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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,658 | 1 | 100.000 | 90,17 | 91,68 | 100.000 | 1 | 3,288 | ||
| 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 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,799 | 1 | 100.000 | 99,23 | 100,57 | 100.000 | 1 | 3,496 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,754 | 1 | 100.000 | 89,92 | 92,73 | 100.000 | 1 | 3,096 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,766 | 1 | 100.000 | 101,61 | 103,54 | 100.000 | 1 | 3,345 | ||
| 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 | 4,107 | 1 | 100.000 | 89,47 | 90,74 | 100.000 | 1 | 3,821 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,894 | 1 | 100.000 | 104 | 105,25 | 100.000 | 1 | 5,636 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,108 | 1 | 100.000 | 89,55 | 90,03 | 100.000 | 1 | 4,005 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,803 | 1 | 100.000 | 89,1 | 89,87 | 100.000 | 1 | 3,639 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,926 | 1 | 100.000 | 102,28 | 103,7 | 100.000 | 1 | 3,654 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,427 | 1 | 50.000 | 89,85 | 91,7 | 50.000 | 1 | 3,057 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,668 | 1 | 100.000 | 81,392 | 82,26 | 100.000 | 1 | 3,489 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,368 | 1 | 100.000 | 85,35 | 86,84 | 100.000 | 1 | 3,078 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,406 | 1 | 100.000 | 105,82 | 106,99 | 100.000 | 1 | 5,195 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,426 | 1 | 100.000 | 106,09 | 108 | 50.000 | 1 | 3,106 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,876 | 1 | 100.000 | 99,98 | 100,516 | 100.000 | 1 | 3,783 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,276 | 1 | 100.000 | 102,68 | 103,39 | 100.000 | 1 | 4,154 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,869 | 1 | 100.000 | 100,75 | 102,67 | 100.000 | 1 | 3,546 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,259 | 1 | 200.000 | 106,77 | 108,34 | 200.000 | 1 | 5,997 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,745 | 1 | 100.000 | 86,7 | 88,75 | 100.000 | 1 | 3,390 | ||
| 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 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,399 | 1 | 100.000 | 86,24 | 87,82 | 100.000 | 1 | 4,132 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,857 | 1 | 100.000 | 99,27 | 100,72 | 100.000 | 1 | 3,645 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,131 | 1 | 100.000 | 75,45 | 77,87 | 100.000 | 1 | 3,731 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,882 | 1 | 100.000 | 112,37 | 113 | 50.000 | 1 | 5,794 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,619 | 1 | 100.000 | 128,43 | 129,96 | 100.000 | 1 | 3,443 | ||
| 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 | 3,651 | 1 | 100.000 | 116,36 | 118,42 | 100.000 | 1 | 3,399 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,100 | 1 | 100.000 | 111,01 | 115,36 | 100.000 | 1 | 3,550 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,152 | 1 | 100.000 | 100,71 | 103,49 | 100.000 | 1 | 3,781 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,950 | 1 | 200.000 | 102,23 | 104,04 | 200.000 | 1 | 3,713 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,540 | 1 | 100.000 | 104,26 | 105,79 | 100.000 | 1 | 4,338 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,009 | 1 | 100.000 | 79,34 | 81,23 | 100.000 | 1 | 3,724 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,882 | 1 | 100.000 | 99,94 | 102,48 | 100.000 | 1 | 3,552 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,901 | 1 | 50.000 | 116,13 | 117,28 | 50.000 | 1 | 3,766 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,149 | 1 | 100.000 | 88,44 | 90,85 | 100.000 | 1 | 7,755 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,217 | 1 | 100.000 | 101,22 | 104,1 | 100.000 | 1 | 3,858 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,045 | 1 | 100.000 | 85,8 | 88,51 | 100.000 | 1 | 7,623 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,951 | 1 | 100.000 | 98,77 | 100,03 | 100.000 | 1 | 4,796 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,775 | 1 | 100.000 | 100,85 | 101,57 | 100.000 | 1 | 3,692 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,760 | 1 | 50.000 | 90,5 | 94,55 | 50.000 | 1 | 3,314 | ||
| 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 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,001 | 1 | 100.000 | 88,42 | 91,28 | 100.000 | 1 | 3,706 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,377 | 1 | 100.000 | 94,64 | 97,96 | 100.000 | 1 | 7,964 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,673 | 1 | 100.000 | 100,77 | 104,32 | 100.000 | 1 | 5,344 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,833 | 1 | 200.000 | 101,79 | 102,82 | 200.000 | 1 | 5,740 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,472 | 1 | 6.000 | 84,5 | 86,5 | 34.000 | 1 | 5,281 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,876 | 1 | 100.000 | 83,21 | 84,51 | 100.000 | 1 | 5,746 |