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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,333 | 1 | 100.000 | 106,65 | 107,03 | 150.000 | 2 | 3,208 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,811 | 1 | 100.000 | 99,77 | 99,83 | 100.000 | 1 | 3,940 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,701 | 1 | 100.000 | 90,1 | 92,75 | 100.000 | 1 | 3,084 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,803 | 1 | 100.000 | 94,53 | 95,38 | 100.000 | 1 | 3,453 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,755 | 1 | 100.000 | 88,98 | 91,08 | 100.000 | 1 | 3,199 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,903 | 1 | 100.000 | 93,34 | 94,85 | 100.000 | 1 | 3,220 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,380 | 1 | 100.000 | 91,01 | 91,38 | 200.000 | 1 | 3,282 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,888 | 1 | 100.000 | 98,86 | 99 | 100.000 | 1 | 3,483 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,271 | 1 | 200.000 | 98,86 | 99,07 | 100.000 | 1 | 3,799 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,980 | 1 | 100.000 | 92,57 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,172 | 1 | 100.000 | 91,43 | 92,71 | 100.000 | 1 | 4,732 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,097 | 1 | 100.000 | 89,47 | 90,73 | 100.000 | 1 | 3,814 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,627 | 1 | 100.000 | 90,25 | 91,75 | 100.000 | 1 | 3,262 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,832 | 1 | 50.000 | 98,05 | 98,19 | 50.000 | 1 | 3,670 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,562 | 1 | 100.000 | 94,81 | 95,04 | 100.000 | 1 | 3,468 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,993 | 1 | 100.000 | 92,27 | 94 | 100.000 | 1 | 3,382 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,568 | 1 | 100.000 | 93,85 | 94,92 | 100.000 | 1 | 3,196 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,279 | 1 | 100.000 | 96 | 98,3 | 100.000 | 1 | 2,534 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,029 | 1 | 100.000 | 98,092 | 98,437 | 100.000 | 1 | 3,518 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 6,091 | 1 | 100.000 | 98,27 | 99,63 | 100.000 | 1 | 2,069 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,451 | 1 | 100.000 | 98,08 | 98,58 | 100.000 | 1 | 4,066 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,740 | 1 | 100.000 | 95,41 | 96,12 | 100.000 | 1 | 3,363 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,737 | 1 | 100.000 | 97,89 | 98,7 | 100.000 | 1 | 4,305 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,533 | 1 | 200.000 | 92,98 | 93,57 | 200.000 | 1 | 3,365 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,077 | 1 | 100.000 | 95,36 | 95,86 | 100.000 | 1 | 3,818 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,999 | 1 | 100.000 | 97 | 97,38 | 100.000 | 1 | 3,724 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,784 | 1 | 200.000 | 96,25 | 96,97 | 200.000 | 1 | 3,335 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,779 | 1 | 100.000 | 89,17 | 89,86 | 100.000 | 1 | 3,632 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,408 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,531 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,323 | 1 | 100.000 | 99,25 | 99,71 | 100.000 | 1 | 3,179 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,430 | 1 | 100.000 | 97,81 | 98,99 | 100.000 | 1 | 2,969 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,773 | 1 | 100.000 | 98,74 | 98,92 | 100.000 | 1 | 3,510 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 101,62 | 200.000 | 1 | 3,246 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,781 | 1 | 100.000 | 100,46 | 100,58 | 100.000 | 1 | 3,524 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,442 | 1 | 100.000 | 99,68 | 100,95 | 100.000 | 1 | 1,683 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,406 | 1 | 100.000 | 106,23 | 108,63 | 50.000 | 1 | 3,007 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,862 | 1 | 100.000 | 99,98 | 100,03 | 100.000 | 1 | 4,850 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,252 | 1 | 100.000 | 86,42 | 88,36 | 100.000 | 1 | 6,094 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,884 | 1 | 100.000 | 104,45 | 107 | 100.000 | 1 | 3,167 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,644 | 1 | 100.000 | 100,12 | 100,26 | 100.000 | 1 | 3,536 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,971 | 1 | 100.000 | 100,5 | 100,73 | 100.000 | 1 | 3,794 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,975 | 1 | 100.000 | 112,01 | 115,49 | 100.000 | 1 | 3,539 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,606 | 1 | 100.000 | 128,61 | 130,47 | 100.000 | 1 | 3,393 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,662 | 1 | 100.000 | 116,31 | 118,53 | 100.000 | 1 | 3,391 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,663 | 1 | 100.000 | 115,38 | 116,83 | 100.000 | 1 | 3,484 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,996 | 1 | 50.000 | 111,58 | 112,39 | 50.000 | 1 | 5,883 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,891 | 1 | 100.000 | 100,8 | 101,05 | 100.000 | 1 | 3,597 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,705 | 1 | 100.000 | 100,43 | 102,86 | 100.000 | 1 | 5,477 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,756 | 1 | 100.000 | 100,25 | 100,613 | 42.000 | 1 | 3,414 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,737 | 1 | 50.000 | 117,56 | 118,82 | 50.000 | 1 | 3,592 |