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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,232 | 1 | 200.000 | 106,93 | 108,7 | 50.000 | 1 | 5,937 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,301 | 1 | 50.000 | 105,55 | 106,8 | 100.000 | 1 | 5,988 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,939 | 1 | 50.000 | 103,8 | 105,4 | 100.000 | 1 | 1,554 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,759 | 1 | 100.000 | 107,77 | 108,5 | 100.000 | 1 | 5,570 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,417 | 1 | 100.000 | 105,76 | 106,96 | 100.000 | 1 | 5,201 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,892 | 1 | 90.000 | 104,01 | 105,24 | 50.000 | 1 | 5,638 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,509 | 1 | 100.000 | 105,76 | 109,08 | 100.000 | 1 | 4,626 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 106,2 | 100.000 | 1 | 9,213 | ||||||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | ||||||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 7,155 | 1 | 100.000 | 97,3 | 99,08 | 100.000 | 1 | 6,316 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,378 | 1 | 100.000 | 100,23 | 100,82 | 100.000 | 1 | 4,130 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,271 | 1 | 100.000 | 94,96 | 96,41 | 50.000 | 1 | 4,662 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,629 | 1 | 100.000 | 104,13 | 105,05 | 100.000 | 1 | 5,361 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,418 | 1 | 100.000 | 94,32 | 97,52 | 100.000 | 1 | 8,018 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,138 | 1 | 100.000 | 92,83 | 95,91 | 100.000 | 1 | 7,723 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,926 | 1 | 100.000 | 98,97 | 100,43 | 100.000 | 1 | 4,747 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,075 | 1 | 100.000 | 93,93 | 95 | 100.000 | 1 | 3,766 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | ||||||||||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,521 | 1 | 100.000 | 98,3 | 99,7 | 100.000 | 1 | 3,883 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,456 | 1 | 100.000 | 105,62 | 106,7 | 100.000 | 1 | 4,010 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | ||||||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,093 | 1 | 50.000 | 66,68 | 70,2 | 50.000 | 1 | 6,687 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,182 | 1 | 100.000 | 88,24 | 90,87 | 100.000 | 1 | 7,752 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,790 | 1 | 100.000 | 96,65 | 98,95 | 50.000 | 1 | 5,548 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,594 | 1 | 200.000 | 80,37 | 82,16 | 200.000 | 1 | 6,402 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,821 | 1 | 100.000 | 82,87 | 85,02 | 100.000 | 1 | 5,609 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,323 | 1 | 50.000 | 83,35 | 85,1 | 200.000 | 1 | 5,196 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,517 | 1 | 100.000 | 95,83 | 98,03 | 100.000 | 1 | 5,639 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,567 | 1 | 100.000 | 99,89 | 101,45 | 100.000 | 1 | 3,583 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,818 | 1 | 100.000 | 91,77 | 98,55 | 100.000 | 1 | 4,307 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | ||||||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,013 | 1 | 100.000 | 86 | 87,99 | 100.000 | 1 | 7,703 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,468 | 1 | 200.000 | 86,13 | 88 | 200.000 | 1 | 6,294 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,718 | 1 | 200.000 | 96,79 | 97,64 | 200.000 | 1 | 5,349 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,313 | 1 | 110.000 | 81,05 | 83,26 | 110.000 | 1 | 5,120 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,189 | 1 | 110.000 | 94,37 | 95,41 | 110.000 | 1 | 4,668 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,822 | 1 | 200.000 | 101,92 | 103,15 | 200.000 | 1 | 5,710 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,131 | 1 | 110.000 | 96,88 | 97,95 | 110.000 | 1 | 4,476 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,093 | 2 | 150.000 | 98,81 | 99,73 | 100.000 | 1 | 4,316 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,571 | 1 | 50.000 | 83,49 | 89,98 | 2.000 | 1 | 4,962 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 7,709 | 1 | 50.000 | 99,18 | 99,98 | 50.000 | 1 | 3,518 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,849 | 1 | 100.000 | 83,48 | 84,73 | 100.000 | 1 | 5,725 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,743 | 1 | 100.000 | 103,35 | 105,08 | 80.000 | 1 | 5,302 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,97 | 6,005 | 1 | 50.000 | 99,93 | 100,6 | 50.000 | 1 | 5,645 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 8,051 | 1 | 100.000 | 100,05 | 101,27 | 100.000 | 1 | 7,700 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,42 | 4,441 | 1 | 100.000 | 100 | 100,5 | 100.000 | 1 | 3,336 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,018 | 1 | 100.000 | 99,82 | 101,04 | 100.000 | 1 | 2,691 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,394 | 1 | 100.000 | 106,42 | 106,82 | 50.000 | 1 | 3,261 |