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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,848 | 1 | 100.000 | 100,04 | 100,08 | 100.000 | 1 | 4,838 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,652 | 1 | 100.000 | 99,72 | 99,79 | 100.000 | 1 | 3,857 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 7,940 | 1 | 100.000 | 98,42 | 99,99 | 100.000 | 1 | 0,049 | |||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,573 | 1 | 50.000 | 99,26 | 99,7 | 50.000 | 1 | 4,692 | ||
| 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 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,338 | 1 | 100.000 | 99,7 | 101,24 | 100.000 | 1 | 1,035 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,626 | 1 | 100.000 | 98,34 | 99,48 | 100.000 | 1 | 2,428 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,968 | 1 | 100.000 | 98,77 | 98,9 | 100.000 | 1 | 3,611 | ||
| 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 | ||
| 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 | 99,7 | 100.000 | 1 | 2,170 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,666 | 1 | 100.000 | 97,6 | 98,8 | 100.000 | 1 | 3,858 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,626 | 1 | 200.000 | 98,65 | 98,89 | 100.000 | 1 | 4,106 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,824 | 1 | 100.000 | 100,46 | 100,59 | 100.000 | 1 | 3,555 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 1 | 100.000 | 100,13 | 100,6 | 100.000 | 1 | |||||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,346 | 1 | 100.000 | 100,27 | 100,69 | 100.000 | 1 | 4,530 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,696 | 1 | 100.000 | 99,43 | 101,43 | 100.000 | 1 | 2,163 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,359 | 1 | 100.000 | 98,3 | 98,8 | 100.000 | 1 | 3,468 | ||
| 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 | 99,56 | 100.000 | 1 | 4,580 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,436 | 1 | 100.000 | 98,43 | 98,82 | 100.000 | 1 | 3,758 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,882 | 1 | 100.000 | 97,74 | 98,26 | 100.000 | 1 | 2,973 | |||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,225 | 1 | 100.000 | 98,46 | 99,02 | 100.000 | 1 | 3,266 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,734 | 1 | 100.000 | 98,6 | 98,85 | 100.000 | 1 | 4,349 | ||
| 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 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,664 | 2 | 200.000 | 98,1 | 98,51 | 100.000 | 1 | 4,051 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,021 | 1 | 100.000 | 98,048 | 98,381 | 100.000 | 1 | 3,539 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,827 | 1 | 100.000 | 98,67 | 98,84 | 100.000 | 1 | 3,585 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,225 | 1 | 100.000 | 97,4 | 98,75 | 100.000 | 1 | 3,329 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,201 | 1 | 100.000 | 97,14 | 97,95 | 100.000 | 1 | 3,131 | ||
| 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 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 5,745 | 1 | 100.000 | 99,05 | 100,8 | 100.000 | 1 | 3,515 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,442 | 1 | 200.000 | 97,16 | 98,37 | 200.000 | 1 | 2,951 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,067 | 1 | 100.000 | 98,06 | 98,99 | 100.000 | 1 | 2,943 | ||
| 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 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,799 | 1 | 100.000 | 100,9 | 101,2 | 100.000 | 1 | 3,454 | ||
| 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 | 98,14 | 50.000 | 1 | 3,686 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 5,934 | 1 | 100.000 | 97,15 | 98,62 | 100.000 | 1 | 4,266 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,939 | 1 | 100.000 | 100,86 | 101,85 | 100.000 | 1 | 2,892 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,274 | 1 | 50.000 | 96,6 | 98 | 50.000 | 1 | 2,846 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,561 | 1 | 100.000 | 100,464 | 100,681 | 100.000 | 1 | 3,360 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,319 | 1 | 100.000 | 96,67 | 97,19 | 100.000 | 1 | 3,827 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,403 | 1 | 100.000 | 96,83 | 98,2 | 100.000 | 1 | 3,126 | ||
| 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 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,611 | 1 | 100.000 | 96,42 | 98,28 | 100.000 | 1 | 2,968 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,692 | 1 | 100.000 | 100,06 | 100,25 | 100.000 | 1 | 3,546 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,251 | 1 | 100.000 | 96,77 | 98,35 | 100.000 | 1 | 3,009 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,999 | 1 | 100.000 | 100,47 | 100,7 | 100.000 | 1 | 3,824 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 5,112 | 1 | 100.000 | 97,4 | 98,75 | 100.000 | 1 | 4,070 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,325 | 1 | 100.000 | 94,26 | 95,49 | 100.000 | 1 | 3,361 | |||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,945 | 1 | 100.000 | 97,41 | 98,44 | 100.000 | 1 | 4,158 |