Obbligazioni corporate (EUR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,136 | 1 | 100.000 | 75,27 | 77,2 | 100.000 | 1 | 3,818 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,158 | 1 | 100.000 | 101,7 | 102,44 | 100.000 | 1 | 4,065 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,105 | 1 | 100.000 | 92,12 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,943 | 1 | 100.000 | 93,16 | 94,25 | 100.000 | 1 | 3,454 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,344 | 1 | 100.000 | 94,17 | 95,37 | 100.000 | 1 | 3,413 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,661 | 1 | 100.000 | 81,265 | 81,99 | 100.000 | 1 | 3,513 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,885 | 1 | 100.000 | 99,93 | 100,478 | 100.000 | 1 | 3,791 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,529 | 1 | 100.000 | 98,15 | 98,65 | 100.000 | 1 | 3,799 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,362 | 1 | 100.000 | 99 | 99,66 | 100.000 | 1 | 4,037 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,394 | 2 | 115.000 | 93,15 | 94,15 | 25.000 | 1 | 4,068 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 4,731 | 1 | 90.000 | 97,51 | 99,19 | 50.000 | 1 | 3,635 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 5,032 | 1 | 90.000 | 94,51 | 97,99 | 50.000 | 1 | 4,048 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,848 | 1 | 90.000 | 104,26 | 105,2 | 100.000 | 1 | 5,655 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,682 | 1 | 50.000 | 88,5 | 92,05 | 50.000 | 1 | 2,974 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,339 | 1 | 50.000 | 95,2 | 96,6 | 50.000 | 1 | 2,939 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,869 | 1 | 50.000 | 89,5 | 94,6 | 50.000 | 1 | 3,307 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,139 | 1 | 100.000 | 90,5 | 92 | 100.000 | 1 | 3,699 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,236 | 1 | 100.000 | 94,25 | 97 | 100.000 | 1 | 3,021 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,495 | 1 | 100.000 | 95,3 | 97,8 | 100.000 | 1 | 2,687 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,150 | 1 | 100.000 | 97,4 | 98,75 | 100.000 | 1 | 3,294 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,325 | 1 | 100.000 | 91,6 | 92,86 | 100.000 | 1 | 3,940 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,315 | 1 | 100.000 | 92,84 | 94,55 | 100.000 | 1 | 3,710 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 4,026 | 1 | 100.000 | 100,44 | 100,71 | 100.000 | 1 | 3,823 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,230 | 1 | 100.000 | 91,16 | 92,31 | 100.000 | 1 | 3,873 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,043 | 1 | 100.000 | 95,35 | 95,77 | 100.000 | 1 | 3,829 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,259 | 1 | 100.000 | 88,69 | 90,13 | 100.000 | 1 | 3,935 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,006 | 1 | 100.000 | 96,92 | 97,19 | 100.000 | 1 | 3,815 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,150 | 1 | 100.000 | 91,16 | 91,68 | 100.000 | 1 | 4,016 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,194 | 1 | 100.000 | 89,05 | 89,57 | 100.000 | 1 | 4,083 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,419 | 1 | 100.000 | 86,03 | 87,52 | 100.000 | 1 | 4,169 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,361 | 1 | 100.000 | 102,21 | 102,78 | 100.000 | 1 | 4,263 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,608 | 1 | 100.000 | 103,77 | 105,42 | 100.000 | 1 | 4,390 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,560 | 1 | 100.000 | 98,22 | 99,02 | 100.000 | 1 | 3,224 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,577 | 1 | 50.000 | 91,15 | 92,7 | 50.000 | 1 | 3,080 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,916 | 1 | 50.000 | 96,9 | 98,3 | 50.000 | 1 | 2,520 | ||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,787 | 1 | 100.000 | 100,45 | 100,94 | 100.000 | 1 | 3,564 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4,25 | 4,065 | 1 | 50.000 | 100,85 | 101,6 | 50.000 | 1 | 3,908 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,179 | 1 | 100.000 | 97,1 | 98,03 | 100.000 | 1 | 2,975 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,398 | 1 | 100.000 | 94,47 | 95,17 | 100.000 | 1 | 3,050 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,524 | 1 | 100.000 | 91,25 | 93,75 | 100.000 | 1 | 2,922 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,297 | 1 | 90.000 | 98,76 | 100,29 | 50.000 | 1 | 3,622 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,206 | 1 | 50.000 | 106 | 107 | 100.000 | 1 | 5,959 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,317 | 1 | 100.000 | 99 | 100,25 | 100.000 | 1 | 4,232 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,245 | 1 | 100.000 | 96,74 | 98,29 | 100.000 | 1 | 3,040 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,971 | 1 | 100.000 | 96,57 | 97,79 | 100.000 | 1 | 3,212 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,917 | 1 | 100.000 | 94,16 | 95,89 | 100.000 | 1 | 3,257 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,277 | 1 | 100.000 | 85,69 | 86,96 | 100.000 | 1 | 3,034 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,692 | 1 | 100.000 | 127,97 | 129,92 | 100.000 | 1 | 3,468 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,542 | 1 | 50.000 | 91 | 94 | 50.000 | 1 | 2,485 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,443 | 1 | 100.000 | 106,04 | 108,57 | 50.000 | 1 | 3,024 |