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 | 4,247 | 1 | 100.000 | 96,82 | 98,47 | 100.000 | 1 | 2,932 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,957 | 1 | 100.000 | 96,66 | 97,96 | 100.000 | 1 | 3,132 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,819 | 1 | 100.000 | 94,48 | 96,18 | 100.000 | 1 | 3,164 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,468 | 1 | 100.000 | 84,79 | 87,25 | 100.000 | 1 | 2,991 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,591 | 1 | 100.000 | 128,74 | 130,46 | 100.000 | 1 | 3,394 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,377 | 1 | 50.000 | 91,55 | 94,5 | 50.000 | 1 | 2,334 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,398 | 1 | 100.000 | 106,28 | 108,76 | 50.000 | 1 | 2,986 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,081 | 1 | 100.000 | 100,71 | 102,04 | 100.000 | 1 | 2,649 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,971 | 1 | 100.000 | 82,27 | 83,74 | 100.000 | 1 | 5,822 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,580 | 1 | 100.000 | 94,46 | 94,68 | 100.000 | 1 | 3,437 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,317 | 1 | 100.000 | 98,25 | 98,82 | 100.000 | 1 | 3,171 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,375 | 1 | 100.000 | 100,41 | 101,07 | 100.000 | 1 | 3,183 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,380 | 1 | 100.000 | 90,55 | 90,81 | 100.000 | 1 | 3,292 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,999 | 1 | 100.000 | 97,996 | 98,472 | 100.000 | 1 | 3,245 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,743 | 1 | 100.000 | 101,13 | 102,06 | 100.000 | 1 | 3,637 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,616 | 1 | 50.000 | 99,31 | 99,94 | 50.000 | 1 | 3,693 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,442 | 1 | 100.000 | 99,68 | 100,95 | 100.000 | 1 | 1,683 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,975 | 1 | 100.000 | 112,01 | 115,74 | 100.000 | 1 | 3,508 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,761 | 1 | 100.000 | 95,37 | 96,12 | 100.000 | 1 | 3,363 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,758 | 1 | 100.000 | 98,75 | 98,89 | 100.000 | 1 | 3,554 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,852 | 1 | 100.000 | 100,02 | 100,03 | 100.000 | 1 | 4,850 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,408 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,531 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,320 | 1 | 50.000 | 106,69 | 106,99 | 50.000 | 1 | 3,222 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,670 | 1 | 100.000 | 100,8 | 103,15 | 100.000 | 1 | 5,451 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,462 | 1 | 100.000 | 100,46 | 103,13 | 100.000 | 1 | 4,253 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,732 | 1 | 100.000 | 98,39 | 99,53 | 100.000 | 1 | 2,361 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,352 | 1 | 100.000 | 96,76 | 98,3 | 100.000 | 1 | 2,974 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,826 | 1 | 100.000 | 101,01 | 102,86 | 100.000 | 1 | 3,516 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,640 | 1 | 100.000 | 90,2 | 91,69 | 100.000 | 1 | 3,276 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 10,639 | 1 | 100.000 | 101,5 | 103,25 | 100.000 | 1 | 10,102 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 98,84 | 100.000 | 1 | 6,424 | ||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,888 | 1 | 100.000 | 98,86 | 99 | 100.000 | 1 | 3,483 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,520 | 1 | 200.000 | 97,16 | 98,46 | 200.000 | 1 | 2,883 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,374 | 1 | 100.000 | 91,03 | 91,45 | 200.000 | 1 | 3,263 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,542 | 1 | 100.000 | 94,86 | 95,13 | 100.000 | 1 | 3,431 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,854 | 1 | 200.000 | 96,14 | 97,07 | 200.000 | 1 | 3,273 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,510 | 1 | 200.000 | 93,06 | 93,64 | 200.000 | 1 | 3,346 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,608 | 1 | 200.000 | 100,06 | 101,73 | 200.000 | 1 | 3,221 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,629 | 1 | 100.000 | 100,14 | 100,28 | 100.000 | 1 | 3,520 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,035 | 1 | 200.000 | 101,6 | 105,36 | 200.000 | 1 | 3,545 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,638 | 1 | 200.000 | 87,81 | 89,52 | 200.000 | 1 | 3,147 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,593 | 1 | 100.000 | 100,09 | 100,47 | 300.000 | 2 | 3,458 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,568 | 1 | 100.000 | 102,51 | 102,83 | 50.000 | 1 | 3,477 | -0,0097 | |
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,923 | 1 | 100.000 | 93,5 | 94,32 | 100.000 | 1 | 3,654 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 3,949 | 1 | 100.000 | 99,4 | 99,71 | 100.000 | 1 | 3,179 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 5,520 | 1 | 100.000 | 95,731 | 98,4 | 100.000 | 1 | 2,968 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,705 | 1 | 200.000 | 96,79 | 97,48 | 200.000 | 1 | 5,408 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,597 | 1 | 200.000 | 84,77 | 86,51 | 200.000 | 1 | 6,432 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,692 | 1 | 200.000 | 79,46 | 81,08 | 200.000 | 1 | 6,515 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,333 | 1 | 100.000 | 106,46 | 107,6 | 100.000 | 1 | 4,032 |