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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,773 | 1 | 100.000 | 103,25 | 105,09 | 80.000 | 1 | 5,306 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,318 | 1 | 200.000 | 106,44 | 108,14 | 200.000 | 1 | 6,033 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,747 | 1 | 100.000 | 99,42 | 101,4 | 100.000 | 1 | 2,131 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,682 | 1 | 100.000 | 100,18 | 102,12 | 100.000 | 1 | 2,980 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,723 | 1 | 100.000 | 101,81 | 103,2 | 100.000 | 1 | 3,421 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,679 | 1 | 100.000 | 90,19 | 92,91 | 100.000 | 1 | 3,047 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,647 | 1 | 50.000 | 82,71 | 89,98 | 2.000 | 1 | 4,961 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,97 | 6,016 | 1 | 50.000 | 99,91 | 100,73 | 50.000 | 1 | 5,581 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,713 | 1 | 50.000 | 117,77 | 119,16 | 50.000 | 1 | 3,553 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,744 | 1 | 100.000 | 100,263 | 100,62 | 42.000 | 1 | 3,407 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,418 | 1 | 100.000 | 97,82 | 98,99 | 100.000 | 1 | 2,969 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,304 | 1 | 100.000 | 99,01 | 100,39 | 100.000 | 1 | 3,529 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,605 | 1 | 100.000 | 95,58 | 97,98 | 100.000 | 1 | 5,652 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,796 | 1 | 100.000 | 96,6 | 98,9 | 50.000 | 1 | 5,567 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,773 | 1 | 100.000 | 99,84 | 101,49 | 100.000 | 1 | 3,534 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,858 | 1 | 100.000 | 104,54 | 106,22 | 100.000 | 1 | 3,384 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,139 | 1 | 100.000 | 100,81 | 103,59 | 100.000 | 1 | 3,769 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,914 | 1 | 200.000 | 100,92 | 102,05 | 200.000 | 1 | 5,810 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,197 | 1 | 100.000 | 98,87 | 99,8 | 200.000 | 2 | 1,962 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,653 | 1 | 100.000 | 115,46 | 116,89 | 100.000 | 1 | 3,477 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,088 | 1 | 100.000 | 93,85 | 95 | 100.000 | 1 | 3,758 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,770 | 1 | 100.000 | 97,5 | 99,65 | 100.000 | 1 | 3,674 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 5,268 | 1 | 100.000 | 92,5 | 94 | 100.000 | 1 | 4,690 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,762 | 1 | 100.000 | 94,63 | 95,44 | 100.000 | 1 | 3,429 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,706 | 1 | 100.000 | 96,15 | 97,49 | 50.000 | 1 | 4,099 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,584 | 1 | 100.000 | 99,86 | 101,19 | 100.000 | 1 | 3,756 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,266 | 1 | 100.000 | 100,3 | 100,87 | 100.000 | 1 | 4,118 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,442 | 1 | 100.000 | 105,71 | 107,07 | 100.000 | 1 | 3,886 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,811 | 1 | 100.000 | 99,77 | 99,83 | 100.000 | 1 | 3,940 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,984 | 1 | 100.000 | 97,46 | 97,8 | 100.000 | 1 | 3,764 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,891 | 1 | 100.000 | 100,8 | 101,05 | 100.000 | 1 | 3,597 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,571 | 1 | 100.000 | 105,56 | 107 | 100.000 | 1 | 5,185 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | 7,762 | 1 | 100.000 | 105,75 | 107 | 100.000 | 1 | 7,353 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 7,953 | 1 | 100.000 | 100,39 | 101,6 | 100.000 | 1 | 7,608 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,701 | 1 | 50.000 | 104,9 | 105,9 | 100.000 | 1 | 1,464 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,456 | 1 | 50.000 | 97,5 | 99,3 | 50.000 | 1 | 4,674 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,645 | 1 | 50.000 | 94,85 | 96,32 | 100.000 | 1 | 4,052 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 5,277 | 1 | 100.000 | 90,55 | 92,7 | 100.000 | 1 | 4,553 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,397 | 1 | 100.000 | 105,89 | 107,08 | 100.000 | 1 | 5,184 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,868 | 1 | 100.000 | 101,27 | 101,98 | 100.000 | 1 | 3,661 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,814 | 1 | 100.000 | 100,95 | 101,79 | 100.000 | 1 | 3,547 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,702 | 1 | 100.000 | 103,15 | 103,91 | 100.000 | 1 | 3,515 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,902 | 1 | 100.000 | 97,8 | 98,89 | 100.000 | 1 | 1,947 | |||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,459 | 1 | 100.000 | 98,3 | 98,8 | 100.000 | 1 | 3,538 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,843 | 1 | 50.000 | 98,04 | 98,2 | 50.000 | 1 | 3,659 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,42 | 4,192 | 1 | 100.000 | 100,12 | 100,5 | 100.000 | 1 | 3,394 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,015 | 1 | 100.000 | 96,06 | 96,62 | 100.000 | 1 | 3,499 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,957 | 1 | 100.000 | 95,65 | 96,4 | 50.000 | 1 | 3,431 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 5,322 | 1 | 100.000 | 95,7 | 97,5 | 100.000 | 1 | 3,575 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,961 | 1 | 100.000 | 94,83 | 96 | 100.000 | 1 | 3,621 |