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 | 3,995 | 1 | 100.000 | 76,18 | 78,04 | 100.000 | 1 | 3,691 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,058 | 1 | 100.000 | 102,49 | 103,43 | 100.000 | 1 | 3,942 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,936 | 1 | 100.000 | 92,68 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,845 | 1 | 100.000 | 93,44 | 94,9 | 100.000 | 1 | 3,188 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,319 | 1 | 100.000 | 94,3 | 95,55 | 100.000 | 1 | 3,334 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,552 | 1 | 100.000 | 81,859 | 82,89 | 100.000 | 1 | 3,343 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,764 | 1 | 100.000 | 100,63 | 101,167 | 100.000 | 1 | 3,673 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,620 | 1 | 100.000 | 98,15 | 98,61 | 100.000 | 1 | 3,925 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,178 | 1 | 100.000 | 99,38 | 100,12 | 100.000 | 1 | 3,811 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,211 | 1 | 25.000 | 93,751 | 95,25 | 100.000 | 1 | 3,725 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 4,963 | 1 | 21.000 | 97,201 | 98,5 | 100.000 | 1 | 4,096 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 4,969 | 1 | 90.000 | 94,76 | 96,69 | 50.000 | 1 | 4,416 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,898 | 1 | 100.000 | 104 | 105 | 100.000 | 1 | 5,692 | ||
| 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 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,318 | 1 | 50.000 | 95,3 | 96,9 | 50.000 | 1 | 2,860 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,590 | 1 | 50.000 | 92 | 94,55 | 50.000 | 1 | 3,313 | ||
| 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 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,093 | 1 | 100.000 | 94,62 | 97 | 100.000 | 1 | 3,033 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,275 | 1 | 100.000 | 96 | 98,3 | 100.000 | 1 | 2,533 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,121 | 1 | 100.000 | 97,5 | 98,85 | 100.000 | 1 | 3,207 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,282 | 1 | 100.000 | 91,79 | 93,1 | 100.000 | 1 | 3,879 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,114 | 1 | 100.000 | 93,45 | 94,84 | 100.000 | 1 | 3,622 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,943 | 1 | 100.000 | 100,54 | 100,76 | 100.000 | 1 | 3,775 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,055 | 2 | 200.000 | 91,77 | 92,48 | 200.000 | 2 | 3,835 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,956 | 1 | 100.000 | 95,57 | 95,94 | 100.000 | 1 | 3,766 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,083 | 1 | 100.000 | 89,51 | 90,88 | 100.000 | 1 | 3,777 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,991 | 1 | 100.000 | 96,99 | 97,37 | 100.000 | 1 | 3,717 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,978 | 1 | 100.000 | 91,87 | 92,24 | 100.000 | 1 | 3,883 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,042 | 1 | 100.000 | 89,8 | 90,22 | 100.000 | 1 | 3,953 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,278 | 1 | 100.000 | 86,9 | 88,38 | 100.000 | 1 | 4,031 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,145 | 1 | 100.000 | 103,46 | 104,1 | 100.000 | 1 | 4,037 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,440 | 1 | 100.000 | 105,03 | 106,53 | 100.000 | 1 | 4,244 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,190 | 1 | 100.000 | 98,5 | 99,07 | 100.000 | 1 | 3,202 | ||
| 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 | ||
| 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 | ||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,629 | 1 | 100.000 | 100,79 | 101,22 | 100.000 | 1 | 3,432 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4,25 | 3,837 | 1 | 9.000 | 101,93 | 102,59 | 46.000 | 1 | 3,699 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,212 | 1 | 100.000 | 97,16 | 98,07 | 100.000 | 1 | 2,999 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,252 | 1 | 50.000 | 94,82 | 94,93 | 50.000 | 1 | 3,196 | ||
| 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 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,262 | 1 | 100.000 | 98,85 | 100,09 | 50.000 | 1 | 3,709 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,199 | 1 | 50.000 | 106 | 107,1 | 100.000 | 1 | 5,926 | ||
| 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 | 4,291 | 1 | 100.000 | 96,74 | 98,39 | 100.000 | 1 | 2,985 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,950 | 1 | 100.000 | 96,65 | 97,93 | 100.000 | 1 | 3,143 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,932 | 1 | 100.000 | 94,17 | 96,19 | 100.000 | 1 | 3,155 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,160 | 1 | 100.000 | 86,35 | 87,46 | 100.000 | 1 | 2,947 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,538 | 1 | 100.000 | 129,23 | 131,12 | 100.000 | 1 | 3,323 | ||
| 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 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,332 | 1 | 100.000 | 106,68 | 108,87 | 50.000 | 1 | 2,970 |