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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,330 | 1 | 100.000 | 93,9 | 96,6 | 100.000 | 1 | 4,729 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,120 | 1 | 100.000 | 89,41 | 90,74 | 100.000 | 1 | 3,821 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,987 | 1 | 100.000 | 92,02 | 92,88 | 100.000 | 1 | 4,691 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,037 | 1 | 100.000 | 92,45 | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,964 | 1 | 100.000 | 93,42 | 94,36 | 100.000 | 1 | 3,654 | ||
| 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 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,660 | 1 | 100.000 | 98,73 | 99,01 | 100.000 | 1 | 4,201 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,558 | 1 | 50.000 | 91,35 | 93,5 | 50.000 | 1 | 2,861 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,004 | 1 | 100.000 | 88,39 | 91,23 | 100.000 | 1 | 3,712 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 4,142 | 1 | 100.000 | 95,7 | 96,84 | 100.000 | 1 | 3,320 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,018 | 1 | 100.000 | 99,82 | 100,94 | 100.000 | 1 | 2,879 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,393 | 1 | 100.000 | 97,9 | 101,6 | 100.000 | 1 | 4,141 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,084 | 1 | 100.000 | 99,7 | 102,5 | 100.000 | 1 | 4,295 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 6,561 | 1 | 100.000 | 98,5 | 100,5 | 100.000 | 1 | 3,852 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,534 | 1 | 50.000 | 96,5 | 98,25 | 50.000 | 1 | 2,672 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,994 | 1 | 100.000 | 96,65 | 97,89 | 100.000 | 1 | 3,195 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,922 | 1 | 100.000 | 96,75 | 97,67 | 100.000 | 1 | 4,330 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,567 | 1 | 100.000 | 99,89 | 101,51 | 100.000 | 1 | 3,546 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 5,881 | 1 | 200.000 | 97,44 | 98,35 | 200.000 | 1 | 5,188 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,603 | 1 | 50.000 | 96,93 | 97,47 | 50.000 | 1 | 3,360 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,450 | 1 | 100.000 | 96,72 | 98,39 | 100.000 | 1 | 2,924 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,425 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,820 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,875 | 1 | 100.000 | 94,38 | 95,99 | 100.000 | 1 | 3,249 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,568 | 1 | 100.000 | 98,42 | 98,73 | 100.000 | 1 | 4,205 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,785 | 1 | 100.000 | 97,5 | 100,1 | 100.000 | 1 | 3,449 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,456 | 1 | 100.000 | 105,62 | 106,77 | 100.000 | 1 | 3,981 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,420 | 1 | 100.000 | 100,21 | 100,82 | 100.000 | 1 | 4,130 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,355 | 1 | 50.000 | 94,7 | 94,82 | 50.000 | 1 | 3,293 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,910 | 1 | 100.000 | 95,28 | 95,66 | 100.000 | 1 | 3,709 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,601 | 1 | 50.000 | 91 | 94 | 50.000 | 1 | 2,524 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,769 | 1 | 100.000 | 96,05 | 97,2 | 100.000 | 1 | 4,242 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,057 | 1 | 100.000 | 93,99 | 95 | 100.000 | 1 | 3,766 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,723 | 2 | 300.000 | 91,76 | 93,5 | 250.000 | 2 | 4,895 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,275 | 1 | 100.000 | 94,3 | 97 | 100.000 | 1 | 3,052 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,221 | 1 | 100.000 | 98,57 | 99,12 | 100.000 | 1 | 3,209 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 4,797 | 1 | 36.000 | 97,501 | 98,99 | 50.000 | 1 | 3,788 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,309 | 1 | 100.000 | 98,45 | 98,8 | 100.000 | 1 | 3,636 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,642 | 2 | 200.000 | 97,47 | 98,06 | 200.000 | 2 | 4,400 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,612 | 1 | 100.000 | 89,94 | 91,19 | 100.000 | 1 | 3,185 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,837 | 1 | 100.000 | 98,36 | 100,47 | 100.000 | 1 | 3,242 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,928 | 1 | 100.000 | 99,9 | 101,38 | 100.000 | 1 | 2,983 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,729 | 1 | 100.000 | 102,89 | 104,59 | 100.000 | 1 | 3,290 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,824 | 1 | 100.000 | 97,74 | 98,05 | 100.000 | 1 | 3,621 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,100 | 1 | 100.000 | 98,53 | 98,75 | 100.000 | 1 | 3,990 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,470 | 1 | 90.000 | 98,41 | 99,6 | 100.000 | 1 | 3,929 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 7,155 | 1 | 100.000 | 97,3 | 97,5 | 100.000 | 1 | 7,060 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,133 | 1 | 100.000 | 75,44 | 77,89 | 100.000 | 1 | 3,728 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,039 | 1 | 100.000 | 91,69 | 92,09 | 100.000 | 1 | 3,936 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,887 | 1 | 100.000 | 97,9 | 98,2 | 300.000 | 1 | 3,321 | |||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 4,941 | 1 | 100.000 | 101,34 | 101,79 | 100.000 | 1 | 4,641 |