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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,670 | 1 | 100.000 | 100,21 | 100,61 | 100.000 | 1 | 3,523 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,755 | 1 | 100.000 | 101,66 | 103,06 | 100.000 | 1 | 3,449 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,745 | 1 | 100.000 | 89,96 | 92,8 | 100.000 | 1 | 3,080 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,472 | 1 | 6.000 | 84,5 | 86,2 | 34.000 | 1 | 5,310 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,97 | 6,124 | 1 | 50.000 | 99,71 | 100,73 | 50.000 | 1 | 5,576 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,894 | 1 | 50.000 | 116,19 | 117,19 | 50.000 | 1 | 3,776 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,745 | 1 | 100.000 | 100,258 | 100,569 | 42.000 | 1 | 3,444 | ||
| 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 | ||
| 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 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,517 | 1 | 100.000 | 95,83 | 98,03 | 100.000 | 1 | 5,639 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,790 | 1 | 100.000 | 96,65 | 98,95 | 50.000 | 1 | 5,548 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,845 | 1 | 100.000 | 99,35 | 100,85 | 100.000 | 1 | 3,626 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,899 | 1 | 100.000 | 104,37 | 106,05 | 100.000 | 1 | 3,421 | ||
| 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 | 3,768 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,811 | 1 | 200.000 | 102,04 | 103,19 | 200.000 | 1 | 5,707 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,157 | 1 | 100.000 | 98,95 | 99,5 | 100.000 | 1 | 2,751 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,668 | 1 | 100.000 | 115,3 | 116,7 | 100.000 | 1 | 3,495 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,060 | 1 | 100.000 | 93,98 | 95 | 100.000 | 1 | 3,766 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,785 | 1 | 100.000 | 97,5 | 100,1 | 100.000 | 1 | 3,449 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 4,978 | 1 | 100.000 | 93,3 | 94,8 | 100.000 | 1 | 4,402 | ||
| 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 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,769 | 1 | 100.000 | 96,05 | 97,2 | 100.000 | 1 | 4,242 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,560 | 1 | 100.000 | 99,9 | 101,51 | 100.000 | 1 | 3,546 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,378 | 1 | 100.000 | 100,23 | 100,82 | 100.000 | 1 | 4,130 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,456 | 1 | 100.000 | 105,62 | 106,69 | 100.000 | 1 | 4,014 | ||
| 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 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,817 | 1 | 100.000 | 97,75 | 98,06 | 100.000 | 1 | 3,615 | ||
| 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 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,509 | 1 | 100.000 | 105,76 | 106,75 | 100.000 | 1 | 5,242 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | 7,502 | 1 | 100.000 | 106,5 | 107,75 | 100.000 | 1 | 7,094 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 8,051 | 1 | 100.000 | 100,05 | 100,99 | 100.000 | 1 | 7,780 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,939 | 1 | 50.000 | 103,8 | 105,4 | 100.000 | 1 | 1,554 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,599 | 1 | 50.000 | 97,2 | 99,3 | 50.000 | 1 | 4,677 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 5,097 | 1 | 50.000 | 93,8 | 95,4 | 100.000 | 1 | 4,437 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 5,041 | 1 | 100.000 | 91,3 | 92,8 | 100.000 | 1 | 4,535 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,412 | 1 | 100.000 | 105,79 | 106,99 | 100.000 | 1 | 5,195 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,892 | 1 | 100.000 | 101,18 | 101,82 | 100.000 | 1 | 3,704 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,841 | 1 | 100.000 | 100,86 | 101,7 | 100.000 | 1 | 3,572 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,693 | 1 | 100.000 | 103,17 | 103,91 | 100.000 | 1 | 3,511 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,887 | 1 | 100.000 | 97,9 | 98,2 | 300.000 | 1 | 3,321 | |||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,289 | 1 | 100.000 | 98,46 | 98,8 | 100.000 | 1 | 3,636 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,926 | 1 | 50.000 | 98,02 | 98,26 | 50.000 | 1 | 3,642 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,42 | 4,441 | 1 | 100.000 | 100 | 100,5 | 100.000 | 1 | 3,336 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,997 | 1 | 100.000 | 96,16 | 96,7 | 100.000 | 1 | 3,490 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,962 | 1 | 100.000 | 95,71 | 96,43 | 50.000 | 1 | 3,450 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,178 | 1 | 100.000 | 96,94 | 97,57 | 100.000 | 1 | 3,560 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,949 | 1 | 100.000 | 94,9 | 96,08 | 100.000 | 1 | 3,604 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,660 | 1 | 100.000 | 98,73 | 99,01 | 100.000 | 1 | 4,201 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,105 | 1 | 100.000 | 98,52 | 98,7 | 100.000 | 1 | 4,015 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 4,006 | 1 | 100.000 | 96,9 | 97,44 | 100.000 | 1 | 3,850 |