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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,637 | 1 | 100.000 | 116,47 | 118,51 | 100.000 | 1 | 3,388 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,100 | 1 | 100.000 | 111,01 | 115,51 | 100.000 | 1 | 3,531 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 4,085 | 1 | 100.000 | 100,3 | 100,57 | 100.000 | 1 | 3,473 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,203 | 1 | 100.000 | 87,02 | 88,36 | 100.000 | 1 | 6,094 | ||
| 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 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,745 | 1 | 100.000 | 100,258 | 100,57 | 42.000 | 1 | 3,443 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,380 | 1 | 100.000 | 106,46 | 106,89 | 100.000 | 1 | 3,238 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,631 | 1 | 100.000 | 101,21 | 103,59 | 100.000 | 1 | 5,410 | ||
| 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 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,001 | 1 | 100.000 | 100,76 | 101,8 | 100.000 | 1 | 2,851 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,948 | 1 | 100.000 | 100,52 | 100,71 | 100.000 | 1 | 3,799 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,407 | 1 | 100.000 | 106,2 | 108,08 | 50.000 | 1 | 3,093 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,899 | 1 | 100.000 | 104,37 | 106,04 | 100.000 | 1 | 3,424 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,770 | 1 | 100.000 | 99,96 | 100,35 | 100.000 | 1 | 3,461 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,738 | 1 | 200.000 | 99,51 | 101,63 | 200.000 | 1 | 3,242 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,310 | 1 | 100.000 | 99,01 | 100,32 | 100.000 | 1 | 3,565 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,227 | 1 | 100.000 | 99,33 | 99,74 | 100.000 | 1 | 3,144 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,788 | 1 | 100.000 | 89,17 | 89,94 | 100.000 | 1 | 3,624 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,881 | 1 | 100.000 | 98,71 | 98,9 | 100.000 | 1 | 3,594 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,804 | 1 | 200.000 | 96,27 | 97,12 | 200.000 | 1 | 3,267 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,418 | 1 | 100.000 | 97,88 | 98,99 | 100.000 | 1 | 3,004 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,944 | 1 | 100.000 | 92 | 94,5 | 100.000 | 1 | 3,946 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,455 | 1 | 100.000 | 95,5 | 98 | 100.000 | 1 | 2,635 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,939 | 1 | 100.000 | 97,13 | 97,44 | 100.000 | 1 | 3,711 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,999 | 1 | 100.000 | 95,56 | 95,89 | 100.000 | 1 | 3,827 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,607 | 1 | 200.000 | 92,76 | 93,52 | 200.000 | 1 | 3,390 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,756 | 1 | 100.000 | 97,88 | 98,32 | 100.000 | 1 | 4,518 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,747 | 1 | 100.000 | 95,45 | 96,37 | 100.000 | 1 | 3,254 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 7,005 | 1 | 100.000 | 97,7 | 99,2 | 100.000 | 1 | 3,134 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,964 | 1 | 100.000 | 87,081 | 90 | 100.000 | 1 | 4,157 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,727 | 1 | 100.000 | 86,8 | 88,83 | 100.000 | 1 | 3,376 | ||
| 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 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,494 | 1 | 100.000 | 90,63 | 91,19 | 200.000 | 1 | 3,344 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,532 | 1 | 100.000 | 98,01 | 98,38 | 100.000 | 1 | 4,242 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,765 | 1 | 100.000 | 89 | 90,98 | 100.000 | 1 | 3,237 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,988 | 1 | 100.000 | 93,22 | 94,4 | 100.000 | 1 | 3,446 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,900 | 1 | 100.000 | 98,45 | 99,6 | 100.000 | 1 | 2,245 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,623 | 1 | 200.000 | 94,71 | 95,18 | 100.000 | 1 | 3,427 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,823 | 1 | 100.000 | 94,53 | 95,37 | 100.000 | 1 | 3,474 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,053 | 1 | 100.000 | 98,141 | 98,409 | 100.000 | 1 | 3,641 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 6,050 | 1 | 100.000 | 97 | 99 | 100.000 | 1 | 3,065 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,764 | 1 | 100.000 | 89,88 | 92,8 | 100.000 | 1 | 3,080 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,869 | 1 | 100.000 | 99,85 | 99,99 | 100.000 | 1 | 1,704 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,148 | 1 | 100.000 | 97,21 | 98,15 | 100.000 | 1 | 3,240 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,270 | 1 | 100.000 | 93,09 | 94,84 | 100.000 | 1 | 3,641 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,627 | 1 | 100.000 | 93,73 | 95,17 | 100.000 | 1 | 3,122 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,006 | 1 | 100.000 | 92,29 | 94,05 | 100.000 | 1 | 3,380 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,286 | 1 | 100.000 | 96,83 | 98,44 | 100.000 | 1 | 2,979 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,402 | 1 | 200.000 | 97,33 | 98,5 | 200.000 | 1 | 2,888 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 5,137 | 1 | 100.000 | 97,45 | 99 | 100.000 | 1 | 3,904 |