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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,346 | 1 | 100.000 | 94,31 | 95,6 | 100.000 | 1 | 3,322 | |||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 8,263 | 1 | 100.000 | 98,51 | 100,02 | 100.000 | 1 | -0,109 | |||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 4,156 | 1 | 100.000 | 97,66 | 99,03 | 100.000 | 1 | 1,699 | |||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,292 | 1 | 100.000 | 95,7 | 97,1 | 100.000 | 1 | 3,654 | |||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,587 | 1 | 100.000 | 94,45 | 94,68 | 100.000 | 1 | 3,437 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,614 | 1 | 100.000 | 81,587 | 82,75 | 100.000 | 1 | 3,377 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,694 | 1 | 200.000 | 87,62 | 89,47 | 200.000 | 1 | 3,162 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,796 | 1 | 100.000 | 92,95 | 94,27 | 100.000 | 1 | 3,127 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,377 | 1 | 100.000 | 90,56 | 90,83 | 100.000 | 1 | 3,285 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | ||||||||||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,024 | 1 | 100.000 | 96,05 | 96,6 | 100.000 | 1 | 3,517 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,154 | 1 | 100.000 | 97,24 | 98,12 | 100.000 | 1 | 2,967 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,888 | 1 | 100.000 | 98,86 | 98,98 | 100.000 | 1 | 3,541 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,047 | 1 | 100.000 | 75,89 | 77,94 | 100.000 | 1 | 3,711 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,650 | 1 | 100.000 | 91,87 | 92,46 | 100.000 | 1 | 3,419 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,330 | 1 | 50.000 | 94,69 | 94,93 | 50.000 | 1 | 3,209 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,456 | 1 | 100.000 | 84,85 | 88,03 | 100.000 | 1 | 2,843 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,680 | 1 | 100.000 | 87,6 | 89,43 | 100.000 | 1 | 3,217 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,007 | 1 | 100.000 | 97,991 | 98,46 | 100.000 | 1 | 3,264 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,742 | 1 | 100.000 | 89,03 | 91,18 | 100.000 | 1 | 3,173 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,788 | 1 | 200.000 | 96,95 | 98,45 | 200.000 | 1 | 2,895 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,006 | 1 | 100.000 | 95,58 | 96,41 | 50.000 | 1 | 3,424 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,732 | 1 | 100.000 | 98,39 | 99,53 | 100.000 | 1 | 2,361 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,954 | 1 | 100.000 | 93,23 | 95,62 | 100.000 | 1 | 2,877 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,369 | 1 | 100.000 | 91,05 | 91,44 | 200.000 | 1 | 3,266 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 4,265 | 1 | 100.000 | 95,46 | 97,31 | 100.000 | 1 | 2,956 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | ||||||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,020 | 1 | 100.000 | 98,098 | 98,444 | 100.000 | 1 | 3,507 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,305 | 1 | 100.000 | 96,74 | 97,51 | 100.000 | 1 | 3,566 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,943 | 1 | 100.000 | 79,73 | 81,76 | 100.000 | 1 | 3,639 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,820 | 1 | 100.000 | 95,26 | 96,31 | 100.000 | 1 | 3,263 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,459 | 1 | 100.000 | 98,3 | 98,8 | 100.000 | 1 | 3,538 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 4,058 | 1 | 100.000 | 88,52 | 91,8 | 100.000 | 1 | 3,250 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,971 | 1 | 100.000 | 92,33 | 94,15 | 100.000 | 1 | 3,330 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,904 | 1 | 200.000 | 96,06 | 97,03 | 200.000 | 1 | 3,297 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 5,519 | 1 | 100.000 | 95,49 | 99,63 | 100.000 | 1 | 1,816 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,415 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,813 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,551 | 1 | 100.000 | 89,21 | ||||||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,221 | 1 | 100.000 | 98,86 | 99,8 | 100.000 | 1 | 1,962 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,561 | 1 | 100.000 | 93,87 | 94,98 | 100.000 | 1 | 3,175 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,839 | 1 | 100.000 | 95,36 | 95,79 | 100.000 | 1 | 3,616 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,128 | 1 | 100.000 | 97,17 | 98,88 | 100.000 | 1 | 2,522 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 6,992 | 1 | 100.000 | 99,62 | 99,94 | 100.000 | 1 | 2,347 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,570 | 1 | 100.000 | 94,79 | 95,07 | 100.000 | 1 | 3,455 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,739 | 1 | 100.000 | 86,69 | 89,43 | 100.000 | 1 | 3,269 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,770 | 1 | 100.000 | 89,21 | 90 | 100.000 | 1 | 3,603 |