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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,984 | 1 | 100.000 | 96,55 | 97,74 | 100.000 | 1 | 3,242 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 4,053 | 1 | 100.000 | 93,81 | 95,84 | 100.000 | 1 | 3,275 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,310 | 1 | 100.000 | 85,52 | 86,77 | 100.000 | 1 | 3,070 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,741 | 1 | 100.000 | 127,55 | 129,49 | 100.000 | 1 | 3,517 | ||
| 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 | 3,475 | 1 | 100.000 | 105,85 | 108,23 | 50.000 | 1 | 3,080 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,031 | 1 | 100.000 | 100,79 | 101,85 | 100.000 | 1 | 2,926 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,200 | 1 | 100.000 | 80,05 | 81,69 | 100.000 | 1 | 6,028 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,647 | 1 | 100.000 | 94,24 | 94,55 | 100.000 | 1 | 3,449 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,408 | 1 | 100.000 | 97,88 | 98,29 | 100.000 | 1 | 3,303 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,426 | 1 | 100.000 | 100,24 | 100,54 | 100.000 | 1 | 3,339 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,490 | 1 | 100.000 | 90,13 | 90,58 | 100.000 | 1 | 3,339 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,835 | 1 | 100.000 | 98 | 98,18 | 100.000 | 1 | 3,563 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,843 | 1 | 100.000 | 100,26 | 100,93 | 100.000 | 1 | 3,766 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,853 | 1 | 50.000 | 99,14 | 99,7 | 50.000 | 1 | 4,611 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,251 | 1 | 100.000 | 99,72 | 101,1 | 100.000 | 1 | 1,558 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 4,076 | 1 | 100.000 | 111,26 | 113,56 | 100.000 | 1 | 3,784 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,752 | 1 | 100.000 | 95,31 | 95,97 | 100.000 | 1 | 3,407 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,829 | 1 | 100.000 | 98,64 | 98,87 | 100.000 | 1 | 3,509 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,847 | 1 | 100.000 | 100,05 | 100,13 | 100.000 | 1 | 4,827 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,025 | 1 | 100.000 | 99,23 | 101,03 | 100.000 | 1 | 1,970 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,441 | 1 | 100.000 | 106,39 | 106,79 | 100.000 | 1 | 3,310 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,933 | 1 | 100.000 | 98,08 | 100,26 | 100.000 | 1 | 5,722 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,589 | 1 | 100.000 | 98,88 | 101,27 | 100.000 | 1 | 4,398 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,564 | 1 | 100.000 | 98,29 | 99,44 | 100.000 | 1 | 2,473 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,392 | 1 | 100.000 | 96,62 | 98,26 | 100.000 | 1 | 2,965 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,937 | 1 | 100.000 | 100,36 | 102,12 | 100.000 | 1 | 3,641 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,726 | 1 | 100.000 | 89,78 | 91,3 | 100.000 | 1 | 3,357 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 10,299 | 1 | 100.000 | 102,63 | 108 | 100.000 | 1 | 8,722 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | ||||||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,960 | 1 | 100.000 | 98,72 | 98,9 | 100.000 | 1 | 3,485 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,735 | 1 | 200.000 | 96,87 | 98,32 | 200.000 | 1 | 2,974 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,518 | 1 | 100.000 | 90,421 | 90,95 | 300.000 | 2 | 3,378 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,634 | 1 | 100.000 | 94,57 | 95,01 | 200.000 | 1 | 3,454 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,763 | 1 | 200.000 | 96,21 | 96,96 | 200.000 | 1 | 3,304 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,615 | 1 | 100.000 | 92,63 | 92,97 | 100.000 | 1 | 3,519 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,702 | 1 | 200.000 | 99,66 | 101,33 | 200.000 | 1 | 3,315 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,677 | 1 | 100.000 | 100,08 | 100,32 | 300.000 | 2 | 3,495 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,087 | 1 | 200.000 | 101,21 | 103,19 | 200.000 | 1 | 3,826 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,827 | 1 | 200.000 | 87,06 | 89,03 | 200.000 | 1 | 3,262 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,691 | 1 | 200.000 | 99,81 | 100,05 | 300.000 | 2 | 3,606 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,512 | 1 | 50.000 | 102,734 | 103,289 | 50.000 | 1 | 3,356 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,763 | 1 | 100.000 | 93,93 | 95,09 | 100.000 | 1 | 3,390 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,316 | 1 | 100.000 | 99,19 | 99,65 | 100.000 | 1 | 3,262 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,092 | 1 | 100.000 | 97,12 | 98,05 | 100.000 | 1 | 3,239 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,939 | 1 | 50.000 | 96,2 | 96,96 | 200.000 | 1 | 5,614 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,716 | 1 | 200.000 | 83,54 | 85,45 | 200.000 | 1 | 6,531 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,846 | 1 | 200.000 | 78,06 | 79,88 | 200.000 | 1 | 6,644 |