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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,484 | 1 | 50.000 | 89,5 | 91,5 | 50.000 | 1 | 3,085 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,402 | 1 | 50.000 | 95 | 98,5 | 50.000 | 1 | 2,411 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,700 | 1 | 50.000 | 91 | 94,6 | 50.000 | 1 | 3,307 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,653 | 1 | 50.000 | 98,31 | 99,34 | 50.000 | 1 | 3,325 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,282 | 1 | 100.000 | 85,7 | 86,86 | 100.000 | 1 | 3,059 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,454 | 1 | 100.000 | 98,42 | 98,82 | 100.000 | 1 | 3,758 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,835 | 1 | 50.000 | 116,75 | 118,01 | 50.000 | 1 | 3,689 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,395 | 1 | 100.000 | 99,68 | 101,09 | 100.000 | 1 | 1,449 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,958 | 1 | 50.000 | 97,9 | 98,2 | 50.000 | 1 | 3,618 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,690 | 1 | 100.000 | 89,96 | 91,32 | 100.000 | 1 | 3,358 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,267 | 1 | 100.000 | 98,79 | 99,8 | 100.000 | 1 | 1,942 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 1 | 100.000 | 100,13 | 100,6 | 100.000 | 1 | |||||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,934 | 1 | 50.000 | 95,63 | 96,17 | 100.000 | 1 | 3,560 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 5,473 | 1 | 100.000 | 97,1 | 99,65 | 100.000 | 1 | 2,404 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,310 | 1 | 100.000 | 96,68 | 97,22 | 100.000 | 1 | 3,799 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,649 | 1 | 100.000 | 98,11 | 98,5 | 100.000 | 1 | 4,066 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,123 | 1 | 100.000 | 94,25 | 95,41 | 100.000 | 1 | 3,786 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,272 | 1 | 100.000 | 99,19 | 99,97 | 100.000 | 1 | 3,885 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,039 | 1 | 100.000 | 95,97 | 96,51 | 100.000 | 1 | 3,549 | ||
| 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 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,202 | 1 | 50.000 | 106 | 107,1 | 100.000 | 1 | 5,929 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,994 | 1 | 100.000 | 81,15 | 83,98 | 100.000 | 1 | 5,708 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,139 | 2 | 150.000 | 98,69 | 99,54 | 100.000 | 1 | 4,615 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,146 | 1 | 100.000 | 97,2 | 99,04 | 100.000 | 1 | 4,917 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,458 | 1 | 200.000 | 81,54 | 83,03 | 200.000 | 1 | 5,346 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,297 | 1 | 110.000 | 96,53 | 97,29 | 110.000 | 1 | 4,840 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,210 | 1 | 110.000 | 94,22 | 95,29 | 50.000 | 1 | 4,684 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,474 | 1 | 110.000 | 79,25 | 81,03 | 110.000 | 1 | 5,313 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,121 | 1 | 100.000 | 80,81 | 82,53 | 100.000 | 1 | 5,943 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,616 | 1 | 50.000 | 99,25 | 99,85 | 50.000 | 1 | 4,054 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,912 | 1 | 100.000 | 102,72 | 104,3 | 80.000 | 1 | 5,510 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,409 | 1 | 200.000 | 105,91 | 107,47 | 200.000 | 1 | 6,147 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,767 | 1 | 200.000 | 78,78 | 80,57 | 200.000 | 1 | 6,569 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,837 | 1 | 200.000 | 96,46 | 97,18 | 200.000 | 1 | 5,528 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,661 | 1 | 200.000 | 84,11 | 85,83 | 200.000 | 1 | 6,495 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,441 | 1 | 50.000 | 84,8 | 89,98 | 2.000 | 1 | 4,961 | ||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,89 | 23,895 | 1 | 75.000 | 99,65 | 100,45 | 75.000 | 1 | -17,121 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 1 | 50.000 | 99,56 | 100,52 | 50.000 | 1 | |||||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 7,211 | 1 | 100.000 | 95,8 | 98,1 | 50.000 | 1 | 5,981 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,920 | 1 | 100.000 | 94,77 | 97,15 | 100.000 | 1 | 5,972 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,055 | 1 | 200.000 | 99,4 | 100,66 | 200.000 | 1 | 5,938 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,579 | 1 | 50.000 | 97,2 | 98,65 | 50.000 | 1 | 4,950 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 9,188 | 1 | 100.000 | 82,39 | 90,14 | 100.000 | 1 | 7,865 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,377 | 1 | 100.000 | 83,7 | 85,99 | 100.000 | 1 | 8,009 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,741 | 1 | 100.000 | 88,56 | 93,34 | 100.000 | 1 | 8,066 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,924 | 1 | 100.000 | 90,45 | 96,98 | 100.000 | 1 | 8,083 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,120 | 1 | 50.000 | 66,43 | 68,39 | 50.000 | 1 | 6,889 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,430 | 1 | 100.000 | 94,5 | 96,04 | 50.000 | 1 | 4,790 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,657 | 1 | 100.000 | 107,01 | 110,93 | 50.000 | 1 | 6,090 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,681 | 1 | 100.000 | 128,02 | 130,3 | 100.000 | 1 | 3,419 |