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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,733 | 1 | 100.000 | 94,8 | 95,98 | 7.000 | 1 | 4,182 | |||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,552 | 1 | 100.000 | 98,61 | 99,04 | 100.000 | 1 | 4,339 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,965 | 1 | 100.000 | 107,75 | 108,15 | 100.000 | 1 | 4,866 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 4,948 | 1 | 100.000 | 101,33 | 101,79 | 100.000 | 1 | 4,641 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,666 | 1 | 100.000 | 97,41 | 98,12 | 100.000 | 1 | 4,376 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,319 | 1 | 200.000 | 98,9 | 99,14 | 100.000 | 1 | 3,750 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,810 | 1 | 100.000 | 93 | 94,2 | 100.000 | 1 | 3,195 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 8,895 | 1 | 100.000 | 98,61 | 100,18 | 100.000 | 1 | -1,134 | |||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,904 | 1 | 100.000 | 95,29 | 95,63 | 100.000 | 1 | 3,725 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,152 | 1 | 50.000 | 103,7 | 106,6 | 50.000 | 1 | 3,704 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,930 | 1 | 50.000 | 103 | 104,8 | 50.000 | 1 | 3,527 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,589 | 1 | 50.000 | 96,96 | 97,48 | 50.000 | 1 | 3,356 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,825 | 1 | 100.000 | 98,4 | 100,47 | 100.000 | 1 | 3,242 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,801 | 1 | 100.000 | 89,11 | 89,82 | 100.000 | 1 | 3,649 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,637 | 1 | 100.000 | 93,7 | 95,15 | 100.000 | 1 | 3,129 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,997 | 1 | 100.000 | 88,45 | 91,37 | 100.000 | 1 | 3,697 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,755 | 1 | 100.000 | 86,64 | 88,75 | 100.000 | 1 | 3,390 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 4,141 | 1 | 100.000 | 95,701 | 96,859 | 100.000 | 1 | 3,306 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,034 | 1 | 200.000 | 97,24 | 98,36 | 200.000 | 1 | 5,181 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,267 | 1 | 100.000 | 94,97 | 96,41 | 50.000 | 1 | 4,662 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,704 | 2 | 300.000 | 91,8 | 93,5 | 250.000 | 2 | 4,895 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,376 | 1 | 100.000 | 94,65 | 97,83 | 100.000 | 1 | 7,980 | ||
| 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 | 96,11 | 100.000 | 1 | 7,697 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,042 | 1 | 100.000 | 85,82 | 87,99 | 100.000 | 1 | 7,703 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,014 | 1 | 100.000 | 91,94 | 92,85 | 100.000 | 1 | 4,701 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,751 | 1 | 100.000 | 107,8 | 108,5 | 100.000 | 1 | 5,570 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,132 | 1 | 100.000 | 88,54 | 90,99 | 100.000 | 1 | 7,733 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,915 | 1 | 100.000 | 96,76 | 97,79 | 100.000 | 1 | 4,253 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,568 | 1 | 100.000 | 98,42 | 98,72 | 100.000 | 1 | 4,217 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,510 | 1 | 100.000 | 84,4 | 85,45 | 100.000 | 1 | 5,222 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,770 | 1 | 50.000 | 98,31 | 99,24 | 50.000 | 1 | 3,503 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,802 | 1 | 100.000 | 92,35 | 94,5 | 100.000 | 1 | 3,946 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,964 | 1 | 100.000 | 87,081 | 90 | 100.000 | 1 | 4,157 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 6,561 | 1 | 100.000 | 98,5 | 100,5 | 100.000 | 1 | 3,852 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 7,005 | 1 | 100.000 | 97,7 | 99,2 | 100.000 | 1 | 3,134 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,086 | 1 | 50.000 | 66,74 | 70,15 | 50.000 | 1 | 6,692 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,017 | 1 | 100.000 | 92,26 | 94,01 | 100.000 | 1 | 3,394 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 4,040 | 1 | 100.000 | 100,32 | 100,58 | 100.000 | 1 | 3,450 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,883 | 1 | 100.000 | 99,93 | 102,44 | 100.000 | 1 | 3,557 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,803 | 1 | 100.000 | 99,21 | 100,59 | 100.000 | 1 | 3,491 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,790 | 1 | 100.000 | 88,91 | 90,9 | 100.000 | 1 | 3,258 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,648 | 1 | 100.000 | 116,38 | 118,36 | 100.000 | 1 | 3,406 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,926 | 1 | 50.000 | 112,05 | 112,52 | 50.000 | 1 | 5,861 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,205 | 1 | 100.000 | 86,99 | 88,38 | 100.000 | 1 | 6,093 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,756 | 1 | 100.000 | 97,88 | 98,33 | 100.000 | 1 | 4,513 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,629 | 1 | 100.000 | 104,13 | 105,02 | 100.000 | 1 | 5,370 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,540 | 1 | 100.000 | 98 | 98,4 | 100.000 | 1 | 4,226 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,922 | 1 | 100.000 | 102,3 | 103,71 | 100.000 | 1 | 3,653 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,718 | 1 | 100.000 | 102,93 | 104,59 | 100.000 | 1 | 3,290 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,928 | 1 | 100.000 | 99,9 | 101,39 | 100.000 | 1 | 2,976 |