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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,871 | 1 | 100.000 | 94,39 | 96,52 | 100.000 | 1 | 3,046 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,362 | 1 | 100.000 | 85,38 | 88,5 | 200.000 | 2 | 2,763 | ||
| 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 | 129,96 | 100.000 | 1 | 3,443 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,601 | 1 | 50.000 | 91 | 93,6 | 50.000 | 1 | 2,665 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,431 | 1 | 100.000 | 106,06 | 107,97 | 50.000 | 1 | 3,111 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,079 | 1 | 100.000 | 100,69 | 101,83 | 100.000 | 1 | 2,818 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,852 | 1 | 100.000 | 83,45 | 84,69 | 100.000 | 1 | 5,729 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,932 | 1 | 100.000 | 94,01 | 95,24 | 100.000 | 1 | 3,119 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,491 | 1 | 100.000 | 97,59 | 98,85 | 100.000 | 1 | 3,165 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,511 | 1 | 100.000 | 99,95 | 101,11 | 100.000 | 1 | 3,169 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,598 | 1 | 100.000 | 89,98 | 91,2 | 100.000 | 1 | 3,181 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,660 | 1 | 100.000 | 97,67 | 98,83 | 100.000 | 1 | 2,752 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,772 | 1 | 100.000 | 100,87 | 101,59 | 100.000 | 1 | 3,690 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 7,340 | 1 | 50.000 | 99,25 | 99,95 | 50.000 | 1 | 3,674 | ||
| 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 | ||
| 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 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,774 | 1 | 100.000 | 95,4 | 97,069 | 100.000 | 1 | 2,884 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,820 | 1 | 100.000 | 98,75 | 98,94 | 100.000 | 1 | 3,534 | ||
| 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 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,457 | 1 | 50.000 | 106,23 | 106,83 | 50.000 | 1 | 3,258 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,634 | 1 | 100.000 | 101,18 | 103,56 | 100.000 | 1 | 5,413 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,522 | 1 | 100.000 | 99,71 | 102,55 | 100.000 | 1 | 4,298 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,868 | 1 | 100.000 | 98,46 | 99,61 | 100.000 | 1 | 2,214 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,599 | 1 | 100.000 | 96,56 | 99,1 | 100.000 | 1 | 2,290 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,876 | 1 | 100.000 | 100,71 | 102,61 | 100.000 | 1 | 3,556 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,666 | 1 | 100.000 | 90,14 | 91,63 | 100.000 | 1 | 3,301 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 106,2 | 100.000 | 1 | 9,213 | ||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 7,155 | 1 | 100.000 | 97,3 | 99,08 | 100.000 | 1 | 6,316 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,945 | 1 | 100.000 | 98,92 | 99,03 | 100.000 | 1 | 3,603 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,402 | 1 | 200.000 | 97,33 | 98,49 | 200.000 | 1 | 2,900 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,630 | 1 | 200.000 | 92,68 | 93,46 | 200.000 | 1 | 3,407 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,738 | 1 | 200.000 | 99,51 | 101,61 | 200.000 | 1 | 3,246 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,778 | 1 | 100.000 | 99,95 | 100,34 | 100.000 | 1 | 3,469 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,014 | 1 | 200.000 | 101,75 | 104,64 | 200.000 | 1 | 3,636 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,758 | 1 | 200.000 | 87,47 | 89,35 | 200.000 | 1 | 3,213 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,711 | 1 | 100.000 | 99,76 | 100,26 | 300.000 | 2 | 3,532 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,518 | 1 | 100.000 | 102,67 | 103 | 10.000 | 1 | 3,424 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,067 | 1 | 100.000 | 93,11 | 94,32 | 100.000 | 1 | 3,667 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,148 | 1 | 100.000 | 99,36 | 99,74 | 100.000 | 1 | 3,144 | ||
| 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 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,714 | 1 | 200.000 | 96,8 | 97,59 | 200.000 | 1 | 5,371 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,473 | 1 | 200.000 | 86,08 | 87,99 | 200.000 | 1 | 6,295 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,605 | 1 | 200.000 | 80,27 | 82,06 | 200.000 | 1 | 6,412 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,452 | 1 | 100.000 | 105,98 | 107,09 | 100.000 | 1 | 4,155 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,748 | 1 | 100.000 | 103,33 | 104,88 | 80.000 | 1 | 5,352 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,240 | 1 | 200.000 | 106,88 | 108,67 | 50.000 | 1 | 5,942 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,018 | 1 | 100.000 | 99,82 | 101,04 | 100.000 | 1 | 2,691 |