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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,284 | 1 | 100.000 | 95,7 | 97,2 | 100.000 | 1 | 3,603 | |||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 7,956 | 1 | 100.000 | 98,48 | 100,05 | 100.000 | 1 | -0,258 | |||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,829 | 1 | 100.000 | 97,8 | 98,31 | 100.000 | 1 | 2,926 | |||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,303 | 1 | 100.000 | 94,32 | 95,57 | 100.000 | 1 | 3,318 | |||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,538 | 1 | 100.000 | 94,49 | 94,7 | 100.000 | 1 | 3,402 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,531 | 1 | 100.000 | 81,963 | 82,95 | 100.000 | 1 | 3,331 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,586 | 1 | 200.000 | 87,96 | 89,76 | 200.000 | 1 | 3,072 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,330 | 1 | 100.000 | 90,67 | 90,92 | 100.000 | 1 | 3,246 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,743 | 1 | 100.000 | 93,02 | 94,26 | 100.000 | 1 | 3,119 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,475 | 1 | 50.000 | 91,25 | 94,5 | 50.000 | 1 | 2,328 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,185 | 1 | 100.000 | 97,18 | 98 | 100.000 | 1 | 3,091 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,000 | 1 | 100.000 | 96,04 | 96,59 | 100.000 | 1 | 3,498 | ||
| 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 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,564 | 1 | 100.000 | 92,06 | 92,52 | 100.000 | 1 | 3,385 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,965 | 1 | 100.000 | 76,36 | 78,18 | 100.000 | 1 | 3,668 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,242 | 1 | 50.000 | 94,84 | 94,94 | 50.000 | 1 | 3,191 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,113 | 1 | 100.000 | 86,59 | 87,68 | 100.000 | 1 | 2,906 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,640 | 1 | 100.000 | 87,73 | 89,55 | 100.000 | 1 | 3,181 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,197 | 1 | 50.000 | 96,7 | 98,1 | 50.000 | 1 | 2,761 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,433 | 1 | 50.000 | 91,65 | 93,4 | 50.000 | 1 | 2,873 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,971 | 1 | 100.000 | 97,982 | 98,468 | 100.000 | 1 | 3,213 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,674 | 1 | 100.000 | 98,36 | 99,5 | 100.000 | 1 | 2,404 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,475 | 1 | 200.000 | 97,16 | 98,42 | 200.000 | 1 | 2,908 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,894 | 1 | 100.000 | 95,71 | 96,39 | 50.000 | 1 | 3,421 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,663 | 1 | 100.000 | 89,3 | 91,29 | 100.000 | 1 | 3,139 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,963 | 1 | 100.000 | 93,18 | 94,93 | 100.000 | 1 | 3,174 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,337 | 2 | 200.000 | 91,15 | 91,54 | 200.000 | 1 | 3,234 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,859 | 2 | 200.000 | 96 | 96,81 | 100.000 | 1 | 3,290 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 5,928 | 1 | 100.000 | 97,95 | 99,5 | 100.000 | 1 | 2,273 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,018 | 1 | 100.000 | 98,071 | 98,408 | 100.000 | 1 | 3,526 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,246 | 1 | 100.000 | 96,77 | 97,47 | 100.000 | 1 | 3,581 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,866 | 1 | 100.000 | 80,22 | 82,09 | 100.000 | 1 | 3,588 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,621 | 1 | 100.000 | 95,61 | 96,16 | 100.000 | 1 | 3,331 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,401 | 1 | 100.000 | 98,3 | 98,8 | 100.000 | 1 | 3,498 | ||
| 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 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,920 | 1 | 100.000 | 92,45 | 94,18 | 100.000 | 1 | 3,313 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,869 | 1 | 100.000 | 96,091 | 97,04 | 200.000 | 1 | 3,280 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,487 | 1 | 50.000 | 89,5 | 91,7 | 50.000 | 1 | 3,048 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,411 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,810 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,155 | 1 | 100.000 | 90,5 | 92 | 100.000 | 1 | 3,713 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,379 | 1 | 100.000 | 96,7 | 98,4 | 100.000 | 1 | 2,873 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,153 | 1 | 100.000 | 98,86 | 99,8 | 100.000 | 1 | 1,951 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,786 | 1 | 100.000 | 95,44 | 95,87 | 100.000 | 1 | 3,563 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,064 | 1 | 100.000 | 97,21 | 98,15 | 100.000 | 1 | 3,185 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,478 | 1 | 100.000 | 99,76 | 99,8 | 100.000 | 1 | 3,977 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,708 | 1 | 100.000 | 90,05 | 92,95 | 100.000 | 1 | 3,035 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,521 | 1 | 100.000 | 94,89 | 95,11 | 100.000 | 1 | 3,431 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,502 | 1 | 100.000 | 94,02 | 95,06 | 100.000 | 1 | 3,142 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,578 | 1 | 100.000 | 87,6 | 89,26 | 100.000 | 1 | 3,295 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,675 | 1 | 100.000 | 89,64 | 90,32 | 100.000 | 1 | 3,532 |