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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,939 | 1 | 50.000 | 103,8 | 105,4 | 100.000 | 1 | 1,554 | ||
| 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 | ||
| 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 | ||
| 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 | 129,97 | 100.000 | 1 | 3,441 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 8,051 | 1 | 100.000 | 100,05 | 100,99 | 100.000 | 1 | 7,780 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,42 | 4,441 | 1 | 100.000 | 100 | 100,5 | 100.000 | 1 | 3,336 | ||
| 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 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,97 | 6,124 | 1 | 50.000 | 99,71 | 100,73 | 50.000 | 1 | 5,576 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,384 | 1 | 100.000 | 106,45 | 106,85 | 100.000 | 1 | 3,251 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,652 | 1 | 100.000 | 116,35 | 118,49 | 100.000 | 1 | 3,391 | ||
| 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 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,776 | 1 | 100.000 | 103,22 | 104,87 | 80.000 | 1 | 5,355 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,956 | 1 | 100.000 | 100,51 | 100,7 | 100.000 | 1 | 3,807 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,778 | 1 | 100.000 | 99,95 | 100,34 | 100.000 | 1 | 3,469 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,916 | 1 | 100.000 | 104,31 | 106,01 | 100.000 | 1 | 3,432 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,198 | 1 | 100.000 | 87,08 | 88,42 | 100.000 | 1 | 6,090 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,423 | 1 | 100.000 | 106,11 | 108 | 50.000 | 1 | 3,106 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,511 | 1 | 100.000 | 99,68 | 101,19 | 100.000 | 1 | 0,705 | ||
| 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 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,738 | 1 | 200.000 | 99,51 | 101,58 | 200.000 | 1 | 3,253 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,866 | 1 | 100.000 | 98,72 | 98,9 | 100.000 | 1 | 3,594 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,418 | 1 | 100.000 | 97,88 | 98,99 | 100.000 | 1 | 3,004 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,860 | 1 | 100.000 | 83,37 | 84,56 | 100.000 | 1 | 5,741 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,227 | 1 | 100.000 | 99,33 | 99,74 | 100.000 | 1 | 3,144 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 7,393 | 1 | 50.000 | 99,24 | 100,14 | 50.000 | 1 | 2,687 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,800 | 1 | 100.000 | 99,2 | 101 | 100.000 | 1 | 1,204 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,471 | 1 | 50.000 | 84,51 | 86,5 | 34.000 | 1 | 5,281 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,803 | 1 | 100.000 | 89,1 | 89,88 | 100.000 | 1 | 3,636 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,804 | 1 | 200.000 | 96,27 | 97,11 | 200.000 | 1 | 3,273 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,924 | 1 | 100.000 | 97,15 | 97,42 | 100.000 | 1 | 3,725 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,025 | 1 | 100.000 | 95,51 | 95,87 | 100.000 | 1 | 3,837 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 5,995 | 2 | 150.000 | 98,86 | 99,72 | 100.000 | 1 | 4,335 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,131 | 1 | 110.000 | 96,88 | 97,48 | 100.000 | 1 | 4,763 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,625 | 1 | 200.000 | 92,7 | 93,49 | 200.000 | 1 | 3,399 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,773 | 1 | 100.000 | 97,85 | 98,32 | 100.000 | 1 | 4,518 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,769 | 1 | 100.000 | 95,41 | 96,25 | 100.000 | 1 | 3,318 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,828 | 1 | 200.000 | 101,85 | 102,88 | 200.000 | 1 | 5,735 | ||
| 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 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,900 | 1 | 100.000 | 98,45 | 99,6 | 100.000 | 1 | 2,245 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,053 | 1 | 100.000 | 98,141 | 98,407 | 100.000 | 1 | 3,644 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,455 | 1 | 100.000 | 95,5 | 98 | 100.000 | 1 | 2,635 | ||
| 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 | 95,14 | 100.000 | 1 | 3,132 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,020 | 1 | 100.000 | 92,25 | 94 | 100.000 | 1 | 3,398 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,631 | 1 | 200.000 | 94,69 | 95,16 | 100.000 | 1 | 3,436 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,926 | 1 | 50.000 | 98,02 | 98,26 | 50.000 | 1 | 3,642 | ||
| 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 | 91,67 | 100.000 | 1 | 3,291 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,107 | 1 | 100.000 | 89,47 | 90,87 | 100.000 | 1 | 3,792 | ||
| 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 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,030 | 1 | 100.000 | 92,47 |