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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,018 | 1 | 100.000 | 76,07 | 77,93 | 100.000 | 1 | 3,713 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,097 | 1 | 100.000 | 102,18 | 103,25 | 100.000 | 1 | 3,964 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,965 | 1 | 100.000 | 92,62 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,870 | 1 | 100.000 | 93,42 | 94,55 | 100.000 | 1 | 3,357 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,331 | 1 | 100.000 | 94,34 | 95,64 | 100.000 | 1 | 3,297 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,609 | 1 | 100.000 | 81,618 | 82,56 | 100.000 | 1 | 3,417 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,797 | 1 | 100.000 | 100,44 | 100,917 | 100.000 | 1 | 3,715 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,597 | 1 | 100.000 | 98,2 | 98,59 | 100.000 | 1 | 3,996 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,201 | 1 | 100.000 | 99,34 | 100,13 | 100.000 | 1 | 3,806 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,206 | 2 | 110.000 | 93,79 | 95 | 100.000 | 1 | 3,811 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 5,115 | 1 | 90.000 | 97 | 98,7 | 100.000 | 1 | 3,971 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 5,047 | 1 | 90.000 | 94,51 | 96,55 | 50.000 | 1 | 4,459 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,895 | 1 | 90.000 | 104,01 | 104,9 | 100.000 | 1 | 5,711 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,116 | 2 | 150.000 | 98,75 | 99,64 | 100.000 | 1 | 4,462 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,353 | 1 | 50.000 | 82,94 | 84,95 | 200.000 | 1 | 5,206 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,987 | 1 | 100.000 | 98,48 | 100,21 | 100.000 | 1 | 4,774 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,330 | 1 | 50.000 | 90,3 | 91,8 | 50.000 | 1 | 3,032 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,322 | 1 | 50.000 | 95,3 | 96,8 | 50.000 | 1 | 2,891 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,607 | 1 | 50.000 | 91,85 | 94,55 | 50.000 | 1 | 3,313 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,045 | 1 | 100.000 | 90,9 | 92 | 100.000 | 1 | 3,720 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,106 | 1 | 100.000 | 94,62 | 97 | 100.000 | 1 | 3,040 | ||
| 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 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,222 | 1 | 50.000 | 94,25 | 95,39 | 160.000 | 2 | 4,656 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,169 | 1 | 110.000 | 96,78 | 97,68 | 110.000 | 1 | 4,624 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,341 | 1 | 110.000 | 80,73 | 82,78 | 110.000 | 1 | 5,161 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,185 | 1 | 100.000 | 97,5 | 98,85 | 100.000 | 1 | 3,236 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,278 | 1 | 100.000 | 91,83 | 93,18 | 100.000 | 1 | 3,862 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,178 | 1 | 100.000 | 93,3 | 94,84 | 100.000 | 1 | 3,629 | ||
| 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 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,874 | 1 | 100.000 | 82,34 | 84,47 | 100.000 | 1 | 5,661 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,073 | 2 | 200.000 | 91,74 | 92,43 | 200.000 | 2 | 3,858 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,960 | 1 | 100.000 | 95,59 | 95,91 | 100.000 | 1 | 3,795 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,093 | 1 | 100.000 | 89,49 | 90,89 | 100.000 | 1 | 3,780 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,996 | 1 | 100.000 | 97,01 | 97,37 | 100.000 | 1 | 3,734 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,994 | 1 | 100.000 | 91,83 | 92,22 | 100.000 | 1 | 3,894 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,058 | 1 | 100.000 | 89,75 | 90,56 | 100.000 | 1 | 3,885 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,324 | 1 | 100.000 | 86,65 | 88,38 | 100.000 | 1 | 4,034 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,240 | 1 | 100.000 | 102,9 | 103,81 | 100.000 | 1 | 4,085 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,468 | 1 | 100.000 | 104,81 | 106,33 | 100.000 | 1 | 4,269 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,196 | 1 | 100.000 | 98,53 | 99,09 | 100.000 | 1 | 3,203 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,492 | 1 | 50.000 | 91,5 | 93 | 50.000 | 1 | 3,008 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,243 | 1 | 50.000 | 96,7 | 98,1 | 50.000 | 1 | 2,786 | ||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,608 | 1 | 100.000 | 100,83 | 101,24 | 75.000 | 1 | 3,420 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4,25 | 3,838 | 1 | 9.000 | 101,92 | 102,52 | 50.000 | 1 | 3,713 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,167 | 1 | 100.000 | 97,24 | 98,12 | 100.000 | 1 | 2,975 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,283 | 1 | 50.000 | 94,79 | 95,03 | 50.000 | 1 | 3,162 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,416 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,814 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,743 | 1 | 100.000 | 97,8 | 99,1 | 100.000 | 1 | 4,152 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,370 | 1 | 50.000 | 105,3 | 107 | 100.000 | 1 | 5,946 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,317 | 1 | 100.000 | 99 | 100,25 | 100.000 | 1 | 4,232 |