 | 1 | 2,687 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,227 | 1 | 100.000 | 99,33 | 99,74 | 100.000 | 1 | 3,144 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,859 | 1 | 100.000 | 83,38 | 84,46 | 100.000 | 1 | 5,751 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,418 | 1 | 100.000 | 97,88 | 98,99 | 100.000 | 1 | 3,004 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,881 | 1 | 100.000 | 98,71 | 98,9 | 100.000 | 1 | 3,594 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,738 | 1 | 200.000 | 99,51 | 101,57 | 200.000 | 1 | 3,256 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 4,085 | 1 | 100.000 | 100,3 | 100,57 | 100.000 | 1 | 3,473 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,511 | 1 | 100.000 | 99,68 | 101,19 | 100.000 | 1 | 0,705 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,443 | 1 | 100.000 | 105,99 | 108,04 | 50.000 | 1 | 3,100 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,114 | 1 | 100.000 | 88,11 | 89,18 | 100.000 | 1 | 6,029 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,896 | 1 | 100.000 | 104,38 | 105,98 | 100.000 | 1 | 3,440 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,778 | 1 | 100.000 | 99,95 | 100,34 | 100.000 | 1 | 3,469 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,964 | 1 | 100.000 | 100,5 | 100,69 | 100.000 | 1 | 3,815 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,776 | 1 | 100.000 | 103,22 | 104,71 | 80.000 | 1 | 5,395 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,100 | 1 | 100.000 | 111,01 | 115,37 | 100.000 | 1 | 3,549 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,103 | 1 | 100.000 | 100,6 | 101 | 100.000 | 1 | 3,618 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,657 | 1 | 100.000 | 100,94 | 103,32 | 100.000 | 1 | 5,435 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,751 | 1 | 100.000 | 100,251 | 100,56 | 42.000 | 1 | 3,453 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,900 | 1 | 50.000 | 116,14 | 117,26 | 50.000 | 1 | 3,768 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,261 | 1 | 200.000 | 106,76 | 108,35 | 200.000 | 1 | 5,995 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,876 | 1 | 50.000 | 112,41 | 112,98 | 50.000 | 1 | 5,797 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,683 | 1 | 100.000 | 115,18 | 116,58 | 100.000 | 1 | 3,510 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,654 | 1 | 100.000 | 116,33 | 118,41 | 100.000 | 1 | 3,400 |