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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,419 | 1 | 100.000 | 96,56 | 98,74 | 100.000 | 1 | 2,707 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 4,348 | 1 | 100.000 | 96,01 | 97,8 | 100.000 | 1 | 3,218 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 4,007 | 1 | 100.000 | 93,96 | 95,94 | 100.000 | 1 | 3,246 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,255 | 1 | 100.000 | 85,84 | 86,91 | 100.000 | 1 | 3,049 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,632 | 1 | 100.000 | 128,44 | 130,27 | 100.000 | 1 | 3,422 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,467 | 1 | 50.000 | 91,25 | 94 | 50.000 | 1 | 2,495 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,424 | 1 | 100.000 | 106,14 | 108,32 | 50.000 | 1 | 3,062 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,046 | 1 | 100.000 | 100,76 | 101,85 | 100.000 | 1 | 2,892 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,096 | 1 | 100.000 | 81,05 | 82,6 | 100.000 | 1 | 5,936 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,592 | 1 | 100.000 | 94,38 | 94,59 | 100.000 | 1 | 3,456 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,326 | 1 | 100.000 | 98,21 | 98,45 | 100.000 | 1 | 3,264 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,362 | 1 | 100.000 | 100,46 | 100,64 | 89.000 | 1 | 3,309 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,434 | 1 | 100.000 | 90,34 | 90,58 | 100.000 | 1 | 3,353 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,797 | 1 | 100.000 | 98,07 | 98,23 | 100.000 | 1 | 3,550 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,765 | 1 | 100.000 | 100,94 | 101,6 | 100.000 | 1 | 3,689 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,444 | 1 | 50.000 | 99,29 | 99,85 | 50.000 | 1 | 4,054 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,338 | 1 | 100.000 | 99,7 | 101,09 | 100.000 | 1 | 1,449 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,978 | 1 | 100.000 | 112,01 | 115,09 | 100.000 | 1 | 3,591 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,723 | 1 | 100.000 | 95,4 | 95,98 | 100.000 | 1 | 3,418 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,812 | 1 | 100.000 | 98,68 | 98,84 | 100.000 | 1 | 3,585 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,858 | 1 | 100.000 | 100 | 100,08 | 100.000 | 1 | 4,838 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,162 | 1 | 100.000 | 99,24 | 101,04 | 100.000 | 1 | 1,693 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,378 | 1 | 50.000 | 106,55 | 106,91 | 100.000 | 1 | 3,261 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,845 | 1 | 100.000 | 98,98 | 100,9 | 100.000 | 1 | 5,661 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,508 | 1 | 100.000 | 99,89 | 102,56 | 100.000 | 1 | 4,297 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,796 | 1 | 100.000 | 98,28 | 99,59 | 100.000 | 1 | 2,124 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,360 | 1 | 100.000 | 96,7 | 98,26 | 100.000 | 1 | 2,985 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,880 | 1 | 100.000 | 100,69 | 102,57 | 100.000 | 1 | 3,565 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,680 | 1 | 100.000 | 90 | 91,34 | 100.000 | 1 | 3,354 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 109,5 | 100.000 | 1 | 8,289 | ||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | ||||||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,968 | 1 | 100.000 | 98,77 | 98,89 | 100.000 | 1 | 3,638 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,442 | 1 | 200.000 | 97,16 | 98,32 | 200.000 | 1 | 3,012 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,431 | 1 | 100.000 | 90,78 | 91,04 | 100.000 | 1 | 3,362 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,622 | 1 | 100.000 | 94,63 | 94,8 | 100.000 | 1 | 3,552 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,909 | 1 | 200.000 | 96,01 | 96,9 | 200.000 | 1 | 3,358 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,592 | 1 | 200.000 | 92,74 | 93,31 | 100.000 | 1 | 3,430 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 101,61 | 200.000 | 1 | 3,250 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,699 | 1 | 100.000 | 100,05 | 100,25 | 100.000 | 1 | 3,546 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,000 | 1 | 200.000 | 101,86 | 103,94 | 200.000 | 1 | 3,728 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,736 | 1 | 200.000 | 87,42 | 89,25 | 200.000 | 1 | 3,211 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,660 | 1 | 100.000 | 99,9 | 100,27 | 200.000 | 1 | 3,529 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,518 | 1 | 50.000 | 102,701 | 103,049 | 50.000 | 1 | 3,420 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,984 | 1 | 100.000 | 93,28 | 94,48 | 100.000 | 1 | 3,593 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,290 | 1 | 100.000 | 99,23 | 99,67 | 100.000 | 1 | 3,243 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,309 | 1 | 100.000 | 96,93 | 98,02 | 100.000 | 1 | 3,292 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,850 | 1 | 200.000 | 96,43 | 97,25 | 200.000 | 1 | 5,498 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,662 | 1 | 200.000 | 84,1 | 86,02 | 200.000 | 1 | 6,477 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,765 | 1 | 200.000 | 78,79 | 80,67 | 200.000 | 1 | 6,559 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,377 | 1 | 100.000 | 106,32 | 107,42 | 100.000 | 1 | 4,087 |