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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,275 | 1 | 50.000 | 106,85 | 107,2 | 100.000 | 1 | 3,160 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,905 | 1 | 100.000 | 100,8 | 101,05 | 100.000 | 1 | 3,614 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,714 | 1 | 100.000 | 100,297 | 100,64 | 42.000 | 1 | 3,394 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,677 | 1 | 50.000 | 118,1 | 119,13 | 50.000 | 1 | 3,559 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,897 | 1 | 50.000 | 112,3 | 112,85 | 50.000 | 1 | 5,821 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,588 | 1 | 100.000 | 116 | 117,17 | 100.000 | 1 | 3,445 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,599 | 1 | 100.000 | 116,84 | 119,1 | 100.000 | 1 | 3,326 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,552 | 1 | 100.000 | 129,11 | 131,08 | 100.000 | 1 | 3,328 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,887 | 1 | 100.000 | 112,71 | 116,09 | 100.000 | 1 | 3,467 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,897 | 1 | 50.000 | 100,6 | 100,79 | 100.000 | 1 | 3,752 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,614 | 1 | 100.000 | 100,16 | 100,29 | 100.000 | 1 | 3,514 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,842 | 1 | 100.000 | 104,61 | 106,33 | 100.000 | 1 | 3,358 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,248 | 1 | 100.000 | 86,47 | 88,7 | 100.000 | 1 | 6,067 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,850 | 1 | 100.000 | 100,03 | 100,09 | 100.000 | 1 | 4,835 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,324 | 1 | 100.000 | 106,73 | 108,97 | 50.000 | 1 | 2,954 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,356 | 1 | 100.000 | 99,7 | 100,9 | 100.000 | 1 | 1,914 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,806 | 1 | 100.000 | 100,46 | 100,59 | 100.000 | 1 | 3,533 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,503 | 1 | 200.000 | 100,51 | 102,06 | 200.000 | 1 | 3,146 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,818 | 1 | 100.000 | 98,69 | 98,87 | 100.000 | 1 | 3,559 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,435 | 1 | 100.000 | 97,78 | 98,99 | 100.000 | 1 | 2,954 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 3,960 | 1 | 100.000 | 99,38 | 99,68 | 100.000 | 1 | 3,234 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,660 | 1 | 100.000 | 89,71 | 90,38 | 100.000 | 1 | 3,519 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,776 | 1 | 200.000 | 96,24 | 97,02 | 200.000 | 1 | 3,292 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,976 | 1 | 100.000 | 97,01 | 97,39 | 100.000 | 1 | 3,703 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,941 | 1 | 100.000 | 95,6 | 95,99 | 100.000 | 1 | 3,741 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,477 | 1 | 200.000 | 93,16 | 93,68 | 200.000 | 1 | 3,330 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,704 | 1 | 100.000 | 97,94 | 98,6 | 100.000 | 1 | 4,354 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,722 | 1 | 100.000 | 95,42 | 96,33 | 100.000 | 1 | 3,242 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,409 | 1 | 100.000 | 98,12 | 98,61 | 100.000 | 1 | 4,035 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,703 | 1 | 100.000 | 98,35 | 99,49 | 100.000 | 1 | 2,433 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,033 | 1 | 100.000 | 98,061 | 98,397 | 100.000 | 1 | 3,542 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,308 | 1 | 100.000 | 95,9 | 98,3 | 100.000 | 1 | 2,533 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,509 | 1 | 100.000 | 94 | 95,04 | 100.000 | 1 | 3,149 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,916 | 1 | 100.000 | 92,46 | 94,2 | 100.000 | 1 | 3,306 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,517 | 1 | 100.000 | 94,9 | 95,09 | 100.000 | 1 | 3,439 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,886 | 1 | 50.000 | 97,98 | 98,18 | 50.000 | 1 | 3,658 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,586 | 1 | 100.000 | 90,4 | 91,88 | 100.000 | 1 | 3,227 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,104 | 1 | 100.000 | 89,42 | 90,75 | 100.000 | 1 | 3,806 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,981 | 1 | 100.000 | 91,96 | 92,99 | 100.000 | 1 | 4,630 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,923 | 1 | 100.000 | 92,72 | ||||||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,213 | 1 | 200.000 | 98,86 | 99,07 | 100.000 | 1 | 3,752 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,959 | 1 | 100.000 | 98,8 | 98,92 | 100.000 | 1 | 3,622 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,337 | 2 | 200.000 | 91,15 | 91,53 | 200.000 | 1 | 3,237 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,840 | 1 | 100.000 | 93,45 | 94,79 | 100.000 | 1 | 3,237 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,668 | 1 | 100.000 | 89,28 | 91,36 | 100.000 | 1 | 3,120 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,749 | 1 | 100.000 | 94,64 | 95,4 | 100.000 | 1 | 3,438 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,703 | 1 | 100.000 | 90,07 | 92,96 | 100.000 | 1 | 3,032 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,478 | 1 | 100.000 | 99,76 | 99,81 | 100.000 | 1 | 3,852 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,074 | 1 | 100.000 | 97,2 | 98,09 | 100.000 | 1 | 3,240 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,712 | 1 | 100.000 | 98,63 | 99,07 | 100.000 | 1 | 4,028 |