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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,326 | 1 | 200.000 | 83,31 | 85,59 | 50.000 | 1 | 5,161 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,218 | 1 | 100.000 | 86,84 | 88,28 | 100.000 | 1 | 6,101 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,393 | 1 | 100.000 | 97,9 | 101,6 | 100.000 | 1 | 4,141 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,472 | 1 | 200.000 | 86,09 | 88 | 200.000 | 1 | 6,294 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,095 | 1 | 50.000 | 66,66 | 70,2 | 50.000 | 1 | 6,687 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,302 | 1 | 110.000 | 81,18 | 83,11 | 110.000 | 1 | 5,133 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,520 | 1 | 100.000 | 99,73 | 102,57 | 100.000 | 1 | 4,296 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,597 | 1 | 200.000 | 80,34 | 82,09 | 200.000 | 1 | 6,409 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,799 | 1 | 100.000 | 83,09 | 85 | 100.000 | 1 | 5,611 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,851 | 1 | 100.000 | 83,46 | 84,71 | 100.000 | 1 | 5,727 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,577 | 1 | 50.000 | 83,43 | 89,98 | 2.000 | 1 | 4,962 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,821 | 1 | 200.000 | 101,93 | 103,09 | 200.000 | 1 | 5,716 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,627 | 1 | 100.000 | 101,26 | 103,64 | 100.000 | 1 | 5,406 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,413 | 1 | 100.000 | 94,36 | 97,52 | 100.000 | 1 | 8,018 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,999 | 1 | 100.000 | 88,44 | 91,37 | 100.000 | 1 | 3,697 | ||
| 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 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,703 | 1 | 50.000 | 91 | 94,55 | 50.000 | 1 | 3,314 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,770 | 1 | 100.000 | 100,89 | 101,61 | 100.000 | 1 | 3,687 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,932 | 1 | 100.000 | 98,92 | 100,37 | 100.000 | 1 | 4,755 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,359 | 1 | 100.000 | 83,85 | 91,3 | 100.000 | 1 | 7,205 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,217 | 1 | 100.000 | 101,22 | 104,2 | 100.000 | 1 | 3,846 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 8,173 | 1 | 100.000 | 88,29 | 91,01 | 100.000 | 1 | 7,730 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,917 | 1 | 50.000 | 115,99 | 117,2 | 50.000 | 1 | 3,775 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,885 | 1 | 100.000 | 99,91 | 102,4 | 100.000 | 1 | 3,562 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,003 | 1 | 100.000 | 79,38 | 81,33 | 100.000 | 1 | 3,709 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,542 | 1 | 100.000 | 104,25 | 105,8 | 100.000 | 1 | 4,337 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,010 | 1 | 200.000 | 101,78 | 104,64 | 200.000 | 1 | 3,636 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,242 | 1 | 100.000 | 100,05 | 103,63 | 100.000 | 1 | 3,762 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,926 | 1 | 100.000 | 112,36 | 117 | 50.000 | 1 | 3,349 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,683 | 1 | 100.000 | 115,18 | 116,57 | 100.000 | 1 | 3,511 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,652 | 1 | 100.000 | 116,35 | 118,32 | 100.000 | 1 | 3,411 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,932 | 1 | 50.000 | 112,01 | 112,52 | 50.000 | 1 | 5,861 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,626 | 1 | 100.000 | 128,37 | 129,95 | 100.000 | 1 | 3,444 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,131 | 1 | 100.000 | 75,45 | 78,03 | 100.000 | 1 | 3,705 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,860 | 1 | 100.000 | 99,25 | 100,71 | 100.000 | 1 | 3,646 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,402 | 1 | 100.000 | 86,22 | 87,94 | 100.000 | 1 | 4,112 | ||
| 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 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,764 | 1 | 100.000 | 86,59 | 88,8 | 100.000 | 1 | 3,381 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,237 | 1 | 200.000 | 106,9 | 108,64 | 200.000 | 1 | 5,947 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,874 | 1 | 100.000 | 100,72 | 102,6 | 100.000 | 1 | 3,558 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,879 | 1 | 100.000 | 99,96 | 100,503 | 100.000 | 1 | 3,786 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,278 | 1 | 100.000 | 102,67 | 103,38 | 100.000 | 1 | 4,156 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,428 | 1 | 100.000 | 106,08 | 107,98 | 50.000 | 1 | 3,110 | ||
| 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 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,360 | 1 | 100.000 | 85,39 | 86,59 | 100.000 | 1 | 3,127 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,672 | 1 | 100.000 | 81,372 | 83,74 | 100.000 | 1 | 3,189 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,427 | 1 | 50.000 | 89,85 | 91,7 | 50.000 | 1 | 3,057 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,926 | 1 | 100.000 | 102,28 | 103,7 | 100.000 | 1 | 3,654 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,807 | 1 | 100.000 | 89,08 | 89,8 | 100.000 | 1 | 3,653 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,112 | 1 | 100.000 | 89,53 | 89,99 | 100.000 | 1 | 4,013 |