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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,004 | 1 | 100.000 | 98,24 | 98,75 | 100.000 | 1 | 4,045 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,049 | 1 | 100.000 | 98,143 | 98,408 | 100.000 | 1 | 3,643 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 5,137 | 1 | 100.000 | 97,45 | 99 | 100.000 | 1 | 3,904 | ||
| 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 | ||
| 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 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,684 | 1 | 100.000 | 91,85 | 92,33 | 100.000 | 1 | 3,494 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,755 | 1 | 100.000 | 87,37 | 89,35 | 100.000 | 1 | 3,250 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,017 | 1 | 100.000 | 79,29 | 81,19 | 100.000 | 1 | 3,730 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 5,132 | 1 | 100.000 | 97,5 | 99,55 | 100.000 | 1 | 2,547 | ||
| 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 | 3,726 | 1 | 100.000 | 102,9 | 104,6 | 100.000 | 1 | 3,287 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,932 | 1 | 100.000 | 102,25 | 103,67 | 100.000 | 1 | 3,660 | ||
| 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 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,638 | 1 | 100.000 | 104,1 | 105 | 100.000 | 1 | 5,376 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,655 | 1 | 100.000 | 116,32 | 118,4 | 100.000 | 1 | 3,401 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,782 | 1 | 100.000 | 88,94 | 90,93 | 100.000 | 1 | 3,250 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,803 | 1 | 100.000 | 99,21 | 100,54 | 100.000 | 1 | 3,502 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,891 | 1 | 100.000 | 99,87 | 102,42 | 100.000 | 1 | 3,560 | ||
| 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 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,024 | 1 | 100.000 | 92,24 | 93,98 | 100.000 | 1 | 3,405 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,044 | 1 | 50.000 | 67,09 | 69,81 | 50.000 | 1 | 6,730 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 7,005 | 1 | 100.000 | 97,7 | 99,2 | 100.000 | 1 | 3,134 | ||
| 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 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,955 | 1 | 100.000 | 87,111 | 90 | 100.000 | 1 | 4,157 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,944 | 1 | 100.000 | 92 | 94,5 | 100.000 | 1 | 3,946 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,770 | 1 | 50.000 | 98,31 | 99,24 | 50.000 | 1 | 3,503 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,444 | 1 | 100.000 | 84,64 | 85,42 | 100.000 | 1 | 5,230 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,568 | 1 | 100.000 | 98,42 | 98,71 | 100.000 | 1 | 4,228 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,922 | 1 | 100.000 | 96,75 | 97,76 | 100.000 | 1 | 4,272 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,225 | 1 | 100.000 | 87,98 | 90,8 | 100.000 | 1 | 7,764 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,738 | 1 | 100.000 | 107,85 | 108,5 | 100.000 | 1 | 5,570 | ||
| 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 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,061 | 1 | 100.000 | 85,7 | 88,51 | 100.000 | 1 | 7,623 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,167 | 1 | 100.000 | 92,62 | 95,9 | 100.000 | 1 | 7,724 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,381 | 1 | 100.000 | 94,61 | 97,89 | 100.000 | 1 | 7,973 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,728 | 2 | 300.000 | 91,75 | 93,5 | 250.000 | 2 | 4,895 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,297 | 1 | 100.000 | 94,9 | 96,32 | 50.000 | 1 | 4,699 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,050 | 1 | 200.000 | 97,22 | 98,35 | 200.000 | 1 | 5,188 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 4,156 | 1 | 100.000 | 95,68 | 96,86 | 100.000 | 1 | 3,306 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,746 | 1 | 100.000 | 86,69 | 88,72 | 100.000 | 1 | 3,395 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,002 | 1 | 100.000 | 88,41 | 91,23 | 100.000 | 1 | 3,712 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,637 | 1 | 100.000 | 93,7 | 95,13 | 100.000 | 1 | 3,136 | ||
| 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 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,831 | 1 | 100.000 | 98,38 | 100,49 | 100.000 | 1 | 3,237 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,589 | 1 | 50.000 | 96,96 | 97,49 | 50.000 | 1 | 3,351 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,930 | 1 | 50.000 | 103 | 104,8 | 50.000 | 1 | 3,527 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,152 | 1 | 50.000 | 103,7 | 106,6 | 50.000 | 1 | 3,704 |