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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,452 | 1 | 100.000 | 92,67 | 94,44 | 100.000 | 1 | 3,805 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,925 | 1 | 100.000 | 92,97 | 94,9 | 200.000 | 2 | 3,235 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,083 | 1 | 100.000 | 92,16 | 94,27 | 100.000 | 1 | 3,325 | ||
| 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 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,942 | 1 | 100.000 | 100,54 | 101,36 | 100.000 | 1 | 3,676 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,938 | 1 | 100.000 | 89,11 | 91,45 | 100.000 | 1 | 3,126 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | ||||||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,895 | 1 | 100.000 | 92,36 | 93,09 | 100.000 | 1 | 4,642 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,275 | 1 | 100.000 | 91,826 | 94,99 | 100.000 | 1 | 3,213 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,958 | 1 | 100.000 | 93,5 | 94,32 | 100.000 | 1 | 3,685 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,028 | 2 | 70.000 | 94,42 | 95 | 100.000 | 1 | 3,837 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,659 | 1 | 100.000 | 92,5 | 94,2 | 100.000 | 1 | 4,091 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,585 | 1 | 50.000 | 91,35 | 92,85 | 50.000 | 1 | 3,092 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,797 | 1 | 100.000 | 99 | 101,3 | 100.000 | 1 | 3,110 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 4,048 | 2 | 200.000 | 100,65 | 101,37 | 100.000 | 1 | 3,832 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,386 | 2 | 200.000 | 90,88 | 92,74 | 200.000 | 2 | 3,795 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 4,036 | 1 | 100.000 | 103,858 | 105,759 | 100.000 | 1 | 3,488 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,487 | 1 | 96.000 | 102,75 | 103,09 | 100.000 | 1 | 3,390 | 0,185 | |
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,674 | 1 | 100.000 | 90,7 | 92,46 | 100.000 | 1 | 4,116 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,581 | 1 | 100.000 | 104,26 | 104,89 | 100.000 | 1 | 5,395 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,474 | 1 | 50.000 | 94,85 | 96,15 | 50.000 | 1 | 3,092 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 4,116 | 1 | 100.000 | 96,551 | 97,29 | 100.000 | 1 | 3,900 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,071 | 1 | 100.000 | 94,53 | 95,76 | 100.000 | 1 | 3,708 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,884 | 1 | 100.000 | 98,21 | 99,92 | 100.000 | 1 | 3,396 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,926 | 1 | 100.000 | 100,25 | 103 | 100.000 | 1 | 4,150 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,124 | 1 | 100.000 | 93,81 | 95 | 100.000 | 1 | 3,777 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,051 | 1 | 100.000 | 91 | 92 | 100.000 | 1 | 3,752 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 104,01 | 100.000 | 1 | 9,856 | ||||||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,576 | 1 | 100.000 | 105,47 | 106,62 | 100.000 | 1 | 4,265 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,694 | 1 | 200.000 | 92,521 | 93,27 | 100.000 | 1 | 3,477 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 4,908 | 1 | 50.000 | 95,05 | 97,2 | 50.000 | 1 | 4,284 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,567 | 1 | 100.000 | 105,51 | 106,59 | 100.000 | 1 | 5,273 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | |||||||||||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,959 | 1 | 200.000 | 86,894 | 88,984 | 100.000 | 1 | 3,344 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 4,092 | 1 | 100.000 | 101,5 | 104,42 | 100.000 | 1 | 3,325 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,697 | 1 | 100.000 | 107,95 | 108,71 | 100.000 | 1 | 5,499 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,728 | 1 | 100.000 | 96,71 | 98,9 | 100.000 | 1 | 3,155 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,606 | 1 | 200.000 | 90,291 | 91,199 | 100.000 | 1 | 3,360 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,770 | 1 | 100.000 | 102,84 | 103,64 | 100.000 | 1 | 3,570 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,934 | 1 | 100.000 | 107,82 | 108,21 | 100.000 | 1 | 4,837 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 6,015 | 1 | 100.000 | 102,28 | 104,714 | 100.000 | 1 | 5,386 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,717 | 1 | 50.000 | 104,55 | 106,45 | 100.000 | 1 | 1,262 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,952 | 1 | 100.000 | 88,4 | 90,77 | 100.000 | 1 | 3,311 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 5,165 | 1 | 100.000 | 86,471 | 88,8 | 100.000 | 1 | 4,508 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,189 | 1 | 50.000 | 105,95 | 107,2 | 100.000 | 1 | 5,875 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,078 | 1 | 100.000 | 91,6 | 92,12 | 100.000 | 1 | 3,943 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 4,025 | 1 | 100.000 | 86,43 | 88,56 | 100.000 | 1 | 3,470 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,207 | 1 | 100.000 | 85,6 | 86,43 | 100.000 | 1 | 4,981 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,781 | 1 | 200.000 | 99,331 | 101,279 | 200.000 | 1 | 3,321 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 |