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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,660 | 1 | 100.000 | 98,73 | 99,1 | 100.000 | 1 | 4,054 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,158 | 1 | 100.000 | 97,2 | 98,15 | 100.000 | 1 | 3,240 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,869 | 1 | 100.000 | 99,85 | 100 | 100.000 | 1 | 1,479 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,790 | 1 | 100.000 | 89,77 | 92,82 | 100.000 | 1 | 3,075 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,840 | 1 | 100.000 | 94,49 | 95,32 | 100.000 | 1 | 3,495 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,801 | 1 | 100.000 | 88,87 | 90,94 | 100.000 | 1 | 3,248 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,937 | 1 | 100.000 | 93,33 | 94,42 | 100.000 | 1 | 3,437 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,500 | 1 | 100.000 | 90,61 | 91,19 | 200.000 | 1 | 3,344 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,945 | 1 | 100.000 | 98,92 | 99,02 | 100.000 | 1 | 3,634 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,319 | 1 | 200.000 | 98,9 | 99,14 | 100.000 | 1 | 3,750 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,040 | 1 | 100.000 | 92,44 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,014 | 1 | 100.000 | 91,94 | 92,89 | 100.000 | 1 | 4,687 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,129 | 1 | 100.000 | 89,37 | 90,7 | 100.000 | 1 | 3,830 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,740 | 1 | 100.000 | 89,84 | 91,62 | 100.000 | 1 | 3,303 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,938 | 1 | 50.000 | 98,01 | 98,26 | 50.000 | 1 | 3,642 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,648 | 1 | 200.000 | 94,65 | 95,13 | 100.000 | 1 | 3,448 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,020 | 1 | 100.000 | 92,25 | 93,99 | 100.000 | 1 | 3,401 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,644 | 1 | 100.000 | 93,68 | 95,14 | 100.000 | 1 | 3,132 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,288 | 1 | 100.000 | 96 | 97,8 | 100.000 | 1 | 2,699 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,048 | 1 | 100.000 | 98,144 | 98,416 | 100.000 | 1 | 3,631 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,868 | 1 | 100.000 | 98,46 | 99,6 | 100.000 | 1 | 2,245 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,540 | 1 | 100.000 | 98 | 98,4 | 100.000 | 1 | 4,226 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,769 | 1 | 100.000 | 95,41 | 97,019 | 100.000 | 1 | 2,910 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,756 | 1 | 100.000 | 97,88 | 98,33 | 100.000 | 1 | 4,513 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,633 | 1 | 200.000 | 92,67 | 93,45 | 200.000 | 1 | 3,410 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,031 | 1 | 100.000 | 95,5 | 95,86 | 100.000 | 1 | 3,842 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,961 | 1 | 100.000 | 97,1 | 97,43 | 100.000 | 1 | 3,718 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,817 | 1 | 200.000 | 96,25 | 97,11 | 200.000 | 1 | 3,273 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,807 | 1 | 100.000 | 89,08 | 89,79 | 100.000 | 1 | 3,656 | ||
| 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 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,174 | 1 | 100.000 | 99,35 | 99,74 | 100.000 | 1 | 3,144 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,444 | 1 | 100.000 | 97,86 | 98,99 | 100.000 | 1 | 3,004 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,820 | 1 | 100.000 | 98,75 | 98,93 | 100.000 | 1 | 3,549 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,738 | 1 | 200.000 | 99,51 | 101,6 | 200.000 | 1 | 3,249 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 4,108 | 1 | 100.000 | 100,29 | 100,58 | 100.000 | 1 | 3,450 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,544 | 1 | 100.000 | 99,67 | 101,62 | 100.000 | 1 | -0,638 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,424 | 1 | 100.000 | 106,1 | 107,95 | 50.000 | 1 | 3,115 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,218 | 1 | 100.000 | 86,84 | 88,28 | 100.000 | 1 | 6,101 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,925 | 1 | 100.000 | 104,28 | 105,97 | 100.000 | 1 | 3,443 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,786 | 1 | 100.000 | 99,94 | 100,34 | 100.000 | 1 | 3,469 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,964 | 1 | 100.000 | 100,5 | 100,69 | 100.000 | 1 | 3,815 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,926 | 1 | 100.000 | 112,36 | 117 | 50.000 | 1 | 3,349 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,626 | 1 | 100.000 | 128,37 | 129,95 | 100.000 | 1 | 3,444 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,653 | 1 | 100.000 | 116,34 | 118,3 | 100.000 | 1 | 3,414 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,683 | 1 | 100.000 | 115,18 | 116,57 | 100.000 | 1 | 3,511 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,932 | 1 | 50.000 | 112,01 | 112,52 | 50.000 | 1 | 5,861 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,103 | 1 | 100.000 | 100,6 | 101 | 100.000 | 1 | 3,618 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,647 | 1 | 100.000 | 101,05 | 104,45 | 100.000 | 1 | 5,332 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,780 | 1 | 100.000 | 100,221 | 100,564 | 42.000 | 1 | 3,449 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,918 | 1 | 50.000 | 115,98 | 117,19 | 50.000 | 1 | 3,776 |