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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,096 | 1 | 200.000 | 97,234 | 98,909 | 50.000 | 1 | 4,794 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,810 | 1 | 100.000 | 98,711 | 99,589 | 100.000 | 1 | 3,297 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,349 | 2 | 200.000 | 97,1 | 98,399 | 100.000 | 1 | 3,052 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 11,104 | 1 | 100.000 | 99,92 | 99,99 | 100.000 | 1 | 2,680 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,784 | 1 | 100.000 | 89,86 | 91,89 | 100.000 | 1 | 3,302 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,271 | 1 | 100.000 | 93,55 | 95,9 | 100.000 | 1 | 3,278 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,947 | 1 | 100.000 | 88,42 | 90,81 | 100.000 | 1 | 3,300 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,099 | 1 | 100.000 | 93,08 | 94,87 | 100.000 | 1 | 3,266 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,576 | 1 | 200.000 | 90,401 | 91,199 | 100.000 | 1 | 3,360 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,894 | 1 | 100.000 | 99,05 | 99,13 | 100.000 | 1 | 3,616 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 6,212 | 1 | 100.000 | 98,261 | 99,449 | 100.000 | 1 | 3,134 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,244 | 1 | 100.000 | 91,918 | 95,04 | 100.000 | 1 | 3,197 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,885 | 1 | 100.000 | 92,39 | 93,09 | 100.000 | 1 | 4,642 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,247 | 1 | 100.000 | 88,92 | 90,91 | 100.000 | 1 | 3,795 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,834 | 1 | 100.000 | 89,534 | 91,51 | 100.000 | 1 | 3,344 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,908 | 1 | 50.000 | 98,11 | 98,409 | 100.000 | 1 | 3,540 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,710 | 1 | 200.000 | 94,571 | 95,049 | 200.000 | 1 | 3,508 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,120 | 1 | 100.000 | 92,06 | 94,28 | 100.000 | 1 | 3,321 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,908 | 1 | 100.000 | 93,016 | 94,9 | 200.000 | 2 | 3,235 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,419 | 1 | 100.000 | 95,65 | 97,4 | 100.000 | 1 | 2,838 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,047 | 1 | 100.000 | 98,238 | 98,503 | 100.000 | 1 | 3,619 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 6,076 | 1 | 200.000 | 98,57 | 99,95 | 200.000 | 1 | 1,168 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,573 | 1 | 100.000 | 98,01 | 98,39 | 100.000 | 1 | 4,267 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,954 | 1 | 100.000 | 95,151 | 96,4 | 200.000 | 2 | 3,271 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,693 | 1 | 100.000 | 98,03 | 98,54 | 100.000 | 1 | 4,413 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,679 | 1 | 200.000 | 92,571 | 93,329 | 200.000 | 1 | 3,460 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,006 | 1 | 100.000 | 95,621 | 96,119 | 100.000 | 1 | 3,741 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,945 | 1 | 100.000 | 97,19 | 97,689 | 100.000 | 1 | 3,569 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,964 | 2 | 300.000 | 96,1 | 97,299 | 100.000 | 1 | 3,189 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,885 | 1 | 100.000 | 88,781 | 90,11 | 100.000 | 1 | 3,600 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,509 | 1 | 200.000 | 99,376 | 100,772 | 200.000 | 1 | 1,562 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 3,937 | 1 | 100.000 | 99,49 | 99,79 | 100.000 | 1 | 3,066 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,777 | 2 | 200.000 | 97,7 | 98,87 | 100.000 | 1 | 3,216 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,981 | 1 | 200.000 | 98,711 | 99,169 | 200.000 | 1 | 3,254 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,740 | 1 | 100.000 | 99,5 | 101,356 | 200.000 | 1 | 3,303 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 5,082 | 1 | 100.000 | 99,871 | 100,5 | 100.000 | 1 | 3,526 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 6,981 | 1 | 100.000 | 99,312 | 101,091 | 100.000 | 1 | 0,566 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,662 | 1 | 100.000 | 104,684 | 107,442 | 100.000 | 1 | 3,193 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 5,996 | 1 | 100.000 | 89,61 | 93,24 | 100.000 | 1 | 5,720 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 4,017 | 1 | 100.000 | 103,922 | 105,831 | 100.000 | 1 | 3,467 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,811 | 1 | 200.000 | 99,911 | 100,319 | 200.000 | 1 | 3,479 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,962 | 1 | 100.000 | 100,49 | 100,68 | 100.000 | 1 | 3,809 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,006 | 1 | 100.000 | 111,69 | 114,43 | 100.000 | 1 | 3,659 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,800 | 1 | 100.000 | 126,79 | 130,2 | 100.000 | 1 | 3,403 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,848 | 1 | 100.000 | 114,72 | 117,53 | 100.000 | 1 | 3,499 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,893 | 1 | 100.000 | 113,46 | 115,64 | 100.000 | 1 | 3,619 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,781 | 1 | 50.000 | 113,05 | 114,9 | 50.000 | 1 | 5,527 | -0,0088 | |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,065 | 1 | 100.000 | 100,6 | 101 | 100.000 | 1 | 3,560 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,878 | 1 | 100.000 | 98,65 | 101,18 | 100.000 | 1 | 5,634 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,978 | 1 | 50.000 | 115,43 | 116,35 | 50.000 | 1 | 3,869 |