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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,315 | 1 | 100.000 | 106,7 | 106,98 | 50.000 | 1 | 3,223 | ||
| 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 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,726 | 1 | 100.000 | 90 | 92,85 | 100.000 | 1 | 3,062 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,793 | 1 | 100.000 | 94,56 | 95,37 | 100.000 | 1 | 3,459 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,725 | 1 | 100.000 | 89,1 | 91,03 | 100.000 | 1 | 3,213 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,939 | 1 | 100.000 | 93,27 | 94,64 | 100.000 | 1 | 3,316 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,357 | 1 | 100.000 | 91,101 | 91,44 | 200.000 | 1 | 3,267 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,884 | 1 | 100.000 | 98,87 | 98,96 | 100.000 | 1 | 3,622 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,286 | 1 | 200.000 | 98,86 | 99,07 | 100.000 | 1 | 3,812 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,962 | 1 | 100.000 | 92,63 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,143 | 1 | 100.000 | 91,52 | 92,62 | 100.000 | 1 | 4,765 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,096 | 1 | 100.000 | 89,48 | 90,89 | 100.000 | 1 | 3,780 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,653 | 1 | 100.000 | 90,15 | 91,72 | 100.000 | 1 | 3,270 | ||
| 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 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,544 | 1 | 100.000 | 94,86 | 95,08 | 100.000 | 1 | 3,453 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,956 | 1 | 100.000 | 92,38 | 94,17 | 100.000 | 1 | 3,325 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,581 | 1 | 100.000 | 93,82 | 94,99 | 100.000 | 1 | 3,173 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,280 | 1 | 100.000 | 96 | 98,3 | 100.000 | 1 | 2,535 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,017 | 1 | 100.000 | 98,107 | 98,365 | 100.000 | 1 | 3,633 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,739 | 1 | 100.000 | 98,4 | 99,54 | 100.000 | 1 | 2,342 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,454 | 1 | 100.000 | 98,08 | 98,59 | 100.000 | 1 | 4,061 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,679 | 1 | 100.000 | 95,53 | 96,1 | 100.000 | 1 | 3,376 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,797 | 1 | 100.000 | 97,78 | 98,55 | 100.000 | 1 | 4,386 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,517 | 1 | 200.000 | 93,04 | 93,61 | 200.000 | 1 | 3,355 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,966 | 1 | 100.000 | 95,58 | 95,9 | 100.000 | 1 | 3,800 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,988 | 1 | 100.000 | 97,02 | 97,37 | 100.000 | 1 | 3,734 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,851 | 1 | 200.000 | 96,15 | 97,06 | 200.000 | 1 | 3,282 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,733 | 1 | 100.000 | 89,39 | 90,05 | 100.000 | 1 | 3,593 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,439 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,489 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 3,934 | 1 | 100.000 | 99,41 | 99,71 | 100.000 | 1 | 3,184 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,502 | 1 | 100.000 | 97,76 | 98,99 | 100.000 | 1 | 2,973 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,809 | 1 | 100.000 | 98,72 | 98,89 | 100.000 | 1 | 3,560 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,561 | 1 | 200.000 | 100,26 | 101,79 | 200.000 | 1 | 3,207 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 4,404 | 1 | 100.000 | 100,17 | 100,63 | 100.000 | 1 | 3,408 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,449 | 1 | 100.000 | 99,68 | 101,24 | 100.000 | 1 | 0,808 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,369 | 1 | 100.000 | 106,45 | 108,89 | 50.000 | 1 | 2,964 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,854 | 1 | 100.000 | 100,01 | 100,03 | 100.000 | 1 | 4,849 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,265 | 1 | 100.000 | 86,27 | 88,41 | 100.000 | 1 | 6,090 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,875 | 1 | 100.000 | 104,48 | 106,17 | 100.000 | 1 | 3,397 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,613 | 1 | 100.000 | 100,16 | 100,28 | 100.000 | 1 | 3,520 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,932 | 1 | 100.000 | 100,55 | 100,78 | 100.000 | 1 | 3,754 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,974 | 1 | 100.000 | 112,01 | 115,68 | 100.000 | 1 | 3,515 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,583 | 1 | 100.000 | 128,8 | 130,72 | 100.000 | 1 | 3,364 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,609 | 1 | 100.000 | 116,73 | 118,77 | 100.000 | 1 | 3,362 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,610 | 1 | 100.000 | 115,8 | 117,05 | 100.000 | 1 | 3,457 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,909 | 1 | 15.000 | 112,2 | 112,59 | 50.000 | 1 | 5,855 | ||
| 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 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,650 | 1 | 100.000 | 101,01 | 103,41 | 100.000 | 1 | 5,427 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,757 | 1 | 100.000 | 100,249 | 100,593 | 42.000 | 1 | 3,431 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,737 | 1 | 50.000 | 117,56 | 118,73 | 50.000 | 1 | 3,602 |