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 | 3,330 | 1 | 100.000 | 106,66 | 107,01 | 50.000 | 1 | 3,215 | ||
| 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 | 4,023 | 1 | 100.000 | 92,44 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,161 | 1 | 100.000 | 91,46 | 92,71 | 100.000 | 1 | 4,732 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,076 | 1 | 100.000 | 89,56 | 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 | 91,76 | 100.000 | 1 | 3,260 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,820 | 1 | 50.000 | 98,06 | 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 | 95,02 | 100.000 | 1 | 3,476 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,997 | 1 | 100.000 | 92,26 | 94 | 100.000 | 1 | 3,382 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,565 | 1 | 100.000 | 93,86 | 94,93 | 100.000 | 1 | 3,192 | ||
| 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 | 98,438 | 100.000 | 1 | 3,516 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,762 | 1 | 100.000 | 98,38 | 99,52 | 100.000 | 1 | 2,390 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,451 | 1 | 100.000 | 98,08 | 98,55 | 100.000 | 1 | 4,089 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,949 | 1 | 200.000 | 100,54 | 101,94 | 200.000 | 1 | 5,820 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,718 | 1 | 100.000 | 95,45 | 96,12 | 100.000 | 1 | 3,363 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,753 | 1 | 100.000 | 97,86 | 98,65 | 100.000 | 1 | 4,332 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,536 | 1 | 200.000 | 92,97 | 93,55 | 200.000 | 1 | 3,371 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,178 | 1 | 110.000 | 96,76 | 97,35 | 100.000 | 1 | 4,820 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,217 | 2 | 150.000 | 98,69 | 99,62 | 100.000 | 1 | 4,495 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,066 | 1 | 100.000 | 95,38 | 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 | 3,778 | 1 | 200.000 | 96,26 | 97,03 | 200.000 | 1 | 3,297 | ||
| 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 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,659 | 1 | 50.000 | 82,59 | 89,98 | 2.000 | 1 | 4,961 | ||
| 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 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,662 | 1 | 50.000 | 99,3 | 99,85 | 50.000 | 1 | 4,108 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 3,949 | 1 | 100.000 | 99,4 | 99,71 | 100.000 | 1 | 3,179 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,985 | 1 | 100.000 | 82,13 | 83,75 | 100.000 | 1 | 5,821 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,380 | 1 | 100.000 | 97,85 | 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 | 98,91 | 100.000 | 1 | 3,525 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,608 | 1 | 200.000 | 100,06 | 101,64 | 200.000 | 1 | 3,241 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,781 | 1 | 100.000 | 100,46 | 100,63 | 100.000 | 1 | 3,416 | ||
| 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 | 3,403 | 1 | 100.000 | 106,25 | 108,66 | 50.000 | 1 | 3,002 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,852 | 1 | 100.000 | 100,02 | 100,03 | 100.000 | 1 | 4,850 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,251 | 1 | 100.000 | 86,43 | 88,35 | 100.000 | 1 | 6,095 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,881 | 1 | 100.000 | 104,46 | 106,11 | 100.000 | 1 | 3,415 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,644 | 1 | 100.000 | 100,12 | 100,27 | 100.000 | 1 | 3,528 | ||
| 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 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,806 | 1 | 100.000 | 103,12 | 104,75 | 80.000 | 1 | 5,392 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,975 | 1 | 100.000 | 112,01 | 115,53 | 100.000 | 1 | 3,534 | ||
| 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 | 5,704 | 1 | 100.000 | 100,45 | 102,89 | 100.000 | 1 | 5,475 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,759 | 1 | 100.000 | 100,247 | 100,604 | 42.000 | 1 | 3,422 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,735 | 1 | 50.000 | 117,58 | 118,88 | 50.000 | 1 | 3,585 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,328 | 1 | 200.000 | 106,38 | 108,17 | 200.000 | 1 | 6,028 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,992 | 1 | 50.000 | 111,61 | 112,2 | 50.000 | 1 | 5,909 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,668 | 1 | 100.000 | 115,34 | 116,82 | 100.000 | 1 | 3,486 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,658 | 1 | 100.000 | 116,34 | 118,56 | 100.000 | 1 | 3,388 |