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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,429 | 1 | 100.000 | 99,56 | 102,9 | 100.000 | 1 | 4,005 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,479 | 1 | 50.000 | 97,5 | 99,3 | 50.000 | 1 | 4,680 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,980 | 1 | 100.000 | 82,21 | 84,06 | 100.000 | 1 | 5,793 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,42 | 4,172 | 1 | 100.000 | 100,11 | 100,5 | 100.000 | 1 | 3,240 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,710 | 1 | 100.000 | 104,409 | 107,172 | 100.000 | 1 | 3,238 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,664 | 1 | 100.000 | 97,96 | 100,34 | 100.000 | 1 | 4,471 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,795 | 1 | 100.000 | 102,74 | 103,55 | 100.000 | 1 | 3,593 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,959 | 1 | 100.000 | 102,001 | 103,763 | 100.000 | 1 | 3,495 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 6,644 | 1 | 100.000 | 98,5 | 100,25 | 100.000 | 1 | 4,167 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,953 | 1 | 100.000 | 99,3 | 101,44 | 100.000 | 1 | 3,572 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 6,981 | 1 | 100.000 | 99,312 | 101,094 | 100.000 | 1 | 0,556 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,993 | 1 | 50.000 | 102,7 | 104,8 | 50.000 | 1 | 3,519 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,702 | 1 | 200.000 | 79,41 | 81,57 | 200.000 | 1 | 6,466 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,142 | 1 | 50.000 | 103,75 | 106,6 | 50.000 | 1 | 3,700 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,380 | 1 | 100.000 | 102,07 | 102,72 | 100.000 | 1 | 4,267 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,107 | 1 | 100.000 | 97,53 | 99,3 | 100.000 | 1 | 4,886 | ||
| 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 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,262 | 2 | 150.000 | 100,5 | 101,8 | 150.000 | 2 | 2,769 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 7,084 | 1 | 60.000 | 94,501 | 97,675 | 60.000 | 1 | 5,789 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 5,084 | 1 | 100.000 | 99,87 | 100,69 | 100.000 | 1 | 3,060 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 7,125 | 1 | 60.000 | 96,105 | 98,905 | 60.000 | 1 | 5,581 | ||
| 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 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,695 | 1 | 100.000 | 103,1 | 105,24 | 100.000 | 1 | 4,408 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 4,069 | 1 | 100.000 | 103,746 | 105,685 | 100.000 | 1 | 3,509 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,026 | 1 | 100.000 | 89,22 | 93 | 200.000 | 2 | 5,738 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,563 | 1 | 200.000 | 85,15 | 87,54 | 200.000 | 1 | 6,337 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,573 | 1 | 200.000 | 105,821 | 106,319 | 100.000 | 1 | 3,405 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,509 | 1 | 200.000 | 99,376 | 100,775 | 200.000 | 1 | 1,548 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,052 | 1 | 100.000 | 111,34 | 114,09 | 100.000 | 1 | 3,701 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,942 | 1 | 100.000 | 98 | 100,43 | 100.000 | 1 | 5,706 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,939 | 1 | 100.000 | 113,1 | 115,54 | 100.000 | 1 | 3,631 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,901 | 1 | 100.000 | 114,3 | 117,12 | 100.000 | 1 | 3,550 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 8,686 | 1 | 100.000 | 94,23 | 98,52 | 100.000 | 1 | 6,587 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,605 | 1 | 100.000 | 100,11 | 100,73 | 100.000 | 1 | 4,199 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,097 | 1 | 100.000 | 101,081 | 101,999 | 100.000 | 1 | 4,472 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,97 | 6,110 | 1 | 100.000 | 99,74 | 100,71 | 100.000 | 1 | 5,580 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 4,009 | 1 | 50.000 | 115,17 | 116,35 | 50.000 | 1 | 3,869 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,450 | 1 | 100.000 | 83,33 | 87,34 | 100.000 | 1 | 7,807 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,932 | 1 | 100.000 | 100,72 | 102,78 | 100.000 | 1 | 5,743 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,595 | 1 | 100.000 | 105,4 | 106,66 | 100.000 | 1 | 4,254 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,298 | 1 | 100.000 | 87,57 | 90,26 | 100.000 | 1 | 7,854 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,485 | 1 | 100.000 | 105,361 | 106,36 | 100.000 | 1 | 5,303 | ||
| 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 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 6,063 | 2 | 150.000 | 102,1 | 104,697 | 100.000 | 1 | 5,390 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,786 | 2 | 150.000 | 104,5 | 105,349 | 50.000 | 1 | 5,610 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,771 | 1 | 100.000 | 104,801 | 106,64 | 100.000 | 1 | 3,998 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,572 | 1 | 100.000 | 104,29 | 104,89 | 100.000 | 1 | 5,395 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,956 | 1 | 100.000 | 107,73 | 108,21 | 100.000 | 1 | 4,837 | ||
| 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 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,492 | 2 | 150.000 | 90,32 | 93,51 | 100.000 | 1 | 8,046 |