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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,041 | 1 | 100.000 | 98,242 | 98,509 | 100.000 | 1 | 3,610 | ||
| 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 | 4,582 | 1 | 100.000 | 98 | 98,43 | 100.000 | 1 | 4,235 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,938 | 1 | 100.000 | 95,181 | 96,4 | 200.000 | 2 | 3,271 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,704 | 1 | 100.000 | 98,01 | 98,54 | 100.000 | 1 | 4,413 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,714 | 1 | 200.000 | 92,451 | 93,219 | 200.000 | 1 | 3,492 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,006 | 1 | 100.000 | 95,621 | 96,069 | 100.000 | 1 | 3,768 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,960 | 1 | 100.000 | 97,17 | 97,679 | 100.000 | 1 | 3,577 | ||
| 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 | 3,928 | 1 | 100.000 | 88,581 | 89,92 | 100.000 | 1 | 3,640 | ||
| 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 | 98,88 | 100.000 | 1 | 3,203 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,997 | 1 | 200.000 | 98,701 | 99,039 | 200.000 | 1 | 3,460 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,740 | 1 | 100.000 | 99,5 | 101,147 | 200.000 | 1 | 3,351 | ||
| 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 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 6,985 | 1 | 100.000 | 99,311 | 101,093 | 100.000 | 1 | 0,559 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,709 | 1 | 100.000 | 104,412 | 107,17 | 100.000 | 1 | 3,238 | ||
| 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 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 4,069 | 1 | 100.000 | 103,746 | 105,686 | 100.000 | 1 | 3,508 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,820 | 1 | 200.000 | 99,901 | 100,299 | 200.000 | 1 | 3,495 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,970 | 1 | 100.000 | 100,48 | 100,66 | 100.000 | 1 | 3,825 | ||
| 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 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,851 | 1 | 100.000 | 126,36 | 129,76 | 100.000 | 1 | 3,453 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,901 | 1 | 100.000 | 114,3 | 117,11 | 100.000 | 1 | 3,551 | ||
| 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 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,678 | 1 | 50.000 | 113,8 | 113,97 | 20.000 | 1 | 5,654 | ||
| 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 | ||
| 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 | 5,944 | 1 | 100.000 | 97,98 | 100,44 | 100.000 | 1 | 5,705 | ||
| 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 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,384 | 1 | 200.000 | 106,01 | 107,93 | 200.000 | 1 | 6,060 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,272 | 2 | 150.000 | 94,29 | 95,019 | 100.000 | 1 | 4,900 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,439 | 1 | 100.000 | 79,67 | 82,09 | 100.000 | 1 | 5,223 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 6,047 | 1 | 200.000 | 96,09 | 97,74 | 200.000 | 1 | 5,319 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,569 | 1 | 200.000 | 85,09 | 87,5 | 200.000 | 1 | 6,341 | ||
| 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 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,060 | 1 | 100.000 | 97,28 | 98,9 | 250.000 | 2 | 4,800 | ||
| 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 | 97,671 | 60.000 | 1 | 5,791 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,447 | 1 | 100.000 | 81,71 | 83,84 | 100.000 | 1 | 5,287 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,928 | 1 | 100.000 | 81,84 | 84,23 | 100.000 | 1 | 5,688 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,712 | 1 | 200.000 | 79,32 | 81,51 | 200.000 | 1 | 6,473 | ||
| 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 | ||
| 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 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,117 | 1 | 60.000 | 66,5 | 69,29 | 60.000 | 1 | 6,791 | ||
| 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 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 6,156 | 2 | 300.000 | 91 | 93,7 | 250.000 | 2 | 4,845 | ||
| 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 | ||
| 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 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,875 | 1 | 100.000 | 90,85 | 95,11 | 100.000 | 1 | 8,319 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,517 | 2 | 150.000 | 94,45 | 96,8 | 150.000 | 2 | 4,516 |